Humana HUM
NYSE HUM
$378.88 -1.85 (-0.49%)
At close: Aug 21, 2026 · 4:03 PM EDT

Humana (HUM) Interest & Investment Income (2009 - 2026)

Humana (HUM) posted quarterly Interest & Investment Income of $262.0 million for Q1 2026, down 0.76% year-over-year from $264.0 million in Q1 2025, and up 98.48% quarter-over-quarter from $132.0 million in Q4 2025.

Humana (HUM) Interest & Investment Income (2009 - 2026) Analysis & Trends

Humana (HUM) has reported Interest & Investment Income for 18 consecutive years, with $262.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest & Investment Income fell 0.76% year-over-year to $262.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (down 16.47% YoY), while the FY2025 annual figure was $1.0 billion, down 17.94% from the prior year.
  • Interest & Investment Income advanced to $262.0 million in Q1 2026 per HUM's latest filing, from $132.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $343.0 million in Q3 2024 and bottomed at $3.0 million in Q1 2022.
  • Historically, Interest & Investment Income has averaged $232.1 million across 5 years, with a median of $272.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income tumbled 96.15% — and 2023, when it soared 6333.33%.
  • Humana's Interest & Investment Income stood at $160.0 million in 2022, then surged by 83.75% to $294.0 million in 2023, then increased by 1.02% to $297.0 million in 2024, then slumped by 55.56% to $132.0 million in 2025, then jumped by 98.48% to $262.0 million in 2026.
  • Business Quant data shows HUM's Interest & Investment Income at $262.0 million in Q1 2026, $132.0 million in Q4 2025, and $338.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Unitedhealth 352.16 Bn 320.69 Bn 36.67 Bn 1.22 Bn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn -
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn -
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn -
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn 435.00 Mn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn -
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn -
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn -
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn -
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn -

Historic Data

Download Data
DateValue
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