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Other, net at other companies

CVS Health logo
CVS HealthCVS
-$47M-104%
Elevance Health logo
Elevance HealthELV
-$3M+78.6%
Cigna logo
CignaCI
-$158M+25.1%
Cencora logo
CencoraCOR
-$893K
Humana logo
HumanaHUM
Centene logo
CenteneCNC

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$362.83B-48.7%
Enterprise value$412.75B-44.2%
P/E30.1×-1.9×
P/S0.8×-0.9×

Profitability

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is UnitedHealth Group's other, net?
UnitedHealth Group (UNH) reported other, net of -$1.42B in Q1 2026.
How has UnitedHealth Group's other, net changed year-over-year?
UnitedHealth Group's other, net decreased by 180.8% year-over-year, from -$505M to -$1.42B.
What is the long-term trend for UnitedHealth Group's other, net?
Over 2 years (2022 to 2025), UnitedHealth Group's other, net has grown at a -82.0% compound annual growth rate (CAGR), from -$1.95B to $63M.
What does other, net mean?
Net cash flows from miscellaneous financing activities not classified elsewhere.
How do you interpret other, net?
Significant values usually indicate non-recurring financing events or specific structural adjustments to the company's capital base.
How does other, net compare across companies?
Standard line item for reporting residual financing cash flows.