HUMANA INC Payments to Acquire Debt Securities, Available-for-sale
HUMANA INC (HUM) reported Payments to Acquire Debt Securities, Available-for-sale of $2.89 billion 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-04-29
- HUMANA INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $2.89B, a 249.94% increase year-over-year.
- HUMANA INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.24B, a 42.04% decline year-over-year.
- HUMANA INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $3.26B, a 3.10% increase year-over-year.
- HUMANA INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $1.11B, a 31.40% decline year-over-year.
- HUMANA INC payments to acquire debt securities, available-for-sale for fiscal 2025 was $6.44B, a 21.32% decline from fiscal 2024.
- HUMANA INC payments to acquire debt securities, available-for-sale for fiscal 2024 was $8.19B, a 8.38% increase from fiscal 2023.
- HUMANA INC payments to acquire debt securities, available-for-sale for fiscal 2023 was $7.55B, a 24.85% increase from fiscal 2022.
- HUMANA INC payments to acquire debt securities, available-for-sale for fiscal 2022 was $6.05B, a 15.95% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 3 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.89B 10-Q · filed 2026-04-29 | $4.14B derived: sum of 2 quarters · filed 2026-04-29 | $7.39B derived: sum of 3 quarters · filed 2026-04-29 | $8.51B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.50B derived: sum of 2 quarters · filed 2026-02-19 | $5.61B derived: sum of 3 quarters · filed 2026-02-19 | $6.44B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $3.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.37B derived: sum of 2 quarters · filed 2025-11-05 | $5.20B 10-Q · filed 2025-11-05 | $7.34B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.94B 10-Q · filed 2025-07-30 | $4.08B derived: sum of 3 quarters · filed 2026-04-29 | $7.24B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $827.00M 10-Q · filed 2026-04-29 | $2.97B derived: sum of 2 quarters · filed 2026-04-29 | $6.13B derived: sum of 3 quarters · filed 2026-04-29 | $7.75B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $2.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.30B derived: sum of 2 quarters · filed 2026-02-19 | $6.93B derived: sum of 3 quarters · filed 2026-02-19 | $8.19B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $3.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.78B derived: sum of 2 quarters · filed 2025-11-05 | $6.04B 10-Q · filed 2025-11-05 | $6.40B 10-Q · filed 2024-10-30 | $10.23B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.88B 10-Q · filed 2025-07-30 | $2.96B 10-Q · filed 2024-07-31 | $7.07B derived: sum of 3 quarters · filed 2026-02-19 | $7.70B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $1.26B 10-Q · filed 2025-04-30 | $5.45B derived: sum of 2 quarters · filed 2026-02-19 | $6.07B derived: sum of 3 quarters · filed 2026-02-19 | $7.50B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $4.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.82B derived: sum of 2 quarters · filed 2026-02-19 | $6.24B derived: sum of 3 quarters · filed 2026-02-19 | $7.55B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $629.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.05B derived: sum of 2 quarters · filed 2024-10-30 | $3.37B 10-Q · filed 2024-10-30 | $4.67B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.74B 10-Q · filed 2024-07-31 | $4.05B derived: sum of 3 quarters · filed 2025-02-20 | $5.55B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $1.31B 10-Q · filed 2024-04-24 | $2.62B derived: sum of 2 quarters · filed 2025-02-20 | $4.12B derived: sum of 3 quarters · filed 2025-02-20 | $5.20B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.81B derived: sum of 2 quarters · filed 2025-02-20 | $3.89B derived: sum of 3 quarters · filed 2025-02-20 | $6.05B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.58B derived: sum of 2 quarters · filed 2023-11-01 | $4.74B 10-Q · filed 2023-11-01 | $5.36B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $3.24B 10-Q · filed 2023-08-02 | $3.86B derived: sum of 3 quarters · filed 2024-02-15 | $5.13B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $2.16B 10-Q · filed 2023-04-26 | $2.79B derived: sum of 2 quarters · filed 2024-02-15 | $4.05B derived: sum of 3 quarters · filed 2024-02-15 | $5.64B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.89B derived: sum of 2 quarters · filed 2024-02-15 | $3.48B derived: sum of 3 quarters · filed 2024-02-15 | $7.20B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.85B derived: sum of 2 quarters · filed 2022-11-02 | $6.57B 10-Q · filed 2022-11-02 | $8.47B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $5.31B 10-Q · filed 2022-07-27 | $7.20B derived: sum of 3 quarters · filed 2023-02-16 | $8.97B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $3.72B 10-Q · filed 2022-04-27 | $5.62B derived: sum of 2 quarters · filed 2023-02-16 | $7.38B derived: sum of 3 quarters · filed 2023-02-16 | $10.39B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $3.66B derived: sum of 2 quarters · filed 2023-02-16 | $6.67B derived: sum of 3 quarters · filed 2023-02-16 | $9.13B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.77B derived: sum of 2 quarters · filed 2021-11-03 | $7.23B 10-Q · filed 2021-11-03 | $9.46B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $3.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $5.46B 10-Q · filed 2021-07-28 | $7.70B derived: sum of 3 quarters · filed 2022-02-17 | $8.69B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $2.46B 10-Q · filed 2021-04-28 | $4.69B derived: sum of 2 quarters · filed 2022-02-17 | $5.68B derived: sum of 3 quarters · filed 2022-02-17 | $6.64B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.23B derived: sum of 2 quarters · filed 2022-02-17 | $4.19B derived: sum of 3 quarters · filed 2022-02-17 | $6.36B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $995.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.96B derived: sum of 2 quarters · filed 2020-11-03 | $4.13B 10-Q · filed 2020-11-03 | $5.44B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $960.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.13B 10-Q · filed 2020-08-05 | $4.44B derived: sum of 3 quarters · filed 2021-02-18 | $5.20B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $2.17B 10-Q · filed 2020-04-29 | $3.48B derived: sum of 2 quarters · filed 2021-02-18 | $4.24B derived: sum of 3 quarters · filed 2021-02-18 | $5.15B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $2.06B derived: sum of 2 quarters · filed 2021-02-18 | $2.98B derived: sum of 3 quarters · filed 2021-02-18 | $4.69B 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $755.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.67B derived: sum of 2 quarters · filed 2019-11-06 | $3.38B 10-Q · filed 2019-11-06 | $5.31B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $913.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.62B 10-Q · filed 2019-07-31 | $4.55B derived: sum of 3 quarters · filed 2020-02-20 | $5.68B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $1.71B 10-Q · filed 2019-05-01 | $3.64B derived: sum of 2 quarters · filed 2020-02-20 | $4.77B derived: sum of 3 quarters · filed 2020-02-20 | $6.10B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $3.06B derived: sum of 2 quarters · filed 2020-02-20 | $4.39B derived: sum of 3 quarters · filed 2020-02-20 | $6.26B 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.46B derived: sum of 2 quarters · filed 2018-11-07 | $4.34B 10-Q · filed 2018-11-07 | $6.37B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $3.21B 10-Q · filed 2018-08-01 | $5.24B derived: sum of 3 quarters · filed 2019-02-21 | $7.25B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $1.88B 10-Q · filed 2018-05-02 | $3.91B derived: sum of 2 quarters · filed 2019-02-21 | $5.91B derived: sum of 3 quarters · filed 2019-02-21 | $7.01B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $4.04B derived: sum of 2 quarters · filed 2019-02-21 | $5.14B derived: sum of 3 quarters · filed 2019-02-21 | $6.57B 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.10B derived: sum of 2 quarters · filed 2017-11-08 | $4.53B 10-Q · filed 2017-11-08 | $6.93B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.53B 10-Q · filed 2017-08-02 | $4.92B derived: sum of 3 quarters · filed 2018-02-16 | $7.55B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $1.43B 10-Q · filed 2017-05-03 | $3.82B derived: sum of 2 quarters · filed 2018-02-16 | $6.45B derived: sum of 3 quarters · filed 2018-02-16 | $7.34B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $5.02B derived: sum of 2 quarters · filed 2018-02-16 | $5.91B derived: sum of 3 quarters · filed 2018-02-16 | $6.74B 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.52B derived: sum of 2 quarters · filed 2016-11-04 | $4.34B 10-Q · filed 2016-11-04 | $5.28B derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2015-06-30 | $892.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.72B 10-Q · filed 2016-08-03 | $2.65B derived: sum of 3 quarters · filed 2017-12-14 | $3.64B derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2015-03-31 | $829.00M 10-Q · filed 2016-05-04 | $1.76B derived: sum of 2 quarters · filed 2017-12-14 | $2.74B derived: sum of 3 quarters · filed 2017-12-14 | $3.21B derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2014-12-31 | $934.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-14 | $1.92B derived: sum of 2 quarters · filed 2017-12-14 | $2.38B derived: sum of 3 quarters · filed 2017-12-14 | $2.88B 8-K · filed 2017-12-14 | ||||
| 2014-09-30 | $981.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.44B derived: sum of 2 quarters · filed 2015-11-06 | $1.95B 10-Q · filed 2015-11-06 | $2.54B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $461.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $968.00M 10-Q · filed 2015-07-29 | $1.56B derived: sum of 3 quarters · filed 2016-02-18 | $2.84B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $507.00M 10-Q · filed 2015-04-29 | $1.10B derived: sum of 2 quarters · filed 2016-02-18 | $2.38B derived: sum of 3 quarters · filed 2016-02-18 | $2.98B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $596.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $1.88B derived: sum of 2 quarters · filed 2016-02-18 | $2.48B derived: sum of 3 quarters · filed 2016-02-18 | $3.26B 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.88B derived: sum of 2 quarters · filed 2014-11-07 | $2.67B 10-Q · filed 2014-11-07 | $3.72B derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2013-06-30 | $602.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.39B 10-Q · filed 2014-07-30 | $2.44B derived: sum of 3 quarters · filed 2015-08-10 | $3.24B derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2013-03-31 | $783.00M 10-Q · filed 2014-05-07 | $1.84B derived: sum of 2 quarters · filed 2015-08-10 | $2.64B derived: sum of 3 quarters · filed 2015-08-10 | $3.29B derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2012-12-31 | $1.05B derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-10 | $1.86B derived: sum of 2 quarters · filed 2015-08-10 | $2.51B derived: sum of 3 quarters · filed 2015-08-10 | $3.22B 8-K · filed 2015-08-10 | ||||
| 2012-09-30 | $802.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.45B derived: sum of 2 quarters · filed 2013-11-06 | $2.17B 10-Q · filed 2013-11-06 | $3.18B derived: sum of 4 quarters · filed 2014-09-16 | ||||
| 2012-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.36B 10-Q · filed 2013-07-31 | $2.38B derived: sum of 3 quarters · filed 2014-09-16 | $3.14B derived: sum of 4 quarters · filed 2014-09-16 | ||||
| 2012-03-31 | $714.00M 10-Q · filed 2013-05-01 | $1.73B derived: sum of 2 quarters · filed 2014-09-16 | $2.49B derived: sum of 3 quarters · filed 2014-09-16 | $3.21B derived: sum of 4 quarters · filed 2014-09-16 | ||||
| 2011-12-31 | $1.01B derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-16 | $1.78B derived: sum of 2 quarters · filed 2014-09-16 | $2.49B derived: sum of 3 quarters · filed 2014-09-16 | $3.68B 8-K · filed 2014-09-16 | ||||
| 2011-09-30 | $765.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.48B derived: sum of 2 quarters · filed 2012-11-05 | $2.67B 10-Q · filed 2012-11-05 | $2.67B 10-Q · filed 2011-10-31 | $3.67B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $715.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.90B 10-Q · filed 2012-08-01 | $1.90B 10-Q · filed 2011-08-01 | $2.91B derived: sum of 3 quarters · filed 2013-02-22 | $3.73B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $1.19B 10-Q · filed 2012-04-30 | $1.19B 10-Q · filed 2011-05-03 | $2.19B derived: sum of 2 quarters · filed 2013-02-22 | $3.02B derived: sum of 3 quarters · filed 2013-02-22 | $4.25B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.83B derived: sum of 2 quarters · filed 2013-02-22 | $3.06B derived: sum of 3 quarters · filed 2013-02-22 | $4.59B 10-K · filed 2013-02-22 | $4.59B 10-K · filed 2011-02-18 | |||
| 2010-09-30 | $823.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $2.06B derived: sum of 2 quarters · filed 2011-10-31 | $3.58B 10-Q · filed 2011-10-31 | $5.49B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $2.76B 10-Q · filed 2011-08-01 | $4.67B derived: sum of 3 quarters · filed 2012-02-24 | $7.12B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $1.53B 10-Q · filed 2011-05-03 | $3.43B derived: sum of 2 quarters · filed 2012-02-24 | $5.88B derived: sum of 3 quarters · filed 2012-02-24 | $7.32B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $4.36B derived: sum of 2 quarters · filed 2012-02-24 | $5.79B derived: sum of 3 quarters · filed 2012-02-24 | $7.20B 10-K · filed 2012-02-24 | $7.20B 10-K · filed 2011-02-18 | |||
| 2009-09-30 | $2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $3.89B derived: sum of 2 quarters · filed 2010-11-01 | $5.29B 10-Q · filed 2010-11-01 | |||||
| 2009-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $2.84B 10-Q · filed 2010-08-02 | ||||||
| 2009-03-31 | $1.40B 10-Q · filed 2010-04-27 | |||||||
| 2008-12-31 | $5.68B 8-K · filed 2011-10-20 |
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