Skip to content
OpenCapital
Get started

CVS Health CVS Health Care Benefits — Net investment income

Other segment segments

Corporate Other
$119M—
Health Services
$0-100%
Pharmacy & Consumer Wellness
$0—

Similar metrics at other companies

Globe Life logo
GLHealth — Net investment income
$0—
Voya Financial logo
VOYAEmployee Benefits — Net Investment Income
$40M+10.3%
The Hartford Financial Services Group logo
HIGEmployee Benefits — Net Investment Income
$137M+16.1%
Hagerty logo
HGTYNet investment income
$10.26M+13.3%
Horace Mann Educators logo
HMNNet investment income
$110.7M-4.5%
MetLife logo
METGroup Benefits — Net Investment Income
$352M-0.3%

Other financials

Income statement

See full
Revenue$100.43B+6.2%
Gross profit$45.0B+3.3%
Operating income$4.7B+38.7%
Net income$2.9B+65.4%
EPS (diluted)$2.30+63.1%

Balance sheet

See full
Cash & equivalents$9.8B-5.6%
Total debt$15.2B-14.2%
Total equity$77.5B+0.7%
Total assets$252.97B-1.0%

Cash flow

See full
Operating cash flow$4.2B-6.7%
CapEx$849.0M+14.3%
Free cash flow$3.4B-10.8%

Valuation

See full
Market cap$137.47B+82.2%
Enterprise value$142.93B+72.8%
P/E46.9×+30.2×
P/S0.3×+0.1×

Profitability

See full
Gross margin44.7%-0.1pp
Operating margin1.5%-1.1pp
Net margin0.7%-0.7pp
FCF margin1.8%—

Returns & leverage

See full
Return on equity3.8%-3.2pp
Debt / equity0.2×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:NetInvestmentIncome.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVS Health's health care benefits — net investment income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVS Health's health care benefits — net investment income?
CVS Health (CVS) reported health care benefits — net investment income of $462M in Q1 2026.
How has CVS Health's health care benefits — net investment income changed year-over-year?
CVS Health's health care benefits — net investment income increased by 19.4% year-over-year, from $387M to $462M.
What is the long-term trend for CVS Health's health care benefits — net investment income?
Over 4 years (2021 to 2025), CVS Health's health care benefits — net investment income has grown at a 32.1% compound annual growth rate (CAGR), from $586M to $1.78B.
What does health care benefits — net investment income mean?
Income generated from the investment of premiums collected from policyholders before claims are paid. This reflects the company's ability to manage its float and generate returns on insurance assets.