Humana Parent Company Cash & Short-Term Investments by Quarter

Humana Parent Company Cash & Short-Term Investments: $1,590M in Q2 2026, up 19.2% from a year earlier.

“|| Parent company cash and short-term investments (c) | $1,590 | $1,334”

Source: HUM Form 8-K Statistical Supplement (2026-07-29) ↗

Unrestricted parent holding company liquidity (Page S-3). Because Humana Inc. Parent is a pure holding company with zero direct insurance premiums, Consolidated − Parent subtraction is not applicable under Step 3(b); Schedule I Parent figures are presented directly as published.

• Consolidated Debt-to-Total Capitalization (%)42.7% · Q2 2026
• Schedule I (Registrant Only) — Parent Cash & Cash Equivalents ($M)–
• Schedule I — Investment in Consolidated Subsidiaries ($M)–
• Schedule I — Total Parent Company Assets ($M)–
• Schedule I — Parent Long-Term Debt ($M)–
• Schedule I — Parent Short-Term Debt & Commercial Paper ($M)–
• Schedule I — Management Fees Charged to Operating Subsidiaries ($M)–
• Schedule I — Equity in Net Earnings of Subsidiaries ($M)–
• Schedule I — Parent Operating Cash Flow, incl. Subsidiary Dividends ($M)–
• Schedule I — Capital Contributions to Operating Subsidiaries ($M)–

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