Discontinued — last reported Q1 '25
Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Humana Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 5.1% to $4.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $4.11B to $4.21B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2025
How to read this metric
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2a379cHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $2.65B | $2.73B | $2.95B | $3.48B | $4.26B | $4.11B | $4.14B | $4.00B | $4.21B |
| QoQ Change | — | +2.9% | +8.3% | +17.7% | +22.6% | -3.5% | +0.6% | -3.2% | +5.1% |
| YoY Change | — | — | +11.5% | +27.5% | — | +39.2% | +19.0% | -6.1% | +2.3% |
Range$2.65B – $4.26B
CAGR+26.0%
Avg YoY Growth+15.6%
Median YoY Growth+15.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
- Humana (HUM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $4.21B in Q1 2026.
- How has Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 increased by 2.3% year-over-year, from $4.11B to $4.21B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The value of debt investments that will mature between five and ten years from now.