Humana (HUM) Gains from Investment Securities (2009 - 2025)
Humana (HUM) recorded quarterly Gains from Investment Securities of -$151.0 million in Q4 2025, down 223.77% quarter-over-quarter from $122.0 million in Q3 2025, and up 70.96% on a YoY basis from -$88.3 million in Q4 2024.
Humana (HUM) Gains from Investment Securities (2009 - 2025) Analysis & Trends
Humana's Gains from Investment Securities history runs 17 years deep, the most recent figure standing at -$151.0 million for Q4 2025.
- In Q4 2025, Gains from Investment Securities rose 70.96% year-over-year to -$151.0 million; the TTM figure through Sep 2025 stood at -$369.0 million (up 4.65% YoY), while the FY2024 annual figure was $50.0 million, changed N/A from the prior year.
- Gains from Investment Securities was -$151.0 million for Q4 2025 at Humana, down from $122.0 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $675.0 million in Q2 2023 to a low of -$957.0 million in Q4 2023.
- Historically, Gains from Investment Securities has averaged $13.8 million across 5 years, with a median of $7.0 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Gains from Investment Securities jumped 2876.92% in 2021, then sank 9487.5% in 2022.
- A 5-year view of Gains from Investment Securities shows it stood at $8.0 million in 2021, then tumbled by 9487.5% to -$751.0 million in 2022, then retreated by 27.43% to -$957.0 million in 2023, then surged by 45.66% to -$520.0 million in 2024, then surged by 70.96% to -$151.0 million in 2025.
- The last three Gains from Investment Securities figures came in at -$151.0 million (Q4 2025), $122.0 million (Q3 2025), and $41.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -151.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Sep 30, 2025 | 122.00 Mn |
| Sep 30, 2025 | 122.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | -520.00 Mn |
| Dec 31, 2024 | -520.00 Mn |
| Sep 30, 2024 | 208.00 Mn |
| Sep 30, 2024 | 208.00 Mn |
| Jun 30, 2024 | 361.00 Mn |
| Jun 30, 2024 | 361.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | -957.00 Mn |
| Dec 31, 2023 | -957.00 Mn |
| Sep 30, 2023 | 276.00 Mn |
| Sep 30, 2023 | 276.00 Mn |