Other

Available for sale investments

Humana Available for sale investments increased by 8.9% to $17.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $18.30B to $17.64B. Over 3 years (FY 2022 to FY 2025), Available for sale investments shows an upward trend with a 4.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.

Detailed definition

These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...

Peer comparison

Common in insurance portfolios to balance yield generation with liquidity requirements.

Metric ID: other_available_for_sale_securities_debt_securities

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.25B$15.30B$15.64B$17.01B$17.08B$17.81B$19.43B$18.64B$18.30B$18.10B$17.18B$16.20B$17.64B
QoQ Change+7.4%+2.2%+8.7%+0.4%+4.3%+9.1%-4.1%-1.8%-1.1%-5.1%-5.7%+8.9%
YoY Change+19.3%+11.6%+13.9%+9.6%+7.1%+1.6%-11.6%-13.1%-3.6%
Range$14.25B$19.43B
CAGR+7.4%
Avg YoY Growth+3.9%
Median YoY Growth+7.1%

Frequently Asked Questions

What is Humana's available for sale investments?
Humana (HUM) reported available for sale investments of $17.64B in Q1 2026.
How has Humana's available for sale investments changed year-over-year?
Humana's available for sale investments decreased by 3.6% year-over-year, from $18.30B to $17.64B.
What is the long-term trend for Humana's available for sale investments?
Over 3 years (2022 to 2025), Humana's available for sale investments has grown at a 4.3% compound annual growth rate (CAGR), from $14.25B to $16.20B.
What does available for sale investments mean?
Debt investments held for an indefinite period that can be sold if needed.