Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Humana Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 0.2% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.6%, from $985.00M to $1.12B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $495.00M | $557.00M | $1.23B | $1.38B | $1.08B | $985.00M | $851.00M | $1.12B | $1.12B |
| QoQ Change | — | +12.5% | +120.6% | +12.4% | -21.9% | -8.7% | -13.6% | +31.7% | -0.2% |
| YoY Change | — | — | +148.3% | +147.9% | — | -19.9% | -38.4% | +3.9% | +13.6% |
Range$495.00M – $1.38B
CAGR+50.4%
Avg YoY Growth+42.6%
Median YoY Growth+8.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Humana (HUM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.12B in Q1 2026.
- How has Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Humana's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 13.6% year-over-year, from $985.00M to $1.12B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments that will mature and return cash within the next year.