Discontinued — last reported Q3 '16
Humana Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value increased by 5.9% to $466.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.7%, from $386.00M to $466.00M. Over 4 years (FY 2021 to FY 2025), Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value shows an upward trend with a 59.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A lower proportion of Level 3 assets generally indicates lower valuation risk and higher transparency.
This metric represents the reconciliation of assets measured at fair value using unobservable inputs (Level 3 assets) on...
Required GAAP disclosure for all financial institutions to provide transparency into 'Level 3' asset valuations.
other_fair_value_measurement_with_unobservable_inputs_re_2d8ece| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $68.00M | $80.00M | $102.00M | $101.00M | $99.00M | $94.00M | $105.00M | $218.00M | $226.00M | $256.00M | $291.00M | $322.00M | $386.00M | $394.00M | $410.00M | $440.00M | $466.00M |
| QoQ Change | — | +17.6% | +27.5% | -1.0% | -2.0% | -5.1% | +11.7% | +107.6% | +3.7% | +13.3% | +13.7% | +10.7% | +19.9% | +2.1% | +4.1% | +7.3% | +5.9% |
| YoY Change | — | — | — | +48.5% | +23.8% | -7.8% | — | +115.8% | +128.3% | +172.3% | +177.1% | +47.7% | +70.8% | +53.9% | +40.9% | +36.6% | +20.7% |