What is Humana's prepaid & other current?

Humana (HUM) reported prepaid & other current of $10.9B in Q1 2026.

How has Humana's prepaid & other current changed year-over-year?

Humana's prepaid & other current increased by 39.3% year-over-year, from $7.83B to $10.9B.

What is the long-term trend for Humana's prepaid & other current?

Over 5 years (2020 to 2025), Humana's prepaid & other current has grown at a 12.6% compound annual growth rate (CAGR), from $5.28B to $9.56B.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Humana HUM Prepaid & Other Current

Prepaid & Other Current at other companies

UnitedHealth GroupUNH

$8.72B-3.5%

CenteneCNC

$1.82B+16.4%

Molina HealthcareMOH

$655M+38.8%

Clover Health InvestmentsCLOV

$18.42M+11.1%

Alignment HealthcareALHC

$141.4M+74.8%

InnovAge Holdings, Inc.INNV

$32.05M+20.0%

Other financials

Income statement

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Revenue$39.6B+23.5%

Operating income$1.8B-12.9%

Net income$1.2B-4.7%

EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%

Total debt$14.0B+5.2%

Total equity$18.6B+4.7%

Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

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Market cap$47.69B+64.5%

Enterprise value$56.73B+51.1%

P/E15×-1.9×

P/S0.4×+0.1×

Profitability

See full

Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

See full

Return on equity18.2%+0.9pp

Debt / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's prepaid & other current?: Humana (HUM) reported prepaid & other current of $10.9B in Q1 2026.
How has Humana's prepaid & other current changed year-over-year?: Humana's prepaid & other current increased by 39.3% year-over-year, from $7.83B to $10.9B.
What is the long-term trend for Humana's prepaid & other current?: Over 5 years (2020 to 2025), Humana's prepaid & other current has grown at a 12.6% compound annual growth rate (CAGR), from $5.28B to $9.56B.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.