Discontinued — last reported Q2 '19

Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Humana Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) increased by 212.7% to $7.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.3%, from $5.59B to $7.29B. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -19.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ3 2017
Last reportedQ2 2019

How to read this metric

An increase suggests short-term market pressure on the bond portfolio, potentially due to rising interest rates or credit spread widening.

Detailed definition

This metric tracks the fair value of debt securities classified as available-for-sale that have been in an unrealized lo...

Peer comparison

Commonly disclosed by large financial institutions under ASC 320/326 accounting standards.

Metric ID: afs_debt_securities_unrealized_loss_less_than_12m

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.42B$3.68B$4.99B$3.62B$4.70B$4.34B$1.55B$7.20B$5.59B$4.62B$2.99B$2.33B$7.29B
QoQ Change—-16.7%+35.6%-27.4%+29.9%-7.7%-64.3%+364.7%-22.3%-17.5%-35.3%-22.0%+212.7%
YoY Change———-18.1%+27.8%-13.0%—+98.8%+18.9%+6.4%+92.9%-67.6%+30.3%
Range$1.55B – $7.29B
CAGR+18.2%
Avg YoY Growth+19.6%
Median YoY Growth+18.9%

Frequently Asked Questions

What is Humana's available-for-sale debt securities - unrealized loss position (<12 months)?
Humana (HUM) reported available-for-sale debt securities - unrealized loss position (<12 months) of $7.29B in Q1 2026.
How has Humana's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Humana's available-for-sale debt securities - unrealized loss position (<12 months) increased by 30.3% year-over-year, from $5.59B to $7.29B.
What is the long-term trend for Humana's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 3 years (2022 to 2025), Humana's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -19.2% compound annual growth rate (CAGR), from $4.42B to $2.33B.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
The value of debt investments that have lost market value for less than a year.