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Humana10-Q: Inflation impact

Humana quantifies risk: a 1% rate hike would erase $773M from its portfolio value.

What happened

The company is highly sensitive to interest rate changes, with a projected $773 million loss in securities value for every 1% increase. This significant, quantified risk creates a strong incentive for management to implement financial controls, hedging strategies, and operational cost-cutting initiatives.

Source

SEC EDGARApr 29, 2026

Quarterly report (Form 10-Q)

Humana 10-Q

Filing excerpt

Based on the duration, including cash equivalents, a 1% increase in interest rates would generally decrease the fair value of our securities by approximately $773 million at March 31, 2026.

sec.gov/Archives/edgar/data/49071/000004907126000023/hum-20260331.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Inflation impact

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 29, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$773M (Estimated decrease in securities fair value from a 1% interest rate increase)
Percent
1% (Interest rate increase)

Details

CIK
49071
Accession number
0000049071-26-000023
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Operations

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
inflationImpact

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/390a7b7f-5b9c-43a4-8088-12454304e706 returns this record as JSON. POST /v1/companies/enrich returns every signal for humana.com.

{
  "signal_id": "390a7b7f-5b9c-43a4-8088-12454304e706",
  "signal_type": "sec-10q",
  "signal_subtype": "inflationImpact",
  "detected_at": "2026-05-05T08:48:21.298+00:00",
  "company": {
    "name": "Humana",
    "domain": "humana.com"
  },
  "data": {
    "detail": "The company is highly sensitive to interest rate changes, with a projected $773 million loss in securities value for every 1% increase. This significant, quantified risk creates a strong incentive for management to implement financial controls, hedging strategies, and operational cost-cutting initiatives.",
    "metrics": {
      "pct": 0.01,
      "timeframe": "current_quarter",
      "pct_context": "Interest rate increase",
      "dollar_context": "Estimated decrease in securities fair value from a 1% interest rate increase",
      "dollar_millions": 773
    },
    "summary": "Humana quantifies risk: a 1% rate hike would erase $773M from its portfolio value.",
    "excerpts": "Based on the duration, including cash equivalents, a 1% increase in interest rates would generally decrease the fair value of our securities by approximately $773 million at March 31, 2026.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/49071/000004907126000023/hum-20260331.htm",
    "filing_date": "2026-04-29",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "operations"
  }
}

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