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UnitedHealth Group UNH Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

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DaVitaDVA
$154.26M+5.2%
Claritev Corporation logo
Claritev CorporationCTEV
$2.08B0.0%

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$374.84B+68.1%
Enterprise value$424.75B+55.3%
P/E31.1×+20.7×
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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.

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
U.S. government and agency obligations4451(1)445
State and municipal obligations26(3)23
Corporate obligations33
Total debt securities - held-to-maturity4741(4)471
Total debt securities$52,341$117$(1,881)$50,577
December 31, 2025
Debt securities - available-for-sale:
U.S. government and agency obligations$4,086$2$(156)$3,932

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's cumulative gross losses and impairments?
UnitedHealth Group (UNH) reported cumulative gross losses and impairments of $4M in Q1 2026.
How has UnitedHealth Group's cumulative gross losses and impairments changed year-over-year?
UnitedHealth Group's cumulative gross losses and impairments decreased by 0.0% year-over-year, from $4M to $4M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

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