Humana Inc. (HUM)

Humana Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Investments	18,735	19,332	17,748	15,010	14,113	14,936
Total Investments	18,735	19,332	17,748	15,010	14,113	14,936
Cash & Equivalents	4,040	2,221	4,694	5,061	3,394	4,673
Other Receivables	4,504	2,704	2,035	1,674	1,814	1,138
Net Property, Plant & Equipment	2,356	2,532	3,030	3,221	3,073	2,371
Goodwill	9,633	9,631	9,550	9,142	11,092	4,447
Other Assets	11,089	10,059	10,008	8,947	10,872	7,404
Total Assets	50,357	46,479	47,065	43,055	44,358	34,969
Unearned Premiums	274	260	266	286	254	318
Claims Reserves	11,060	10,440	10,241	9,264	8,289	8,143
Accounts Payable	5,587	5,259	6,569	5,238	4,509	4,013
Total Debt	12,884	12,124	12,009	11,424	12,820	6,980
Other Liabilities	2,257	1,951	1,662	1,473	2,383	1,787
Total Liabilities	32,062	30,034	30,747	27,685	28,255	21,241
Common Stock	33	33	33	33	33	33
Treasury Stock	-14,464	-14,371	-13,658	-12,156	-10,163	-9,918
Additional Paid-in Capital	3,557	3,463	3,346	3,246	3,082	2,705
Accumulated Other Comprehensive Income	-783	-1,067	-999	-1,304	42	391
Retained Earnings	29,891	28,317	27,540	25,492	23,086	20,517
Total Common Shareholders' Equity	18,234	16,375	16,262	15,311	16,080	13,728
Minority Interest	61	70	56	59	23	-
Shareholders' Equity	18,295	16,445	16,318	15,370	16,103	13,728
Total Liabilities & Equity	50,357	46,479	47,065	43,055	44,358	34,969
Book Value	18,234	16,375	16,262	15,311	16,080	13,728
Book Value Per Share	150.96	135.48	130.68	120.47	124.27	103.21
Tangible Book Value	8,601	6,744	6,712	6,169	4,988	9,281
Tangible Book Value Per Share	71.21	55.80	53.94	48.54	38.55	69.78

Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q