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CVS Health CVS Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$1.89B-14.2%
Oscar Health logo
Oscar HealthOSCR
$10.23M+277%
Humana logo
HumanaHUM
DocGo logo
DocGoDCGO

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$123.06B+52.8%
Enterprise value$185.87B+112%
P/E25.2×+7.4×
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 / June 30, 2026Amortized Cost (1)Gross Unrealized GainsGross Unrealized LossesFair Value
Commercial mortgage-backed securities1,9757(34)1,948
Other asset-backed securities4,4648(8)4,464
Redeemable preferred securities1414
Total debt securities (2)$29,564$207$(422)$29,349
December 31, 2025
Debt securities:
U.S. government securities$2,691$39$(8)$2,722
States, municipalities and political subdivisions2963(7)292

Item 1.Financial Statements

FAQ

What is CVS Health's unrealized losses on investments (before tax)?
CVS Health (CVS) reported unrealized losses on investments (before tax) of $422M in Q2 2026.
What does unrealized losses on investments (before tax) mean?
The total unrealized losses on investments, typically related to available-for-sale securities, before considering tax effects.

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