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UnitedHealth Group UNH Investment & Other Income

Investment & Other Income at other companies

Blackstone logo
BlackstoneBX
$107.94M+10.8%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$6.5M-44.0%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$364K+674%
Brown & Brown logo
Brown & BrownBRO
$22M-38.9%
The Carlyle Group logo
The Carlyle GroupCG
-$11.9M-2,875%
The Carlyle Group logo
The Carlyle GroupCG
$3.6M+280%

Segments

By segment

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UnitedHealthcare$504M-4.5%
Optum Insight$342M+46.8%
Optum Health$244M+8.4%
Optum Rx$41M-12.8%

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$376.34B+72.2%
Enterprise value$426.25B+58.3%
P/E31.3×+21.0×
P/S0.8×+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:InvestmentIncomeInterestAndDividend.

The source filing: UnitedHealth Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000731766-26-000127
(in millions, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Premiums$87,561$86,534
Products13,25013,036
Services9,7798,972
Investment and other income1,1311,033
Total revenues111,721109,575
Operating costs:
Medical costs73,48973,411
Operating costs15,39013,594

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's investment & other income?
UnitedHealth Group (UNH) reported investment & other income of $1.13B in Q1 2026.
How has UnitedHealth Group's investment & other income changed year-over-year?
UnitedHealth Group's investment & other income increased by 9.5% year-over-year, from $1.03B to $1.13B.
What is the long-term trend for UnitedHealth Group's investment & other income?
Over 4 years (2021 to 2025), UnitedHealth Group's investment & other income has grown at a 14.0% compound annual growth rate (CAGR), from $2.32B to $3.92B.
What does investment & other income mean?
This metric represents the income generated from the company's investment portfolio, including interest earned on cash equivalents and dividends from equity holdings. It reflects the company's ability to generate non-operating returns on its excess capital and insurance float. This is a critical component for financial institutions that hold significant assets to cover future liabilities.

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