Other
Effect of changes in discount rate assumptions
CVS Health Effect of changes in discount rate assumptions decreased by 10.0% to $18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1000.0%, from -$2M to $18M. Over 2 years (FY 2023 to FY 2025), Effect of changes in discount rate assumptions shows a downward trend with a -6.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ2 2023
Last reportedQ1 2026May 6, 2026
Metric ID:
other_aoci_liability_for_future_policy_benefit_expected__0c9583Historical Data
12 periods
| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22M | $26M | $23M | $23M | $24M | $19M | $1M | -$2M | $30M | $24M | $20M | $18M |
| QoQ Change | — | +18.2% | -11.5% | +0.0% | +4.3% | -20.8% | -94.7% | -300.0% | >999% | -20.0% | -16.7% | -10.0% |
| YoY Change | — | — | — | — | +9.1% | -26.9% | -95.7% | -108.7% | +25.0% | +26.3% | >999% | >999% |
Range-$2M – $30M
CAGR-7.0%
Avg YoY Growth+341.1%
Median YoY Growth+17.0%
Current Streak3 quarters decline
Product Breakdown — Large Case Pensions
| Segment | Q2 '22 | Q3 '22 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
|---|---|---|---|---|---|---|
| Large Case Pensions | $54M | $205M | $151M | $176M | $90M | $173M |
| Long-Term Care | -$82M | $78M | $41M | $77M | -$12M | $95M |
| Total | — | — | $23M | $24M | $19M | $1M |
Product Breakdown — Health Insurance Product Line
| Segment | Q4 '21 | Q2 '22 | Q3 '22 |
|---|---|---|---|
| Health Insurance Product Line | $0 | -$8M | -$5M |
| Total | — | — | — |
Frequently Asked Questions
- What is CVS Health's effect of changes in discount rate assumptions?
- CVS Health (CVS) reported effect of changes in discount rate assumptions of $18M in Q1 2026.
- How has CVS Health's effect of changes in discount rate assumptions changed year-over-year?
- CVS Health's effect of changes in discount rate assumptions increased by 1000.0% year-over-year, from -$2M to $18M.
- What is the long-term trend for CVS Health's effect of changes in discount rate assumptions?
- Over 2 years (2023 to 2025), CVS Health's effect of changes in discount rate assumptions has grown at a -6.7% compound annual growth rate (CAGR), from $23M to $20M.