Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Humana Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 0.6% to $4.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.0%, from $5.21B to $4.64B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $3.94B | $4.23B | $5.20B | $5.09B | $5.58B | $5.21B | $5.29B | $4.61B | $4.64B |
| QoQ Change | — | +7.2% | +23.1% | -2.2% | +9.8% | -6.7% | +1.4% | -12.8% | +0.6% |
| YoY Change | — | — | +31.9% | +20.4% | — | +0.3% | +3.9% | -17.4% | -11.0% |
Range$3.94B – $5.58B
CAGR+8.5%
Avg YoY Growth+4.7%
Median YoY Growth+2.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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 one through five?
- Humana (HUM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $4.64B in Q1 2026.
- How has Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 11.0% year-over-year, from $5.21B to $4.64B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.