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CVS Health CVS Reinsurance recoverable on unpaid losses and loss expenses

Reinsurance recoverable on unpaid losses and loss expenses at other companies

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Oscar HealthOSCR
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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$126.47B+57.0%
Enterprise value$189.28B+116%
P/E25.9×+8.1×
P/S0.3×+0.1×

Profitability

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

Returns & leverage

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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:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments.

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
Current year48,00748,791
Prior years11,80411,342
Total claims paid59,81160,133
Health care costs payable, end of the period, net16,20314,296
Add: Premium deficiency reserves15902
Add: Reinsurance recoverables112103
Add: Impact of discount rate on long-duration insurance reserves (1)(17)(30)
Health care costs payable, end of the period$16,313$15,271

Item 1.Financial Statements

FAQ

What is CVS Health's reinsurance recoverable on unpaid losses and loss expenses?
CVS Health (CVS) reported reinsurance recoverable on unpaid losses and loss expenses of $112M in Q2 2026.
How has CVS Health's reinsurance recoverable on unpaid losses and loss expenses changed year-over-year?
CVS Health's reinsurance recoverable on unpaid losses and loss expenses increased by 8.7% year-over-year, from $103M to $112M.
What is the long-term trend for CVS Health's reinsurance recoverable on unpaid losses and loss expenses?
Over 2 years (2023 to 2025), CVS Health's reinsurance recoverable on unpaid losses and loss expenses has grown at a 324.3% compound annual growth rate (CAGR), from $5M to $90M.
What does reinsurance recoverable on unpaid losses and loss expenses mean?
Reinsurance recoverable on unpaid losses and loss expenses

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