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

Humana's (HUM) 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% on a QoQ basis from $132.0 million in Q4 2025.

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

Humana (HUM) has 18 years of Interest & Investment Income data on file, last reported at $262.0 million in Q1 2026.

  • On a quarterly basis, Interest & Investment Income fell 0.76% year-over-year to $262.0 million in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 16.47% decrease from a year earlier, with the FY2025 full-year figure at $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.
  • Over the last five years, Interest & Investment Income for HUM reached as high as $343.0 million in Q3 2024 and fell as low as $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.
  • Across the five-year window, Interest & Investment Income sank 96.15% in 2022 and jumped 6333.33% in 2023, its largest moves.
  • Year by year, Interest & Investment Income 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.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $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 378.05 Bn 346.83 Bn 38.23 Bn 1.13 Bn
2 Cvs Health 136.47 Bn 124.66 Bn 22.85 Bn -
3 Elevance Health 81.93 Bn 45.98 Bn 35.79 Bn -
4 Cigna 76.59 Bn 68.73 Bn -44.29 Bn -
5 Humana 45.95 Bn 23.98 Bn 5.94 Bn 262.00 Mn
6 Centene 31.19 Bn 7.45 Bn 43.95 Bn 407.00 Mn
7 Molina Healthcare 10.26 Bn 1.34 Bn 1.43 Bn -
8 Oscar Health 8.47 Bn 1.67 Bn 1.42 Bn -
9 Alignment Healthcare 3.84 Bn 3.11 Bn 144.48 Mn -
10 Progyny 2.56 Bn 2.34 Bn 83.07 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