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CVS Health CVS Other long-term 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$134.25B+70.5%
Enterprise value$139.72B+62.4%
P/E45.8×+28.4×
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:OtherInsuranceLiabilitiesNoncurrent.

The source filing: CVS Health’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000064803-26-000052
In millions, except per share amountsMarch 31,2026December 31,2025
Long-term operating lease liabilities13,33013,643
Long-term debt60,53160,502
Deferred income taxes3,7713,832
Other long-term insurance liabilities4,5924,716
Other long-term liabilities6,7076,771
Total liabilities175,337178,156
Shareholders’ equity:
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding

Item 1.Financial Statements

FAQ

What is CVS Health's other long-term insurance liabilities?
CVS Health (CVS) reported other long-term insurance liabilities of $4.59B in Q1 2026.
How has CVS Health's other long-term insurance liabilities changed year-over-year?
CVS Health's other long-term insurance liabilities decreased by 5.8% year-over-year, from $4.87B to $4.59B.
What is the long-term trend for CVS Health's other long-term insurance liabilities?
Over 5 years (2020 to 2025), CVS Health's other long-term insurance liabilities has grown at a -7.6% compound annual growth rate (CAGR), from $7.01B to $4.72B.
What does other long-term insurance liabilities mean?
This category includes long-term insurance-related obligations that do not fit into standard debt or lease categories, such as long-term policy reserves. It represents the company's future commitments to policyholders that extend beyond the current fiscal year. It is a critical measure of the long-term actuarial risk and liability profile of an insurance business.

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