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UnitedHealth Group UNH Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

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Market cap$366.86B+64.5%
Enterprise value$416.78B+52.4%
P/E30.5×+20.0×
P/S0.8×+0.3×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp
FCF margin4.4%-1.7pp

Returns & leverage

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Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: UnitedHealth Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000731766-26-000127
(in millions) / March 31, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Corporate obligations28,15780(699)27,538
U.S. agency mortgage-backed securities10,90117(643)10,275
Non-U.S. agency mortgage-backed securities3,1775(105)3,077
Total debt securities - available-for-sale51,867116(1,877)50,106
Debt securities - held-to-maturity:
U.S. government and agency obligations4451(1)445
State and municipal obligations26(3)23
Corporate obligations33

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's cumulative cost basis?
UnitedHealth Group (UNH) reported cumulative cost basis of $51.87B in Q1 2026.
How has UnitedHealth Group's cumulative cost basis changed year-over-year?
UnitedHealth Group's cumulative cost basis increased by 6.2% year-over-year, from $48.83B to $51.87B.
What is the long-term trend for UnitedHealth Group's cumulative cost basis?
Over 5 years (2020 to 2025), UnitedHealth Group's cumulative cost basis has grown at a 5.4% compound annual growth rate (CAGR), from $38.08B to $49.58B.

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