HUMANA INC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
HUMANA INC (HUM) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 of $1.28 billion as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost · last filed 2026-04-29
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 $1.28B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 $1.31B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 $1.36B.
- 2025-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 $1.16B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 |
|---|---|
| 2026-03-31 | $1.28B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.31B 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.36B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.16B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $1.16B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.29B 10-K · filed 2025-02-20 |
| 2024-09-30 | $1.24B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.18B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $1.23B 10-Q · filed 2024-04-24 |
| 2023-12-31 | $1.15B 10-K · filed 2024-02-15 |
| 2023-09-30 | $1.23B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.23B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.25B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $1.25B 10-K · filed 2023-02-16 |
| 2022-09-30 | $1.28B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $1.25B 10-Q · filed 2022-07-27 |
| 2022-03-31 | $1.27B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $1.36B 10-K · filed 2022-02-17 |
| 2021-09-30 | $1.35B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.50B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $1.45B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $1.49B 10-K · filed 2021-02-18 |
| 2020-09-30 | $1.17B 10-Q · filed 2020-11-03 |
| 2020-06-30 | $1.12B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.02B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $639.00M 10-K · filed 2020-02-20 |
| 2019-09-30 | $501.00M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $473.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $535.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $718.00M 10-K · filed 2019-02-21 |
| 2018-09-30 | $779.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $784.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $2.73B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $3.35B 10-K · filed 2018-02-16 |
| 2017-09-30 | $3.14B 10-Q · filed 2017-11-08 |
| 2017-06-30 | $3.10B 10-Q · filed 2017-08-02 |
| 2017-03-31 | $2.93B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $2.69B 8-K · filed 2017-12-14 |
| 2016-09-30 | $2.63B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $2.45B 10-Q · filed 2016-08-03 |
| 2016-03-31 | $2.48B 10-Q · filed 2016-05-04 |
| 2015-12-31 | $2.30B 10-K · filed 2016-02-18 |
| 2015-09-30 | $2.10B 10-Q · filed 2015-11-06 |
| 2015-06-30 | $2.02B 10-Q · filed 2015-07-29 |
| 2015-03-31 | $2.11B 10-Q · filed 2015-04-29 |
| 2014-12-31 | $2.10B 8-K · filed 2015-08-10 |
| 2014-09-30 | $1.95B 10-Q · filed 2014-11-07 |
| 2014-06-30 | $1.94B 10-Q · filed 2014-07-30 |
| 2014-03-31 | $1.95B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $1.80B 8-K · filed 2014-09-16 |
| 2013-09-30 | $1.82B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $1.85B 10-Q · filed 2013-07-31 |
| 2013-03-31 | $1.77B 10-Q · filed 2013-05-01 |
| 2012-12-31 | $1.75B 10-K · filed 2013-02-22 |
| 2012-09-30 | $1.67B 10-Q · filed 2012-11-05 |
| 2012-06-30 | $1.71B 10-Q · filed 2012-08-01 |
| 2012-03-31 | $1.78B 10-Q · filed 2012-04-30 |
| 2011-12-31 | $1.79B 10-K · filed 2012-02-24 |
| 2011-09-30 | $1.79B 10-Q · filed 2011-10-31 |
| 2011-06-30 | $1.72B 10-Q · filed 2011-08-01 |
| 2011-03-31 | $1.85B 10-Q · filed 2011-05-03 |
| 2010-12-31 | $1.74B 8-K · filed 2011-10-20 |
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