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Humana HUM Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by Humana in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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 |
|---|---|---|
| Purchases of property and equipment, net | (253) | (209) |
| Purchases of investment securities | (4,230) | (1,941) |
| Proceeds from maturities of investment securities | 1,561 | 1,617 |
| Proceeds from sales of investment securities | 1,050 | 1,243 |
| Changes in securities lending collateral receivable | (64) | (48) |
| Net cash (used in) provided by investing activities | (2,826) | 661 |
| Cash flows from financing activities | ||
| Receipts (payments) from contract deposits, net | 547 | (579) |
Item 6. Exhibits [53](#ia86f76420e744c99a4e0b1c9d7af6cd5_127)
FAQ
- What is Humana's sale of investments?
- Humana (HUM) reported sale of investments of $655M in Q2 2026.
- How has Humana's sale of investments changed year-over-year?
- Humana's sale of investments decreased by 9.2% year-over-year, from $721M to $655M.
- What is the long-term trend for Humana's sale of investments?
- Over 4 years (2021 to 2025), Humana's sale of investments has grown at a 16.4% compound annual growth rate (CAGR), from $3.55B to $6.51B.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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