Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
255.55
-5.16 (-1.98%)
Nov 4, 2024, 4:00 PM EST - Market closed
Humana Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Equity & Preferred Securities | 729 | 740 | 749 | 141 | 1,170 | 1,063 | Upgrade
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Other Investments | 19,433 | 17,008 | 14,261 | 13,972 | 13,766 | 11,378 | Upgrade
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Total Investments | 20,162 | 17,748 | 15,010 | 14,113 | 14,936 | 12,441 | Upgrade
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Cash & Equivalents | 5,116 | 4,694 | 5,061 | 3,394 | 4,673 | 4,054 | Upgrade
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Reinsurance Recoverable | 1,251 | 514 | 696 | 1,894 | 1,420 | 585 | Upgrade
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Other Receivables | 2,144 | 4,335 | 3,674 | 3,814 | 2,538 | 2,356 | Upgrade
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Property, Plant & Equipment | 2,693 | 3,540 | 3,736 | 3,751 | 2,808 | 2,365 | Upgrade
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Goodwill | 9,590 | 9,550 | 9,142 | 11,092 | 4,447 | 3,928 | Upgrade
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Other Intangible Assets | 1,650 | 1,693 | 1,765 | 2,639 | 329 | 177 | Upgrade
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Other Current Assets | 5,680 | 3,817 | 2,871 | 2,599 | 2,456 | 1,921 | Upgrade
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Other Long-Term Assets | 1,721 | 1,174 | 1,100 | 1,062 | 1,362 | 1,247 | Upgrade
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Total Assets | 50,007 | 47,065 | 43,055 | 44,358 | 34,969 | 29,074 | Upgrade
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Accounts Payable | 4,207 | 4,363 | 3,684 | 3,790 | 3,592 | 3,162 | Upgrade
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Insurance & Annuity Liabilities | 1,770 | 2,134 | 1,480 | 728 | 382 | 537 | Upgrade
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Unpaid Claims | 11,125 | 10,241 | 9,264 | 8,289 | 8,143 | 6,004 | Upgrade
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Unearned Premiums | 195 | 266 | 286 | 254 | 318 | 247 | Upgrade
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Current Portion of Long-Term Debt | 1,136 | 572 | 1,497 | 998 | - | 399 | Upgrade
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Current Portion of Leases | - | 149 | 152 | 185 | 129 | 116 | Upgrade
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Short-Term Debt | 356 | 1,224 | 893 | 1,281 | 920 | 525 | Upgrade
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Long-Term Debt | 11,886 | 10,213 | 9,034 | 10,541 | 6,060 | 4,967 | Upgrade
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Long-Term Leases | - | 444 | 456 | 546 | 355 | 332 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 48 | 27 | 698 | 659 | 341 | Upgrade
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Other Long-Term Liabilities | 1,708 | 1,093 | 912 | 945 | 683 | 407 | Upgrade
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Total Liabilities | 32,383 | 30,747 | 27,685 | 28,255 | 21,241 | 17,037 | Upgrade
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Common Stock | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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Additional Paid-In Capital | 3,471 | 3,346 | 3,246 | 3,082 | 2,705 | 2,820 | Upgrade
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Retained Earnings | 29,118 | 27,540 | 25,492 | 23,086 | 20,517 | 17,483 | Upgrade
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Treasury Stock | -14,404 | -13,658 | -12,156 | -10,163 | -9,918 | -8,455 | Upgrade
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Comprehensive Income & Other | -653 | -999 | -1,304 | 42 | 391 | 156 | Upgrade
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Total Common Equity | 17,565 | 16,262 | 15,311 | 16,080 | 13,728 | 12,037 | Upgrade
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Minority Interest | 59 | 56 | 59 | 23 | - | - | Upgrade
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Shareholders' Equity | 17,624 | 16,318 | 15,370 | 16,103 | 13,728 | 12,037 | Upgrade
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Total Liabilities & Equity | 50,007 | 47,065 | 43,055 | 44,358 | 34,969 | 29,074 | Upgrade
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Filing Date Shares Outstanding | 120.41 | 120.65 | 124.97 | 126.63 | 128.86 | 132.11 | Upgrade
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Total Common Shares Outstanding | 120.41 | 122.22 | 124.97 | 128.8 | 128.86 | 132.11 | Upgrade
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Total Debt | 13,378 | 12,602 | 12,032 | 13,551 | 7,464 | 6,339 | Upgrade
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Net Cash (Debt) | -8,262 | -7,908 | -6,971 | -10,157 | -2,791 | -2,285 | Upgrade
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Net Cash Per Share | -68.03 | -63.55 | -54.85 | -78.50 | -20.98 | -16.96 | Upgrade
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Book Value Per Share | 145.87 | 133.05 | 122.51 | 124.84 | 106.53 | 91.12 | Upgrade
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Tangible Book Value | 6,325 | 5,019 | 4,404 | 2,349 | 8,952 | 7,932 | Upgrade
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Tangible Book Value Per Share | 52.53 | 41.06 | 35.24 | 18.24 | 69.47 | 60.04 | Upgrade
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Land | - | 16 | 17 | 17 | 19 | 20 | Upgrade
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Buildings | - | 1,002 | 1,143 | 1,126 | 952 | 874 | Upgrade
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Machinery | - | 1,320 | 1,246 | 1,148 | 1,009 | 922 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.