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OCI Unrealized Holding Gain (Loss) on Securities, Tax

Humana OCI Unrealized Holding Gain (Loss) on Securities, Tax decreased by 157.8% to -$26.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 144.8%, from $58.00M to -$26.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026

How to read this metric

This is a mechanical accounting adjustment that tracks the tax consequences of portfolio market value changes.

Detailed definition

The tax impact associated with the unrealized gains or losses on investment securities. This represents the deferred tax...

Peer comparison

Standard tax accounting adjustment for OCI items across the insurance industry.

Metric ID: ms_oci_unrealized_holding_gain_loss_securities_tax

Historical Data

13 periods
 Q3 '21Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$14.00M-$144.00M-$135.00M$43.00M-$31.00M-$85.00M-$28.00M-$10.00M$142.00M$58.00M$27.00M$45.00M-$26.00M
QoQ Change-928.6%+6.3%+131.9%-172.1%-174.2%+67.1%+64.3%>999%-59.2%-53.4%+66.7%-157.8%
YoY Change-864.3%+78.5%+37.0%-165.1%+67.7%+267.1%+307.1%+370.0%-68.3%-144.8%
Range-$144.00M$142.00M
CAGR+22.9%
Avg YoY Growth-11.5%
Median YoY Growth+52.4%

Frequently Asked Questions

What is Humana's oci unrealized holding gain (loss) on securities, tax?
Humana (HUM) reported oci unrealized holding gain (loss) on securities, tax of -$26.00M in Q1 2026.
How has Humana's oci unrealized holding gain (loss) on securities, tax changed year-over-year?
Humana's oci unrealized holding gain (loss) on securities, tax decreased by 144.8% year-over-year, from $58.00M to -$26.00M.
What does oci unrealized holding gain (loss) on securities, tax mean?
The tax effect applied to unrealized gains or losses on investment holdings.