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UnitedHealth Group UNH Investment & Other Income

Investment & Other Income at other companies

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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$382.09B+49.3%
Enterprise value$432.01B+40.9%
P/E31.7×+19.7×
P/S0.9×+0.2×

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 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 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?
Includes income derived from the investment of insurance float, interest on cash balances, and other non-core revenue streams. This metric highlights the company's ability to generate returns on its capital reserves.