Humana (HUM) Interest & Investment Income (2009 - 2026)
Humana's quarterly Interest & Investment Income came in at $262.0 million in Q1 2026, down 0.76% year-on-year from $264.0 million in Q1 2025, and up 98.48% quarter-over-quarter from $132.0 million in Q4 2025.
Humana has reported Interest & Investment Income for 18 years, with the latest figure at $262.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 0.76% year-over-year to $262.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (down 16.47% YoY), and the FY2025 full-year result was $1.0 billion, down 17.94% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $262.0 million, up from $132.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $343.0 million in Q3 2024, with the low at $3.0 million in Q1 2022.
- Average Interest & Investment Income over 5 years is $232.1 million, with a median of $272.0 million recorded in 2025.
- Year-over-year, Interest & Investment Income plunged 96.15% in 2022 and soared 6333.33% in 2023.
- Tracing HUM's Interest & Investment Income over 5 years: stood at $160.0 million in 2022, then jumped by 83.75% to $294.0 million in 2023, then gained by 1.02% to $297.0 million in 2024, then slumped by 55.56% to $132.0 million in 2025, then soared by 98.48% to $262.0 million in 2026.
- The last three Interest & Investment Income figures came in at $262.0 million (Q1 2026), $132.0 million (Q4 2025), and $338.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 1.13 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | - |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | - |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | - |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 262.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 407.00 Mn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | - |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 262.00 Mn |
| Dec 31, 2025 | 132.00 Mn |
| Sep 30, 2025 | 338.00 Mn |
| Jun 30, 2025 | 272.00 Mn |
| Mar 31, 2025 | 264.00 Mn |
| Dec 31, 2024 | 297.00 Mn |
| Sep 30, 2024 | 343.00 Mn |
| Jun 30, 2024 | 298.00 Mn |
| Mar 31, 2024 | 288.00 Mn |
| Dec 31, 2023 | 294.00 Mn |
| Sep 30, 2023 | 308.00 Mn |
| Jun 30, 2023 | 274.00 Mn |
| Mar 31, 2023 | 193.00 Mn |
| Dec 31, 2022 | 160.00 Mn |
| Sep 30, 2022 | 172.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Jun 30, 2021 | 176.00 Mn |
| Mar 31, 2021 | 78.00 Mn |
| Dec 31, 2020 | 214.00 Mn |
| Sep 30, 2020 | 714.00 Mn |
| Jun 30, 2020 | 77.00 Mn |
| Mar 31, 2020 | 149.00 Mn |
| Dec 31, 2019 | 150.00 Mn |
| Sep 30, 2019 | 136.00 Mn |
| Jun 30, 2019 | 114.00 Mn |
| Mar 31, 2019 | 101.00 Mn |
| Dec 31, 2018 | 96.00 Mn |
| Sep 30, 2018 | 113.00 Mn |
| Jun 30, 2018 | 164.00 Mn |
| Mar 31, 2018 | 141.00 Mn |
| Dec 31, 2017 | 89.00 Mn |
| Sep 30, 2017 | 104.00 Mn |
| Jun 30, 2017 | 101.00 Mn |
| Mar 31, 2017 | 111.00 Mn |
| Dec 31, 2016 | 98.00 Mn |
| Sep 30, 2016 | 96.00 Mn |
| Jun 30, 2016 | 95.00 Mn |
| Mar 31, 2016 | 100.00 Mn |
| Dec 31, 2015 | 136.00 Mn |
| Sep 30, 2015 | 130.00 Mn |
| Jun 30, 2015 | 113.00 Mn |
| Mar 31, 2015 | 95.00 Mn |
| Dec 31, 2014 | 99.00 Mn |
| Sep 30, 2014 | 95.00 Mn |
| Jun 30, 2014 | 92.00 Mn |
| Mar 31, 2014 | 91.00 Mn |
| Dec 31, 2013 | 97.00 Mn |
| Sep 30, 2013 | 93.00 Mn |
| Jun 30, 2013 | 92.00 Mn |
| Mar 31, 2013 | 93.00 Mn |
| Dec 31, 2012 | 102.00 Mn |
| Sep 30, 2012 | 96.00 Mn |
| Jun 30, 2012 | 99.00 Mn |
| Mar 31, 2012 | 94.00 Mn |
| Dec 31, 2011 | 93.00 Mn |
| Sep 30, 2011 | 93.00 Mn |
| Jun 30, 2011 | 91.00 Mn |
| Mar 31, 2011 | 89.00 Mn |
| Dec 31, 2010 | 76.51 Mn |
| Sep 30, 2010 | 87.25 Mn |
| Jun 30, 2010 | 79.79 Mn |
| Mar 31, 2010 | 85.46 Mn |
| Dec 31, 2009 | 76.26 Mn |
| Sep 30, 2009 | 74.86 Mn |
| Jun 30, 2009 | 75.34 Mn |
| Mar 31, 2009 | 69.54 Mn |