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UnitedHealth Group UNH Sale of investments

Sale of investments at other companies

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HumanaHUM
$655M-9.2%
Progyny logo
ProgynyPGNY
$9.77M-67.0%
Oscar Health logo
Oscar HealthOSCR
$948.94M

Other financials

Income statement

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Revenue$112.03B+0.4%
Gross profit$98.7B+0.1%
Operating income$8.0B+55.2%
Net income$5.5B+61.0%
EPS (diluted)$6.04+61.5%

Balance sheet

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Cash & equivalents$28.6B0.0%
Total debt$73.3B-7.4%
Total equity$104.51B+4.0%
Total assets$309.73B+0.4%

Cash flow

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Operating cash flow$11.1B+53.8%
CapEx$799.0M-9.8%
Free cash flow$10.3B+62.7%

Valuation

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Market cap$371.19B+62.1%
Enterprise value$415.94B+48.8%
P/E26.3×+15.5×
P/S0.8×+0.3×

Profitability

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Gross margin88.6%+0.3pp
Operating margin4.8%-2.5pp
Net margin3.1%-1.9pp
FCF margin5.2%-0.7pp

Returns & leverage

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Return on equity13.8%-8.0pp
Debt / equity0.7×-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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731766-26-000197
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from operating activities19,96412,644
Investing activities
Purchases of investments(10,125)(8,180)
Sales of investments2,6645,181
Maturities of investments4,7104,326
Cash paid for acquisitions and other transactions, net of cash assumed(98)(734)
Purchases of property, equipment and capitalized software(1,562)(1,784)
Repayments of care provider loans - cyberattack1971,293

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's sale of investments?
UnitedHealth Group (UNH) reported sale of investments of $786M in Q2 2026.
How has UnitedHealth Group's sale of investments changed year-over-year?
UnitedHealth Group's sale of investments decreased by 60.6% year-over-year, from $2B to $786M.
What is the long-term trend for UnitedHealth Group's sale of investments?
Over 4 years (2021 to 2025), UnitedHealth Group's sale of investments has grown at a 7.2% compound annual growth rate (CAGR), from $7.05B to $9.29B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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