Non-Current Liabilities

Separate account liabilities

CVS Health Separate account liabilities increased by 3.1% to $1.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $3.31B to $1.99B. Over 5 years (FY 2020 to FY 2025), Separate account liabilities shows a downward trend with a -16.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

Changes in this balance reflect the market value fluctuations or net inflows/outflows of client-managed assets held in segregated accounts.

Detailed definition

These are liabilities that correspond directly to assets held in separate accounts, typically for insurance or investmen...

Peer comparison

Common in insurance and asset management firms that offer segregated investment products.

Metric ID: ins_separate_account_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$4.88B$5.09B$5.09B$4.67B$4.14B$3.32B$3.23B$3.23B$3.27B$3.20B$3.25B$3.27B$3.19B$3.33B$3.31B$1.92B$1.86B$1.93B$1.99B
QoQ Change+4.2%+0.0%-8.2%-11.3%-19.9%-2.7%+0.1%+1.1%-2.1%+1.6%+0.6%-2.6%+4.6%-0.7%-41.9%-3.4%+4.1%+3.1%
YoY Change-15.2%-34.8%-36.5%-30.8%-21.1%-3.6%+0.7%+1.2%-2.4%+4.2%+1.9%-41.2%-41.7%-42.0%-39.8%
Range$1.86B$5.09B
CAGR-18.0%
Avg YoY Growth-20.1%
Median YoY Growth-21.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is CVS Health's separate account liabilities?
CVS Health (CVS) reported separate account liabilities of $1.99B in Q4 2025.
How has CVS Health's separate account liabilities changed year-over-year?
CVS Health's separate account liabilities decreased by 39.8% year-over-year, from $3.31B to $1.99B.
What is the long-term trend for CVS Health's separate account liabilities?
Over 5 years (2020 to 2025), CVS Health's separate account liabilities has grown at a -16.4% compound annual growth rate (CAGR), from $4.88B to $1.99B.
What does separate account liabilities mean?
Liabilities that are exactly matched by specific assets held on behalf of clients.