Humana Inc. (HUM)

Humana Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	697	740	749	141	1,170
Other Investments	18,635	17,008	14,261	13,972	13,766
Total Investments	19,332	17,748	15,010	14,113	14,936
Cash & Equivalents	2,221	4,694	5,061	3,394	4,673
Reinsurance Recoverable	-	514	696	1,894	1,420
Other Receivables	2,704	4,335	3,674	3,814	2,538
Property, Plant & Equipment	2,532	3,540	3,736	3,751	2,808
Goodwill	9,631	9,550	9,142	11,092	4,447
Other Intangible Assets	-	1,693	1,765	2,639	329
Other Current Assets	6,676	3,817	2,871	2,599	2,456
Other Long-Term Assets	3,383	1,174	1,100	1,062	1,362
Total Assets	46,479	47,065	43,055	44,358	34,969
Accounts Payable	5,259	4,363	3,684	3,790	3,592
Insurance & Annuity Liabilities	-	2,134	1,480	728	382
Unpaid Claims	10,440	10,241	9,264	8,289	8,143
Unearned Premiums	260	266	286	254	318
Current Portion of Long-Term Debt	-	572	1,497	998	-
Current Portion of Leases	-	149	152	185	129
Short-Term Debt	980	1,224	893	1,281	920
Long-Term Debt	11,144	10,213	9,034	10,541	6,060
Long-Term Leases	-	444	456	546	355
Long-Term Deferred Tax Liabilities	-	48	27	698	659
Other Long-Term Liabilities	1,951	1,093	912	945	683
Total Liabilities	30,034	30,747	27,685	28,255	21,241
Common Stock	33	33	33	33	33
Additional Paid-In Capital	3,463	3,346	3,246	3,082	2,705
Retained Earnings	28,317	27,540	25,492	23,086	20,517
Treasury Stock	-14,371	-13,658	-12,156	-10,163	-9,918
Comprehensive Income & Other	-1,067	-999	-1,304	42	391
Total Common Equity	16,375	16,262	15,311	16,080	13,728
Minority Interest	70	56	59	23	-
Shareholders' Equity	16,445	16,318	15,370	16,103	13,728
Total Liabilities & Equity	46,479	47,065	43,055	44,358	34,969
Filing Date Shares Outstanding	120.64	120.65	124.97	126.63	128.86
Total Common Shares Outstanding	120.64	122.22	124.97	128.8	128.86
Total Debt	12,124	12,602	12,032	13,551	7,464
Net Cash (Debt)	-9,903	-7,908	-6,971	-10,157	-2,791
Net Cash Per Share	-81.93	-63.55	-54.85	-78.50	-20.98
Book Value Per Share	135.73	133.05	122.51	124.84	106.53
Tangible Book Value	6,744	5,019	4,404	2,349	8,952
Tangible Book Value Per Share	55.90	41.06	35.24	18.24	69.47
Land	-	16	17	17	19
Buildings	-	1,002	1,143	1,126	952
Machinery	-	1,320	1,246	1,148	1,009

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