What is Humana's centerwell — investment income?

Humana (HUM) reported centerwell — investment income of $0 in Q1 2026.

What is the long-term trend for Humana's centerwell — investment income?

Over 4 years (2021 to 2025), Humana's centerwell — investment income has grown at a -100.0% compound annual growth rate (CAGR), from $4M to $0.

What does centerwell — investment income mean?

Income generated from the CenterWell segment's cash holdings, short-term investments, or other financial assets. This reflects the segment's ability to earn a return on idle capital before it is deployed into operations.

Humana HUM CenterWell — Investment income

Other segment segments

Insurance

$102M-40.0%

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$10K-16.7%

CVSPharmacy & Consumer Wellness — Net investment income

$0—

CBLLifestyle Centers — Investment Income Net

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MRBKWealth — Interest Income

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MNKDAll Other Segments — Investment Income Interest

$1.43M-26.9%

OFGWealth Management — Interest Income

$5K0.0%

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$46.74B+67.3%

Enterprise value$55.78B+52.9%

P/E14.8×-1.8×

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 / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:NetInvestmentIncome.

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 centerwell — investment income?: Humana (HUM) reported centerwell — investment income of $0 in Q1 2026.
What is the long-term trend for Humana's centerwell — investment income?: Over 4 years (2021 to 2025), Humana's centerwell — investment income has grown at a -100.0% compound annual growth rate (CAGR), from $4M to $0.
What does centerwell — investment income mean?: Income generated from the CenterWell segment's cash holdings, short-term investments, or other financial assets. This reflects the segment's ability to earn a return on idle capital before it is deployed into operations.