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Humana Inc

HUMNYSEHospital & Medical Service PlansFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 9/3040% above fair value
$410.41−4.09 (-0.99%)

Close on Nov 2, 2026Market cap $49.28BP/E 38.7Yield 0.86%

Humana AFS Maturity Schedule — Due Within 1 Year by Quarter

AFS Maturity Schedule — Due Within 1 Year ($M) ($M)

QuarterlyAnnual

Humana AFS Maturity Schedule — Due Within 1 Year: $1,127M in Q2 2026, up 32.4% from a year earlier.

Latest, Q2 2026
1,127
Period ended Jun 30, 2026
Change on a year earlier
+32.4%
851 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
2
Documents cited below

Where the Q2 2026 figure comes from

Source: HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗

Reported in HUM SEC XBRL (companyfacts.json + Form 10-Q/10-K _htm.xml).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAFS Maturity Schedule — Due Within 1 Year ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,127+32.4%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q1 2026Mar 31, 20261,119+13.6%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q4 2025Dec 31, 2025999-6.4%HUM 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q3 2025Sep 30, 20251,121+3.9%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q2 2025Jun 30, 2025851-38.4%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q1 2025Mar 31, 2025985-19.9%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q4 2024Dec 31, 20241,067-13.9%HUM 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q3 2024Sep 30, 20241,079+65.0%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q2 2024Jun 30, 20241,381+147.9%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q1 2024Mar 31, 20241,229+148.3%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q4 2023Dec 31, 20231,239+136.0%HUM 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q3 2023Sep 30, 2023654+49.3%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q2 2023Jun 30, 2023557+67.3%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q1 2023Mar 31, 2023495+13.0%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q4 2022Dec 31, 2022525+13.9%HUM 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗
Q3 2022Sep 30, 2022438-19.9%HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue) ↗

Cite this data

StockData. (2026). Humana AFS Maturity Schedule — Due Within 1 Year ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from Humana SEC filings and investor materials. https://stockdatahq.com/stocks/hum/kpis/afs-mat-within-1y

See every metric in the Humana KPI table. Data updated Nov 2, 2026.