Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Tables)

v3.22.1
Acquisitions (Tables)
3 Months Ended
Mar. 31, 2022
Business Combinations [Abstract]  
Schedule of Allocation of the Fair Value of Assets Acquired and Liabilities Assumed
The Company's preliminary allocation of the fair value of assets acquired and liabilities assumed as of the acquisition date of January 4, 2022 is as follows ($ in millions):
Assets acquired and liabilities assumed  
Cash and cash equivalents
$ 997 
Premium and related receivables
855 
Short-term investments
144 
Other current assets
225 
Long-term investments
43 
Restricted deposits
Property, software and equipment
91 
Intangible assets (a)
600 
Other long-term assets 50 
Total assets acquired 3,012 
Medical claims liability 249 
Accounts payable and accrued expenses 476 
Return of premium payable 75 
Unearned revenue
Current portion of long-term debt
Long-term debt (b)
542 
Deferred tax liabilities (c)
81 
Other long-term liabilities 82 
Total liabilities assumed 1,518 
Mezzanine equity 32 
Total identifiable net assets 1,462 
Goodwill (d)
1,099 
Total assets acquired and liabilities assumed
$ 2,561