Humana Inc. (HUM)

Humana Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	729	740	749	141	1,170	1,063
Other Investments	19,550	17,008	14,261	13,972	13,766	11,378
Total Investments	20,279	17,748	15,010	14,113	14,936	12,441
Cash & Equivalents	5,116	4,694	5,061	3,394	4,673	4,054
Reinsurance Recoverable	1,251	514	696	1,894	1,420	585
Other Receivables	2,144	4,335	3,674	3,814	2,538	2,356
Property, Plant & Equipment	2,693	3,540	3,736	3,751	2,808	2,365
Goodwill	9,590	9,550	9,142	11,092	4,447	3,928
Other Intangible Assets	1,650	1,693	1,765	2,639	329	177
Other Current Assets	5,680	3,817	2,871	2,599	2,456	1,921
Other Long-Term Assets	1,604	1,174	1,100	1,062	1,362	1,247
Total Assets	50,007	47,065	43,055	44,358	34,969	29,074
Accounts Payable	4,207	4,363	3,684	3,790	3,592	3,162
Insurance & Annuity Liabilities	1,770	2,134	1,480	728	382	537
Unpaid Claims	11,125	10,241	9,264	8,289	8,143	6,004
Unearned Premiums	195	266	286	254	318	247
Current Portion of Long-Term Debt	1,136	572	1,497	998	-	399
Current Portion of Leases	-	149	152	185	129	116
Short-Term Debt	356	1,224	893	1,281	920	525
Long-Term Debt	11,886	10,213	9,034	10,541	6,060	4,967
Long-Term Leases	-	444	456	546	355	332
Long-Term Deferred Tax Liabilities	-	48	27	698	659	341
Other Long-Term Liabilities	1,708	1,093	912	945	683	407
Total Liabilities	32,383	30,747	27,685	28,255	21,241	17,037
Common Stock	33	33	33	33	33	33
Additional Paid-In Capital	3,471	3,346	3,246	3,082	2,705	2,820
Retained Earnings	29,118	27,540	25,492	23,086	20,517	17,483
Treasury Stock	-14,404	-13,658	-12,156	-10,163	-9,918	-8,455
Comprehensive Income & Other	-653	-999	-1,304	42	391	156
Total Common Equity	17,565	16,262	15,311	16,080	13,728	12,037
Minority Interest	59	56	59	23	-	-
Shareholders' Equity	17,624	16,318	15,370	16,103	13,728	12,037
Total Liabilities & Equity	50,007	47,065	43,055	44,358	34,969	29,074
Filing Date Shares Outstanding	120.41	120.65	124.97	126.63	128.86	132.11
Total Common Shares Outstanding	120.41	122.22	124.97	128.8	128.86	132.11
Total Debt	13,378	12,602	12,032	13,551	7,464	6,339
Net Cash (Debt)	-8,262	-7,908	-6,971	-10,157	-2,791	-2,285
Net Cash Per Share	-68.03	-63.55	-54.85	-78.50	-20.98	-16.96
Book Value Per Share	145.87	133.05	122.51	124.84	106.53	91.12
Tangible Book Value	6,325	5,019	4,404	2,349	8,952	7,932
Tangible Book Value Per Share	52.53	41.06	35.24	18.24	69.47	60.04
Land	-	16	17	17	19	20
Buildings	-	1,002	1,143	1,126	952	874
Machinery	-	1,320	1,246	1,148	1,009	922

Source: S&P Capital IQ. Insurance template. Financial Sources.