What does optum health — gain (loss) on portfolio actions mean?

This metric represents the net financial impact resulting from strategic adjustments to the business segment's investment portfolio or asset holdings. It captures gains or losses realized from rebalancing, divestitures, or other non-operating portfolio management activities within the specific business unit. These actions reflect management's efforts to optimize capital allocation and streamline the segment's asset base.

UnitedHealth Group UNH Optum Health — Gain (Loss) on Portfolio Actions

Similar metrics at other companies

RITMAsset management — Gain (Loss) on Investments

-$1.39M+77.8%

CNDTGain (Loss) On Divestitures And Sales Of Assets

-$500K-100%

CSWCGain (Loss), Investment and Derivative, Operating, after Tax

-$7.13M+30.6%

FGGain (Loss) on Investments and Disposition of Other Assets, and Asset Impairments

-$30M+25.0%

APOAsset Management — Gain (Loss) on Investments

-$112M-153%

RITMInvestment Portfolio — Gain (Loss) on Investments

-$13.03M-521%

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 unh:GainLossOnPortfolioActions.

The official record: UnitedHealth Group’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's optum health — gain (loss) on portfolio actions?: UnitedHealth Group (UNH) reported optum health — gain (loss) on portfolio actions of $205.25M in Q4 2025.
What does optum health — gain (loss) on portfolio actions mean?: This metric represents the net financial impact resulting from strategic adjustments to the business segment's investment portfolio or asset holdings. It captures gains or losses realized from rebalancing, divestitures, or other non-operating portfolio management activities within the specific business unit. These actions reflect management's efforts to optimize capital allocation and streamline the segment's asset base.