Discontinued — last reported Q3 '25
Operating
Net gains (losses) on investments
Humana Net gains (losses) on investments increased by 99.1% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 150.0%, from $2.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Net gains (losses) on investments shows an upward trend with a -27.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ3 2025
How to read this metric
An increase suggests successful investment performance, though it does not reflect operational cash generation.
Detailed definition
This reflects the non-cash impact of changes in the fair value of equity investments or securities held by the company....
Peer comparison
Varies based on the size of the company's corporate venture capital or treasury investment portfolio.
Metric ID:
gain_loss_on_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$32.50M | -$32.50M | -$32.50M | -$76.00M | -$61.00M | -$60.00M | $15.00M | -$4.00M | -$5.00M | $1.00M | -$1.00M | $10.00M | $14.00M | $2.00M | $11.00M | $53.00M | -$116.00M | -$1.00M |
| QoQ Change | — | +0.0% | +0.0% | -133.8% | +19.7% | +1.6% | +125.0% | -126.7% | -25.0% | +120.0% | -200.0% | >999% | +40.0% | -85.7% | +450.0% | +381.8% | -318.9% | +99.1% |
| YoY Change | — | — | — | — | -87.7% | +21.1% | +124.6% | — | — | +101.7% | -106.7% | +350.0% | +380.0% | +100.0% | >999% | +430.0% | -928.6% | -150.0% |
Range-$116.00M – $53.00M
CAGR-55.9%
Avg YoY Growth+119.5%
Median YoY Growth+100.8%
Business Segments
| Segment | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|---|
| CenterWell | -$6.00M | -$14.00M | -$11.00M | -$12.00M | -$20.00M | -$22.00M | -$18.00M | -$15.00M |
| Insurance | $8.00M | -$3.00M | $1.00M | $0.00 | -$4.00M | -$2.00M | $1.00M | -$1.00M |
| Total | -$61.00M | -$60.00M | $15.00M | -$4.00M | -$5.00M | $1.00M | -$1.00M | $10.00M |
Net gains (losses) on investments at Other Companies
Frequently Asked Questions
- What is Humana's net gains (losses) on investments?
- Humana (HUM) reported net gains (losses) on investments of -$1.00M in Q1 2026.
- How has Humana's net gains (losses) on investments changed year-over-year?
- Humana's net gains (losses) on investments decreased by 150.0% year-over-year, from $2.00M to -$1.00M.
- What is the long-term trend for Humana's net gains (losses) on investments?
- Over 3 years (2021 to 2025), Humana's net gains (losses) on investments has grown at a -27.3% compound annual growth rate (CAGR), from -$130.00M to -$50.00M.
- What does net gains (losses) on investments mean?
- Non-cash profits or losses from the company's investment portfolio.