HUMANA INC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
HUMANA INC (HUM) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $1.12 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, Fair Value, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-04-29
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.12B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $999.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.12B.
- 2025-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $851.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-31 | $1.12B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $999.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.12B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $851.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $985.00M 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 | $1.38B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $1.23B 10-Q · filed 2024-04-24 |
| 2023-12-31 | $1.24B 10-K · filed 2024-02-15 |
| 2023-09-30 | $654.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $557.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $495.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $525.00M 10-K · filed 2023-02-16 |
| 2022-09-30 | $438.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $333.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $438.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $461.00M 10-K · filed 2022-02-17 |
| 2021-09-30 | $547.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $465.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $635.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $805.00M 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 | $840.00M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $628.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $828.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $941.00M 10-K · filed 2019-02-21 |
| 2018-09-30 | $709.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $720.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $854.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $711.00M 10-K · filed 2018-02-16 |
| 2017-09-30 | $502.00M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $539.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $562.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $635.00M 8-K · filed 2017-12-14 |
| 2016-09-30 | $610.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $395.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $419.00M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $439.00M 10-K · filed 2016-02-18 |
| 2015-09-30 | $422.00M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $456.00M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $482.00M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $534.00M 8-K · filed 2015-08-10 |
| 2014-09-30 | $1.04B 10-Q · filed 2014-11-07 |
| 2014-06-30 | $427.00M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $483.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $398.00M 8-K · filed 2014-09-16 |
| 2013-09-30 | $464.00M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $478.00M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $421.00M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $362.00M 10-K · filed 2013-02-22 |
| 2012-09-30 | $396.00M 10-Q · filed 2012-11-05 |
| 2012-06-30 | $377.00M 10-Q · filed 2012-08-01 |
| 2012-03-31 | $365.00M 10-Q · filed 2012-04-30 |
| 2011-12-31 | $431.00M 10-K · filed 2012-02-24 |
| 2011-09-30 | $517.13M 10-Q · filed 2011-10-31 |
| 2011-06-30 | $412.90M 10-Q · filed 2011-08-01 |
| 2011-03-31 | $255.62M 10-Q · filed 2011-05-03 |
| 2010-12-31 | $301.63M 8-K · filed 2011-10-20 |
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