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HUMANA INC (HUM) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

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HUMANA INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

HUMANA INC (HUM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $923.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-04-29

  • HUMANA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $923.00M, a 3.82% increase year-over-year.
  • HUMANA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $764.00M, a 0.52% decline year-over-year.
  • HUMANA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $531.00M, a 38.18% decline year-over-year.
  • HUMANA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $728.00M, a 2.54% increase year-over-year.
  • HUMANA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $2.91B, a 2.35% decline from fiscal 2024.
  • HUMANA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.98B, a 130.80% increase from fiscal 2023.
  • HUMANA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.29B, a 5.35% decline from fiscal 2022.
  • HUMANA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.36B, a 47.44% decline from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed
2026-03-31$923.00M
10-Q · filed 2026-04-29
$1.69B
derived: sum of 2 quarters · filed 2026-04-29
$2.22B
derived: sum of 3 quarters · filed 2026-04-29
$2.95B
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31$764.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.29B
derived: sum of 2 quarters · filed 2026-02-19
$2.02B
derived: sum of 3 quarters · filed 2026-02-19
$2.91B
10-K · filed 2026-02-19
2025-09-30$531.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$1.26B
derived: sum of 2 quarters · filed 2025-11-05
$2.15B
10-Q · filed 2025-11-05
$2.92B
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30$728.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$1.62B
10-Q · filed 2025-07-30
$2.38B
derived: sum of 3 quarters · filed 2026-04-29
$3.24B
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31$889.00M
10-Q · filed 2026-04-29
$1.66B
derived: sum of 2 quarters · filed 2026-04-29
$2.52B
derived: sum of 3 quarters · filed 2026-04-29
$3.23B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$768.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.63B
derived: sum of 2 quarters · filed 2026-02-19
$2.34B
derived: sum of 3 quarters · filed 2026-02-19
$2.98B
10-K · filed 2026-02-19
2024-09-30$859.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$1.57B
derived: sum of 2 quarters · filed 2025-11-05
$2.21B
10-Q · filed 2025-11-05
$2.62B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$710.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$1.35B
10-Q · filed 2025-07-30
$1.76B
derived: sum of 3 quarters · filed 2026-02-19
$2.07B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$645.00M
10-Q · filed 2025-04-30
$1.05B
derived: sum of 2 quarters · filed 2026-02-19
$1.36B
derived: sum of 3 quarters · filed 2026-02-19
$1.67B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$407.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$715.00M
derived: sum of 2 quarters · filed 2026-02-19
$1.02B
derived: sum of 3 quarters · filed 2026-02-19
$1.29B
10-K · filed 2026-02-19
2023-09-30$308.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$618.00M
derived: sum of 2 quarters · filed 2024-10-30
$885.00M
10-Q · filed 2024-10-30
$1.04B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$310.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$577.00M
10-Q · filed 2024-07-31
$728.00M
derived: sum of 3 quarters · filed 2025-02-20
$995.00M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$267.00M
10-Q · filed 2024-04-24
$418.00M
derived: sum of 2 quarters · filed 2025-02-20
$685.00M
derived: sum of 3 quarters · filed 2025-02-20
$1.04B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$151.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$418.00M
derived: sum of 2 quarters · filed 2025-02-20
$777.00M
derived: sum of 3 quarters · filed 2025-02-20
$1.36B
10-K · filed 2025-02-20
2022-09-30$267.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$626.00M
derived: sum of 2 quarters · filed 2023-11-01
$1.21B
10-Q · filed 2023-11-01
$1.71B
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30$359.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$947.00M
10-Q · filed 2023-08-02
$1.44B
derived: sum of 3 quarters · filed 2024-02-15
$1.92B
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31$588.00M
10-Q · filed 2023-04-26
$1.08B
derived: sum of 2 quarters · filed 2024-02-15
$1.56B
derived: sum of 3 quarters · filed 2024-02-15
$2.49B
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31$494.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$970.00M
derived: sum of 2 quarters · filed 2024-02-15
$1.91B
derived: sum of 3 quarters · filed 2024-02-15
$2.60B
10-K · filed 2024-02-15
2021-09-30$476.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$1.41B
derived: sum of 2 quarters · filed 2022-11-02
$2.10B
10-Q · filed 2022-11-02
$3.59B
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30$935.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$1.63B
10-Q · filed 2022-07-27
$3.11B
derived: sum of 3 quarters · filed 2023-02-16
$4.97B
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31$692.00M
10-Q · filed 2022-04-27
$2.18B
derived: sum of 2 quarters · filed 2023-02-16
$4.03B
derived: sum of 3 quarters · filed 2023-02-16
$4.94B
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$1.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$3.34B
derived: sum of 2 quarters · filed 2023-02-16
$4.25B
derived: sum of 3 quarters · filed 2023-02-16
$4.99B
10-K · filed 2023-02-16
2020-09-30$1.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$2.77B
derived: sum of 2 quarters · filed 2021-11-03
$3.50B
10-Q · filed 2021-11-03
$3.95B
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$910.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$1.65B
10-Q · filed 2021-07-28
$2.10B
derived: sum of 3 quarters · filed 2022-02-17
$2.48B
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$735.00M
10-Q · filed 2021-04-28
$1.19B
derived: sum of 2 quarters · filed 2022-02-17
$1.57B
derived: sum of 3 quarters · filed 2022-02-17
$2.07B
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$452.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$839.00M
derived: sum of 2 quarters · filed 2022-02-17
$1.34B
derived: sum of 3 quarters · filed 2022-02-17
$1.73B
10-K · filed 2022-02-17
2019-09-30$387.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$884.00M
derived: sum of 2 quarters · filed 2020-11-03
$1.28B
10-Q · filed 2020-11-03
$1.44B
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$497.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$894.00M
10-Q · filed 2020-08-05
$1.05B
derived: sum of 3 quarters · filed 2021-02-18
$1.31B
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$397.00M
10-Q · filed 2020-04-29
$554.00M
derived: sum of 2 quarters · filed 2021-02-18
$814.00M
derived: sum of 3 quarters · filed 2021-02-18
$1.15B
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$157.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$417.00M
derived: sum of 2 quarters · filed 2021-02-18
$755.00M
derived: sum of 3 quarters · filed 2021-02-18
$972.00M
10-K · filed 2021-02-18
2018-09-30$260.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$598.00M
derived: sum of 2 quarters · filed 2019-11-06
$815.00M
10-Q · filed 2019-11-06
$1.01B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$338.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$555.00M
10-Q · filed 2019-07-31
$747.00M
derived: sum of 3 quarters · filed 2020-02-20
$1.02B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$217.00M
10-Q · filed 2019-05-01
$409.00M
derived: sum of 2 quarters · filed 2020-02-20
$679.00M
derived: sum of 3 quarters · filed 2020-02-20
$1.04B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$192.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$462.00M
derived: sum of 2 quarters · filed 2020-02-20
$827.00M
derived: sum of 3 quarters · filed 2020-02-20
$1.11B
10-K · filed 2020-02-20
2017-09-30$270.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$635.00M
derived: sum of 2 quarters · filed 2018-11-07
$919.00M
10-Q · filed 2018-11-07
$1.26B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$365.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$649.00M
10-Q · filed 2018-08-01
$993.00M
derived: sum of 3 quarters · filed 2019-02-21
$1.44B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$284.00M
10-Q · filed 2018-05-02
$628.00M
derived: sum of 2 quarters · filed 2019-02-21
$1.07B
derived: sum of 3 quarters · filed 2019-02-21
$1.50B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$344.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$791.00M
derived: sum of 2 quarters · filed 2019-02-21
$1.21B
derived: sum of 3 quarters · filed 2019-02-21
$1.43B
10-K · filed 2019-02-21
2016-09-30$447.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$869.00M
derived: sum of 2 quarters · filed 2017-11-08
$1.08B
10-Q · filed 2017-11-08
$1.27B
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30$422.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$635.00M
10-Q · filed 2017-08-02
$819.00M
derived: sum of 3 quarters · filed 2018-02-16
$1.08B
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$213.00M
10-Q · filed 2017-05-03
$397.00M
derived: sum of 2 quarters · filed 2018-02-16
$663.00M
derived: sum of 3 quarters · filed 2018-02-16
$948.00M
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$184.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$450.00M
derived: sum of 2 quarters · filed 2018-02-16
$735.00M
derived: sum of 3 quarters · filed 2018-02-16
$1.06B
10-K · filed 2018-02-16
2015-09-30$266.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$551.00M
derived: sum of 2 quarters · filed 2016-11-04
$881.00M
10-Q · filed 2016-11-04
$1.06B
derived: sum of 4 quarters · filed 2017-12-14
2015-06-30$285.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$615.00M
10-Q · filed 2016-08-03
$798.00M
derived: sum of 3 quarters · filed 2017-12-14
$988.00M
derived: sum of 4 quarters · filed 2017-12-14
2015-03-31$330.00M
10-Q · filed 2016-05-04
$513.00M
derived: sum of 2 quarters · filed 2017-12-14
$703.00M
derived: sum of 3 quarters · filed 2017-12-14
$957.00M
derived: sum of 4 quarters · filed 2017-12-14
2014-12-31$183.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-14
$373.00M
derived: sum of 2 quarters · filed 2017-12-14
$627.00M
derived: sum of 3 quarters · filed 2017-12-14
$885.00M
8-K · filed 2017-12-14
2014-09-30$190.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$444.00M
derived: sum of 2 quarters · filed 2015-11-06
$702.00M
10-Q · filed 2015-11-06
$926.00M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30$254.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$512.00M
10-Q · filed 2015-07-29
$736.00M
derived: sum of 3 quarters · filed 2016-02-18
$1.04B
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$258.00M
10-Q · filed 2015-04-29
$482.00M
derived: sum of 2 quarters · filed 2016-02-18
$786.00M
derived: sum of 3 quarters · filed 2016-02-18
$1.04B
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31$224.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$528.00M
derived: sum of 2 quarters · filed 2016-02-18
$783.00M
derived: sum of 3 quarters · filed 2016-02-18
$1.08B
10-K · filed 2016-02-18
2013-09-30$304.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$559.00M
derived: sum of 2 quarters · filed 2014-11-07
$853.00M
10-Q · filed 2014-11-07
$1.24B
derived: sum of 4 quarters · filed 2015-08-10
2013-06-30$255.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$549.00M
10-Q · filed 2014-07-30
$935.00M
derived: sum of 3 quarters · filed 2015-08-10
$1.29B
derived: sum of 4 quarters · filed 2015-08-10
2013-03-31$294.00M
10-Q · filed 2014-05-07
$680.00M
derived: sum of 2 quarters · filed 2015-08-10
$1.03B
derived: sum of 3 quarters · filed 2015-08-10
$1.37B
derived: sum of 4 quarters · filed 2015-08-10
2012-12-31$386.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-10
$740.00M
derived: sum of 2 quarters · filed 2015-08-10
$1.07B
derived: sum of 3 quarters · filed 2015-08-10
$1.50B
8-K · filed 2015-08-10
2012-09-30$354.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$687.00M
derived: sum of 2 quarters · filed 2013-11-06
$1.11B
10-Q · filed 2013-11-06
$1.60B
derived: sum of 4 quarters · filed 2014-09-16
2012-06-30$333.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$757.00M
10-Q · filed 2013-07-31
$1.25B
derived: sum of 3 quarters · filed 2014-09-16
$1.63B
derived: sum of 4 quarters · filed 2014-09-16
2012-03-31$424.00M
10-Q · filed 2013-05-01
$918.00M
derived: sum of 2 quarters · filed 2014-09-16
$1.30B
derived: sum of 3 quarters · filed 2014-09-16
$1.63B
derived: sum of 4 quarters · filed 2014-09-16
2011-12-31$494.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-16
$872.00M
derived: sum of 2 quarters · filed 2014-09-16
$1.21B
derived: sum of 3 quarters · filed 2014-09-16
$1.62B
8-K · filed 2014-09-16
$1.57B
10-K · filed 2012-02-24
2011-09-30$378.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05
$711.00M
derived: sum of 2 quarters · filed 2012-11-05
$1.13B
10-Q · filed 2012-11-05
$1.08B
10-Q · filed 2011-10-31
$1.46B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$333.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$751.00M
10-Q · filed 2012-08-01
$731.20M
10-Q · filed 2011-08-01
$1.08B
derived: sum of 3 quarters · filed 2013-02-22
$1.56B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$418.00M
10-Q · filed 2012-04-30
$398.80M
10-Q · filed 2011-05-03
$746.40M
derived: sum of 2 quarters · filed 2013-02-22
$1.22B
derived: sum of 3 quarters · filed 2013-02-22
$1.81B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$328.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$806.97M
derived: sum of 2 quarters · filed 2013-02-22
$1.39B
derived: sum of 3 quarters · filed 2013-02-22
$1.82B
10-K · filed 2013-02-22
$1.75B
10-K · filed 2011-02-18
2010-09-30$478.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$1.06B
derived: sum of 2 quarters · filed 2011-10-31
$1.49B
10-Q · filed 2011-10-31
$1.96B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$580.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$1.01B
10-Q · filed 2011-08-01
$1.48B
derived: sum of 3 quarters · filed 2012-02-24
$1.68B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$433.79M
10-Q · filed 2011-05-03
$902.46M
derived: sum of 2 quarters · filed 2012-02-24
$1.10B
derived: sum of 3 quarters · filed 2012-02-24
$1.30B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$468.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$666.47M
derived: sum of 2 quarters · filed 2012-02-24
$866.05M
derived: sum of 3 quarters · filed 2012-02-24
$1.27B
10-K · filed 2012-02-24
$1.27B
10-K · filed 2010-02-19
2009-09-30$197.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
$397.38M
derived: sum of 2 quarters · filed 2010-11-01
$802.33M
10-Q · filed 2010-11-01
$882.42M
derived: sum of 4 quarters · filed 2011-10-20
2009-06-30$199.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
$604.53M
10-Q · filed 2010-08-02
$684.62M
derived: sum of 3 quarters · filed 2011-10-20
$828.84M
derived: sum of 4 quarters · filed 2011-10-20
2009-03-31$404.95M
10-Q · filed 2010-04-27
$485.04M
derived: sum of 2 quarters · filed 2011-10-20
$629.25M
derived: sum of 3 quarters · filed 2011-10-20
2008-12-31$80.09M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-10-20
$224.30M
derived: sum of 2 quarters · filed 2011-10-20
$498.65M
8-K · filed 2011-10-20
2008-09-30$144.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03
$418.56M
10-Q · filed 2009-11-03
2008-06-30$274.35M
10-Q · filed 2009-08-03
2007-12-31$1.39B
10-K · filed 2010-02-19

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