Discontinued — last reported Q4 '20

Current Assets

Available-for-Sale Debt Securities - Amortized Cost

Humana Available-for-Sale Debt Securities - Amortized Cost increased by 0.1% to $1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $988.00M to $1.13B.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020

How to read this metric

An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.

Detailed definition

This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...

Peer comparison

Standard accounting metric; allows for comparison of investment cost bases across financial institutions.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

9 periods
 Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$500.00M$561.00M$1.24B$1.39B$1.08B$988.00M$854.00M$1.13B$1.13B
QoQ Change+12.2%+120.1%+12.6%-22.2%-8.7%-13.6%+31.9%+0.1%
YoY Change+147.0%+147.8%-20.0%-38.6%+4.1%+14.1%
Range$500.00M$1.39B
CAGR+50.1%
Avg YoY Growth+42.4%
Median YoY Growth+9.1%
Current Streak2 quarters growth

Available-for-Sale Debt Securities - Amortized Cost at Other Companies

Frequently Asked Questions

What is Humana's available-for-sale debt securities - amortized cost?
Humana (HUM) reported available-for-sale debt securities - amortized cost of $1.13B in Q1 2026.
How has Humana's available-for-sale debt securities - amortized cost changed year-over-year?
Humana's available-for-sale debt securities - amortized cost increased by 14.1% year-over-year, from $988.00M to $1.13B.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.