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

This metric represents the net financial impact resulting from strategic adjustments to the business segment's investment or asset portfolio. It captures gains or losses realized from the active management, rebalancing, or tactical liquidation of specific portfolio holdings within the segment. This reflects the segment's ability to generate value through non-operating financial activities beyond its core service offerings.

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

Similar metrics at other companies

RITMAsset management — Gain (Loss) on Investments

-$1.39M+77.8%

SUI

SUIGGain Loss On Investments Other

-$11.22M-7,007%

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

-$30M+25.0%

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

-$7.13M+30.6%

RITMInvestment Portfolio — Gain (Loss) on Investments

-$13.03M-521%

APOAsset Management — Gain (Loss) on Investments

-$112M-153%

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 insight — gain (loss) on portfolio actions?: UnitedHealth Group (UNH) reported optum insight — gain (loss) on portfolio actions of $17M in Q4 2025.
What does optum insight — gain (loss) on portfolio actions mean?: This metric represents the net financial impact resulting from strategic adjustments to the business segment's investment or asset portfolio. It captures gains or losses realized from the active management, rebalancing, or tactical liquidation of specific portfolio holdings within the segment. This reflects the segment's ability to generate value through non-operating financial activities beyond its core service offerings.