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UnitedHealth Group UNH Investments

Investments at other companies

CVS Health logo
CVS HealthCVS
$32.41B+12.1%
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CignaCI
$18.9B+23.1%
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$389.4B+64.4%
Enterprise value$439.32B+52.8%
P/E32.3×+21.2×
P/S0.9×+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:LongTermInvestments.

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 investments?
UnitedHealth Group (UNH) reported investments of $56.79B in Q1 2026.
How has UnitedHealth Group's investments changed year-over-year?
UnitedHealth Group's investments increased by 9.5% year-over-year, from $51.86B to $56.79B.
What is the long-term trend for UnitedHealth Group's investments?
Over 5 years (2020 to 2025), UnitedHealth Group's investments has grown at a 5.6% compound annual growth rate (CAGR), from $41.24B to $54.25B.
What does investments mean?
This represents the aggregate value of financial assets, such as debt and equity securities, that the company intends to hold for a period exceeding one year. These investments are a core component of the company's balance sheet strategy to preserve capital and generate long-term investment income. It reflects the company's broader treasury and asset management strategy.