What is Humana's investment purchases?

Humana (HUM) reported investment purchases of $2.89B in Q1 2026.

How has Humana's investment purchases changed year-over-year?

Humana's investment purchases increased by 249.9% year-over-year, from $827M to $2.89B.

What is the long-term trend for Humana's investment purchases?

Over 4 years (2021 to 2025), Humana's investment purchases has grown at a -2.7% compound annual growth rate (CAGR), from $7.2B to $6.44B.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Humana HUM Investment Purchases

Investment Purchases at other companies

CVS HealthCVS

$4.19B+17.8%

UnitedHealth GroupUNH

$6.52B+57.6%

CenteneCNC

$987M-39.4%

Elevance HealthELV

$4.74B+19.5%

Clover Health InvestmentsCLOV

$40.92M+23.4%

Alignment HealthcareALHC

$10.6M-40.8%

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

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Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

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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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?: Humana (HUM) reported investment purchases of $2.89B in Q1 2026.
How has Humana's investment purchases changed year-over-year?: Humana's investment purchases increased by 249.9% year-over-year, from $827M to $2.89B.
What is the long-term trend for Humana's investment purchases?: Over 4 years (2021 to 2025), Humana's investment purchases has grown at a -2.7% compound annual growth rate (CAGR), from $7.2B to $6.44B.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.