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CVS Health CVS Net investment income

Net investment income at other companies

Elevance Health logo
Elevance HealthELV
$765M+29.7%
Cigna logo
CignaCI
$202M-15.1%
MetLife logo
MetLifeMET
$5.36B+9.6%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$739M+12.7%
Humana logo
HumanaHUM
——

Segments

By segment

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Health Care Benefits$462M+19.4%
Corporate Other$119M—
Health Services$0-100%
Pharmacy & Consumer Wellness$0—

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$125.45B+7.0%
Enterprise value$130.91B+4.3%
P/E42.8×+20.6×
P/S0.3×0.0×

Profitability

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

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 us-gaap:NetInvestmentIncome.

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 net investment income?
CVS Health (CVS) reported net investment income of $574M in Q1 2026.
How has CVS Health's net investment income changed year-over-year?
CVS Health's net investment income increased by 10.4% year-over-year, from $520M to $574M.
What is the long-term trend for CVS Health's net investment income?
Over 4 years (2021 to 2025), CVS Health's net investment income has grown at a 16.8% compound annual growth rate (CAGR), from $1.2B to $2.23B.
What does net investment income mean?
Earnings generated from the company's investment portfolio.
How do you interpret net investment income?
Higher income indicates effective asset management and favorable interest rate environments, while lower income may signal conservative asset allocation or market downturns.
How does net investment income compare across companies?
Common in financial services and insurance sectors where float management is critical.