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Non-Current Assets

Equity securities

Elevance Health Equity securities increased by 104.2% to $1.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.3%, from $715M to $1.51B. Over 5 years (FY 2020 to FY 2025), Equity securities shows a downward trend with a -13.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase reflects positive market performance or new investments, while a decrease signals market downturns or divestment activity.

Detailed definition

This represents the fair value of equity investments held by the company, typically as part of its long-term investment...

Peer comparison

Managed care organizations often maintain equity portfolios as part of their broader investment strategy to enhance returns on excess capital.

Metric ID: ins_equity_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.75B$2.12B$1.88B$1.66B$1.57B$1.5B$953M$392M$272M$165M$229M$511M$594M$1.11B$1.19B$715M$934M$1.22B$740M$1.51B
QoQ Change+21.4%-11.2%-11.6%-5.4%-4.4%-36.6%-58.9%-30.6%-39.3%+38.8%+123.1%+16.2%+87.4%+7.1%-40.0%+30.6%+30.6%-39.3%+104.2%
YoY Change-10.0%-29.1%-49.3%-76.4%-82.7%-89.0%-76.0%+30.4%+118.4%+574.5%+420.5%+39.9%+57.2%+9.6%-37.9%+111.3%
Range$165M$2.12B
CAGR-3.0%
Avg YoY Growth+57.0%
Median YoY Growth-0.2%

Frequently Asked Questions

What is Elevance Health's equity securities?
Elevance Health (ELV) reported equity securities of $1.51B in Q1 2026.
How has Elevance Health's equity securities changed year-over-year?
Elevance Health's equity securities increased by 111.3% year-over-year, from $715M to $1.51B.
What is the long-term trend for Elevance Health's equity securities?
Over 5 years (2020 to 2025), Elevance Health's equity securities has grown at a -13.8% compound annual growth rate (CAGR), from $1.56B to $740M.
What does equity securities mean?
The total market value of stock investments held by the company.