Skip to content
Screener

CVS Health CVS Increase Decrease In Insurance Liabilities

Increase Decrease In Insurance Liabilities at other companies

Primerica logo
PrimericaPRI
$49.5M+5.4%
Genworth Financial logo
Genworth FinancialGNW
$269M+43.9%
CTB
Community Trust BancorpCTBI
-$832K-10.5%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$94K-92.4%
Porch Group, Inc. logo
Porch Group, Inc.PRCH
$5.2M+398%
SilverBox logo
SilverBoxSBXD
-$26.22K0.0%

Other financials

Income statement

See full
Revenue$106.10B+7.3%
Gross profit$47.2B+5.2%
Operating income$4.7B+97.5%
Net income$3.0B+192%
EPS (diluted)$2.31+189%

Balance sheet

See full
Cash & equivalents$11.5B-4.1%
Total debt$74.3B+286%
Total equity$79.7B+3.0%
Total assets$253.77B-1.8%

Cash flow

See full
Operating cash flow$6.3B+234%
CapEx$691.0M+13.8%
Free cash flow$5.7B+338%

Valuation

See full
Market cap$123.06B+52.8%
Enterprise value$185.87B+112%
P/E25.2×+7.4×
P/S0.3×+0.1×

Profitability

See full
Gross margin44.5%-0.3pp
Operating margin2%-0.3pp
Net margin1.2%0.0pp
FCF margin2.8%

Returns & leverage

See full
Return on equity6.2%+0.3pp
Debt / equity0.9×+0.7×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInsuranceLiabilities.

The source filing: CVS Health’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064803-26-000098
In millionsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable, net(533)(4,139)
Inventories1,624671
Other assets1,355(969)
Accounts payable and pharmacy claims and discounts payable(344)3,831
Health care costs payable and other insurance liabilities665(34)
Other liabilities(567)1,758
Net cash provided by operating activities$10,594$6,453

Item 1.Financial Statements

FAQ

What is CVS Health's increase decrease in insurance liabilities?
CVS Health (CVS) reported increase decrease in insurance liabilities of $655M in Q2 2026.
How has CVS Health's increase decrease in insurance liabilities changed year-over-year?
CVS Health's increase decrease in insurance liabilities increased by 264.6% year-over-year, from -$398M to $655M.
What does increase decrease in insurance liabilities mean?
Increase Decrease In Insurance Liabilities

Ask your AI about CVS Health's increase decrease in insurance liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude