Discontinued — last reported Q1 '25

Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Humana Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 8.8% to $1.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $962.00M to $1.07B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2025

How to read this metric

Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.

Detailed definition

This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_b0420b

Historical Data

9 periods
 Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$1.05B$1.02B$1.04B$970.00M$1.08B$962.00M$960.00M$1.18B$1.07B
QoQ Change-2.6%+1.3%-6.5%+11.8%-11.3%-0.2%+22.7%-8.8%
YoY Change-1.3%-5.3%-7.2%-1.0%+8.7%+11.6%
Range$960.00M$1.18B
CAGR+1.1%
Avg YoY Growth+0.9%
Median YoY Growth-1.2%

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 at Other Companies

Frequently Asked Questions

What is Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?
Humana (HUM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $1.07B in Q1 2026.
How has Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 11.6% year-over-year, from $962.00M to $1.07B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
The value of debt investments that will mature in more than ten years.