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CVS Health CVS Other insurance liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 cvs:OtherInsuranceLiabilitiesCurrent.

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

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Questions, answered.

What is CVS Health's other insurance liabilities?
CVS Health (CVS) reported other insurance liabilities of $1.08B in Q1 2026.
How has CVS Health's other insurance liabilities changed year-over-year?
CVS Health's other insurance liabilities decreased by 31.5% year-over-year, from $1.57B to $1.08B.
What is the long-term trend for CVS Health's other insurance liabilities?
Over 5 years (2020 to 2025), CVS Health's other insurance liabilities has grown at a -6.4% compound annual growth rate (CAGR), from $1.56B to $1.12B.
What does other insurance liabilities mean?
This category includes various insurance-related obligations that do not fall under standard claims reserves, such as unearned premiums or policyholder deposits. It represents the company's broader insurance-related financial commitments.