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DaVita DVA Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$0-100%
The Carlyle Group logo
The Carlyle GroupCG
$0
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$0-100%
Cigna logo
CignaCI
$362M-62.0%
Hyatt Hotels logo
Hyatt HotelsH
$218M-52.0%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX

Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's purchases of fixed maturity securities?
DaVita (DVA) reported purchases of fixed maturity securities of $290K in Q1 2026.
How has DaVita's purchases of fixed maturity securities changed year-over-year?
DaVita's purchases of fixed maturity securities decreased by 98.9% year-over-year, from $26.89M to $290K.
What is the long-term trend for DaVita's purchases of fixed maturity securities?
Over 2 years (2021 to 2023), DaVita's purchases of fixed maturity securities has grown at a 9.8% compound annual growth rate (CAGR), from $30.85M to $37.18M.
What does purchases of fixed maturity securities mean?
Cash spent on buying bonds or other fixed-income investments.
How do you interpret purchases of fixed maturity securities?
An increase suggests a conservative cash management strategy, while a decrease may indicate capital being deployed elsewhere or a shift in liquidity needs.
How does purchases of fixed maturity securities compare across companies?
Common in companies with large cash balances or insurance-like float, though less common for pure-play service providers like DaVita.