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Humana HUM Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$44.1B+42.9%
Enterprise value$51.45B+30.6%
P/E16.8×-2.1×
P/S0.3×+0.1×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.7×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Humana’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049071-26-000050
June 30, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Commercial1,1311(48)1,084
Asset-backed securities1,1072(17)1,092
Corporate debt securities8,51410(424)8,100
Total debt securities$18,601$16$(989)$17,628
December 31, 2025
U.S. Treasury and other U.S. government corporations and agencies:
U.S. Treasury and agency obligations$2,314$3$(39)$2,278
Mortgage-backed securities3,9807(336)3,651

Item 6. Exhibits [53](#ia86f76420e744c99a4e0b1c9d7af6cd5_127)

FAQ

What is Humana's cumulative cost basis?
Humana (HUM) reported cumulative cost basis of $18.6B in Q2 2026.
How has Humana's cumulative cost basis changed year-over-year?
Humana's cumulative cost basis decreased by 2.7% year-over-year, from $19.11B to $18.6B.
What is the long-term trend for Humana's cumulative cost basis?
Over 5 years (2020 to 2025), Humana's cumulative cost basis has grown at a 6.5% compound annual growth rate (CAGR), from $12.44B to $17.02B.

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