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Humana HUM Net investment gains (losses)

Net investment gains (losses) at other companies

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MetLifeMET
-$772M+3.0%
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$1.26M-76.2%
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Globe LifeGL
$7.14M+138%

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$43.69B+41.5%
Enterprise value$51.04B+29.5%
P/E16.7×-2.1×
P/S0.3×0.0×

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:DebtAndEquitySecuritiesGainLoss.

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 itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Cash flows from operating activities
Net income$1,877$1,785
Adjustments to reconcile net income to net cash provided by operating activities:
Losses (gains) on investment securities, net26(13)
Equity in net losses3762
Stock-based compensation116110
Depreciation363396
Amortization1930

Item 6. Exhibits [53](#ia86f76420e744c99a4e0b1c9d7af6cd5_127)

FAQ

What is Humana's net investment gains (losses)?
Humana (HUM) reported net investment gains (losses) of -$25M in Q2 2026.
How has Humana's net investment gains (losses) changed year-over-year?
Humana's net investment gains (losses) decreased by 327.3% year-over-year, from $11M to -$25M.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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