Discontinued — last reported Q2 '19
Humana Available-for-Sale Debt Securities - Unrealized Loss Position increased by 11.9% to $970.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.6%, from $1.16B to $970.00M. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position shows a downward trend with a -20.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher unrealized losses indicate increased sensitivity of the investment portfolio to market interest rate fluctuations or credit quality deterioration.
This represents the total aggregate unrealized losses on debt securities classified as available-for-sale, regardless of...
Standard metric for banks with significant treasury or investment portfolios; peers report this to show capital sensitivity.
afs_debt_securities_unrealized_loss_position| Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.70B | $1.48B | $1.60B | $1.33B | $1.44B | $1.49B | $998.00M | $1.41B | $1.16B | $1.07B | $919.00M | $867.00M | $970.00M |
| QoQ Change | — | -13.1% | +8.4% | -17.2% | +8.1% | +3.5% | -32.8% | +41.2% | -17.5% | -8.3% | -13.9% | -5.7% | +11.9% |
| YoY Change | — | — | — | -21.9% | -3.0% | -7.4% | — | +6.1% | -19.0% | -28.1% | -7.9% | -38.5% | -16.6% |