HUMANA INC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
HUMANA INC (HUM) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $1.13 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-04-29
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.13B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.00B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.13B.
- 2025-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $854.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-31 | $1.13B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.00B 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.13B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $854.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $988.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.07B 10-K · filed 2025-02-20 |
| 2024-09-30 | $1.08B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.39B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $1.24B 10-Q · filed 2024-04-24 |
| 2023-12-31 | $1.24B 10-K · filed 2024-02-15 |
| 2023-09-30 | $659.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $561.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $500.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $529.00M 10-K · filed 2023-02-16 |
| 2022-09-30 | $442.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $334.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $437.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $459.00M 10-K · filed 2022-02-17 |
| 2021-09-30 | $543.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $461.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $632.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $802.00M 10-K · filed 2021-02-18 |
| 2020-09-30 | $1.49B 10-Q · filed 2020-11-03 |
| 2020-06-30 | $1.79B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.34B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $1.32B 10-K · filed 2020-02-20 |
| 2019-09-30 | $839.00M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $628.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $829.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $943.00M 10-K · filed 2019-02-21 |
| 2018-09-30 | $711.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $722.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $856.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $712.00M 10-K · filed 2018-02-16 |
| 2017-09-30 | $501.00M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $538.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $561.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $635.00M 8-K · filed 2017-12-14 |
| 2016-09-30 | $611.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $396.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $420.00M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $438.00M 10-K · filed 2016-02-18 |
| 2015-09-30 | $420.00M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $454.00M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $478.00M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $530.00M 8-K · filed 2015-08-10 |
| 2014-09-30 | $1.03B 10-Q · filed 2014-11-07 |
| 2014-06-30 | $422.00M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $477.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $395.00M 8-K · filed 2014-09-16 |
| 2013-09-30 | $460.00M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $473.00M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $416.00M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $359.00M 10-K · filed 2013-02-22 |
| 2012-09-30 | $393.00M 10-Q · filed 2012-11-05 |
| 2012-06-30 | $374.00M 10-Q · filed 2012-08-01 |
| 2012-03-31 | $361.00M 10-Q · filed 2012-04-30 |
| 2011-12-31 | $427.00M 10-K · filed 2012-02-24 |
| 2011-09-30 | $513.75M 10-Q · filed 2011-10-31 |
| 2011-06-30 | $410.31M 10-Q · filed 2011-08-01 |
| 2011-03-31 | $253.77M 10-Q · filed 2011-05-03 |
| 2010-12-31 | $299.86M 8-K · filed 2011-10-20 |
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