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UnitedHealth Group UNH Gross Unrealized Gains

Gross Unrealized Gains at other companies

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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$366.86B+64.5%
Enterprise value$411.61B+50.5%
P/E26×+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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) / June 30, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Corporate obligations28,89272(703)28,261
U.S. agency mortgage-backed securities10,93913(684)10,268
Non-U.S. agency mortgage-backed securities3,2594(105)3,158
Total debt securities - available-for-sale52,069109(1,893)50,285
Debt securities - held-to-maturity:
U.S. government and agency obligations448(2)446
State and municipal obligations25(2)23
Corporate obligations33

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's gross unrealized gains?
UnitedHealth Group (UNH) reported gross unrealized gains of $109M in Q2 2026.
How has UnitedHealth Group's gross unrealized gains changed year-over-year?
UnitedHealth Group's gross unrealized gains decreased by 16.8% year-over-year, from $131M to $109M.
What is the long-term trend for UnitedHealth Group's gross unrealized gains?
Over 5 years (2020 to 2025), UnitedHealth Group's gross unrealized gains has grown at a -33.6% compound annual growth rate (CAGR), from $1.77B to $229M.
What does gross unrealized gains mean?
Gross Unrealized Gains

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