Humana Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Equity & Preferred Securities	638	697	740	749	141
Other Investments	16,253	18,635	17,008	14,261	13,972
Total Investments	16,891	19,332	17,748	15,010	14,113
Cash & Equivalents	4,200	2,221	4,694	5,061	3,394
Reinsurance Recoverable	-	-	514	696	1,894
Other Receivables	5,170	4,404	4,335	3,674	3,814
Property, Plant & Equipment	2,716	2,977	3,540	3,736	3,751
Goodwill	9,686	9,631	9,550	9,142	11,092
Other Intangible Assets	1,128	1,443	1,693	1,765	2,639
Other Current Assets	7,660	4,976	3,817	2,871	2,599
Long-Term Deferred Tax Assets	84	260	-	-	-
Other Long-Term Assets	1,374	1,235	1,174	1,100	1,062
Total Assets	48,909	46,479	47,065	43,055	44,358
Accounts Payable	5,591	5,129	4,363	3,684	3,790
Insurance & Annuity Liabilities	-	-	2,134	1,480	728
Unpaid Claims	9,967	10,440	10,241	9,264	8,289
Unearned Premiums	356	260	266	286	254
Current Portion of Long-Term Debt	-	577	572	1,497	998
Current Portion of Leases	126	130	149	152	185
Short-Term Debt	306	403	1,224	893	1,281
Long-Term Debt	12,420	11,273	10,213	9,034	10,541
Long-Term Leases	418	392	444	456	546
Long-Term Deferred Tax Liabilities	-	-	48	27	698
Other Long-Term Liabilities	1,988	1,430	1,093	912	945
Total Liabilities	31,172	30,034	30,747	27,685	28,255
Common Stock	33	33	33	33	33
Additional Paid-In Capital	3,600	3,463	3,346	3,246	3,082
Retained Earnings	29,075	28,317	27,540	25,492	23,086
Treasury Stock	-14,418	-14,371	-13,658	-12,156	-10,163
Comprehensive Income & Other	-633	-1,067	-999	-1,304	42
Total Common Equity	17,657	16,375	16,262	15,311	16,080
Minority Interest	80	70	56	59	23
Shareholders' Equity	17,737	16,445	16,318	15,370	16,103
Total Liabilities & Equity	48,909	46,479	47,065	43,055	44,358
Filing Date Shares Outstanding	120.6	120.64	120.65	124.97	126.63
Total Common Shares Outstanding	120.59	120.64	122.22	124.97	128.8
Total Debt	13,270	12,775	12,602	12,032	13,551
Net Cash (Debt)	-9,070	-10,554	-7,908	-6,971	-10,157
Net Cash Per Share	-75.07	-87.32	-63.55	-54.85	-78.50
Book Value Per Share	146.42	135.73	133.05	122.51	124.84
Tangible Book Value	6,843	5,301	5,019	4,404	2,349
Tangible Book Value Per Share	56.75	43.94	41.06	35.24	18.24
Land	15	17	16	17	17
Buildings	1,064	1,038	1,002	1,143	1,126
Machinery	1,447	1,400	1,320	1,246	1,148

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.