Other
Payments to Acquire Debt Securities, Available-for-Sale
Humana Payments to Acquire Debt Securities, Available-for-Sale increased by 133.0% to $2.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 249.9%, from $827.00M to $2.89B. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Debt Securities, Available-for-Sale shows a downward trend with a -2.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.
Detailed definition
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...
Peer comparison
Standard for institutional investors and insurance companies managing float.
Metric ID:
other_payments_to_acquire_available_for_sale_securities_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $1.59B | $1.27B | $624.00M | $2.16B | $1.08B | $1.50B | $1.31B | $1.31B | $1.42B | $629.00M | $4.19B | $1.26B | $1.62B | $3.16B | $2.14B | $827.00M | $1.11B | $3.26B | $1.24B | $2.89B |
| QoQ Change | — | -20.2% | -50.7% | +246.3% | -50.1% | +39.2% | -12.8% | +0.3% | +8.5% | -55.8% | +565.5% | -69.9% | +29.0% | +94.5% | -32.2% | -61.4% | +34.7% | +192.4% | -61.9% | +133.0% |
| YoY Change | — | — | — | — | -32.1% | +18.6% | +109.8% | -39.2% | +32.1% | -58.1% | +219.8% | -4.1% | +14.0% | +402.2% | -48.8% | -34.3% | -31.4% | +3.1% | -42.0% | +249.9% |
Range$624.00M – $4.19B
CAGR+13.5%
Avg YoY Growth+47.5%
Median YoY Growth-0.5%
Payments to Acquire Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Humana's payments to acquire debt securities, available-for-sale?
- Humana (HUM) reported payments to acquire debt securities, available-for-sale of $2.89B in Q1 2026.
- How has Humana's payments to acquire debt securities, available-for-sale changed year-over-year?
- Humana's payments to acquire debt securities, available-for-sale increased by 249.9% year-over-year, from $827.00M to $2.89B.
- What is the long-term trend for Humana's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Humana's payments to acquire debt securities, available-for-sale has grown at a -2.7% compound annual growth rate (CAGR), from $7.20B to $6.44B.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash spent to purchase debt securities intended for investment.