Skip to content
Screener

CVS Health CVS Net investment income

Net investment income at other companies

Elevance Health logo
Elevance HealthELV
$704M+44.9%
Molina Healthcare logo
Molina HealthcareMOH
$101M-4.7%
Cigna logo
CignaCI
$272M+15.3%
Humana logo
HumanaHUM

Segments

By segment

See full
Health Care Benefits$508M+24.8%
Corporate/ Other$134M+61.4%
Health Services-$1M+66.7%
Pharmacy & Consumer Wellness$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$126.47B+57.0%
Enterprise value$189.28B+116%
P/E25.9×+8.1×
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:NetInvestmentIncome.

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 millions, except per share amountsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Products$66,219$60,607$128,445$118,276
Premiums35,11734,19568,90867,015
Services4,1193,6267,9547,205
Net investment income6414871,2151,007
Total revenues106,09698,915206,522193,503
Operating costs:
Cost of products sold58,86254,005114,306105,062
Health care costs31,48531,31760,84360,452

Item 1.Financial Statements

FAQ

What is CVS Health's net investment income?
CVS Health (CVS) reported net investment income of $641M in Q2 2026.
How has CVS Health's net investment income changed year-over-year?
CVS Health's net investment income increased by 31.6% year-over-year, from $487M to $641M.
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?
Income generated from the investment of insurance float and other corporate assets. This reflects the company's ability to earn returns on the capital held to cover future insurance claims.

Ask your AI about CVS Health's net investment income.

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

Connect your AI
Harbor at dusk
Claude