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Humana HUM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Humana in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Dividends paid | (214) | (214) |
| Changes in securities lending payable | 64 | 48 |
| Changes in rebate factor payable | — | (123) |
| Other | (28) | (62) |
| Net cash provided by (used in) financing activities | 2,299 | (444) |
| Increase in cash and cash equivalents | 2,693 | 1,819 |
| Cash and cash equivalents at beginning of period | 4,200 | 2,221 |
| Cash and cash equivalents at end of period | $6,893 | $4,040 |
Item 6. Exhibits [53](#ia86f76420e744c99a4e0b1c9d7af6cd5_127)
FAQ
- What is Humana's other, net?
- Humana (HUM) reported other, net of -$10M in Q2 2026.
- How has Humana's other, net changed year-over-year?
- Humana's other, net increased by 80.0% year-over-year, from -$50M to -$10M.
- What is the long-term trend for Humana's other, net?
- Over 3 years (2021 to 2025), Humana's other, net has grown at a 52.1% compound annual growth rate (CAGR), from $23M to -$81M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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