Humana Inc.
Humana Inc. Completes Issuance of $1.5 Billion in Pre-Capitalized Trust Securities
Summary
On May 15, 2026, Humana Inc. completed the issuance and sale of $1.5 billion in Pre-Capitalized Trust Securities (P-Caps) through two trusts, the 2036 Trust and the 2055 Trust. The P-Caps provide Humana with on-demand capital and liquidity by allowing the issuance of up to $750 million in 6.062% Senior Notes due 2036 to the 2036 Trust and up to $750 million in 6.887% Senior Notes due 2055 to the 2055 Trust. The trusts invested the proceeds in U.S. Treasury securities. Humana also entered into facility agreements with each trust and the trustee for the Senior Notes, granting the company the right to require the trusts to purchase the Senior Notes under certain conditions. The P-Caps are mandatorily redeemable on February 15, 2036, and November 15, 2055, respectively, and will be retired earlier upon an early redemption of the applicable Senior Notes.
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About Humana Inc.
Humana Inc. is a leading healthcare insurance company that primarily focuses on offering comprehensive health insurance products and services. It operates in the insurance sector and is a significant player in the Medicare Advantage market, providing coverage solutions for senior citizens eligible for Medicare. Additionally, Humana boasts a diverse range of health plans, including individual, group medical plans, and specialty products like dental and vision care. The company extends its services to various sectors, including government-sponsored healthcare programs and commercial employers, emphasizing wellness and preventive care. Humana’s offerings are designed to meet the needs of both individual consumers and large organizations, ensuring tailored healthcare coverage. Based in Louisville, Kentucky, Humana is a crucial component of the healthcare system in the United States, striving to improve health outcomes and provide affordable insurance options. The company continues to influence the healthcare industry by enhancing its digital solutions and fostering partnerships that promote integrated care between medical professionals and insurers.
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