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UnitedHealth Group UNH Retained Earnings

Retained Earnings at other companies

Humana logo
HumanaHUM
$30.74B+2.8%
CVS Health logo
CVS HealthCVS
$63.28B-0.8%
DaVita logo
DaVitaDVA
-$179.24M-111%
Centene logo
CenteneCNC
$11.31B-31.1%
Elevance Health logo
Elevance HealthELV
$36.68B+3.2%
Molina Healthcare logo
Molina HealthcareMOH
$3.68B-11.6%

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+58.3%
Enterprise value$439.32B+47.9%
P/E32.3×+20.8×
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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
UnitedHealth Group (UNH) reported retained earnings of $99.88B in Q1 2026.
How has UnitedHealth Group's retained earnings changed year-over-year?
UnitedHealth Group's retained earnings increased by 2.0% year-over-year, from $97.93B to $99.88B.
What is the long-term trend for UnitedHealth Group's retained earnings?
Over 5 years (2020 to 2025), UnitedHealth Group's retained earnings has grown at a 6.6% compound annual growth rate (CAGR), from $69.3B to $95.6B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.