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Humana HUM Payments For (Proceeds From) Contract Deposits

Payments For (Proceeds From) Contract Deposits at other companies

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CBAK Energy Technology, Inc.CBAT
$0+100%
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$0+100%
Sight Sciences, Inc. logo
Sight Sciences, Inc.SGHT
$0+100%
Fidelity National Financial logo
Fidelity National FinancialFNF
-$70M+9.1%
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-$39.35M+69.3%
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Beyond MeatBYND
$257K—

Other financials

Income statement

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Revenue$39.6B+23.5%
Operating income$1.8B-12.9%
Net income$1.2B-4.7%
EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%
Total debt$14.0B+5.2%
Total equity$18.6B+4.7%
Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%
CapEx$121.0M+27.4%
Free cash flow$1.1B+380%

Valuation

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Market cap$47.69B+64.5%
Enterprise value$56.73B+51.1%
P/E15×-1.9×
P/S0.4×+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 / equity0.8×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept hum:PaymentsForProceedsFromContractDeposits.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's payments for (proceeds from) contract deposits?
Humana (HUM) reported payments for (proceeds from) contract deposits of -$673M in Q1 2026.
How has Humana's payments for (proceeds from) contract deposits changed year-over-year?
Humana's payments for (proceeds from) contract deposits decreased by 2022.9% year-over-year, from $35M to -$673M.
What is the long-term trend for Humana's payments for (proceeds from) contract deposits?
Over 2 years (2021 to 2025), Humana's payments for (proceeds from) contract deposits has grown at a 95.0% compound annual growth rate (CAGR), from $306M to $1.16B.
What does payments for (proceeds from) contract deposits mean?
Cash flows related to deposits held under specific contractual arrangements, often seen in insurance or service-based businesses. These represent funds held on behalf of others or as security for performance obligations.