Humana Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Debt Securities	17,640	16,196	18,635	17,008	14,261	13,972
Equity and Preferred Securities	633	638	697	740	749	141
Other Investments	18,273	16,834	19,332	17,748	15,010	14,113
Total Investments	36,546	33,668	38,664	35,496	30,020	28,226
Cash & Equivalents	4,951	4,200	2,221	4,694	5,061	3,394
Other Receivables	5,218	3,270	2,704	2,035	1,674	1,814
Net Property, Plant & Equipment	2,170	2,231	2,532	3,030	3,221	3,073
Goodwill	10,489	9,686	9,631	9,550	9,142	11,092
Other Assets	14,179	12,688	10,059	10,008	8,947	10,872
Total Assets	55,280	48,909	46,479	47,065	43,055	44,358
Unearned Premiums	269	356	260	266	286	254
Claims Reserves	12,691	9,967	10,440	10,241	9,264	8,289
Accounts Payable	6,531	5,717	5,259	6,569	5,238	4,509
Total Debt	14,290	12,675	12,124	12,009	11,424	12,820
Other Liabilities	17,143	15,132	14,075	13,671	12,897	15,203
Total Liabilities	36,634	31,172	30,034	30,747	27,685	28,255
Common Stock	33	33	33	33	33	33
Treasury Stock	-14,516	-14,418	-14,371	-13,658	-12,156	-10,163
Additional Paid-in Capital	3,641	3,600	3,463	3,346	3,246	3,082
Accumulated Other Comprehensive Income	-731	-633	-1,067	-999	-1,304	42
Retained Earnings	30,153	29,075	28,317	27,540	25,492	23,086
Total Common Shareholders' Equity	18,580	17,657	16,375	16,262	15,311	16,080
Minority Interest	66	80	70	56	59	23
Shareholders' Equity	18,646	17,737	16,445	16,318	15,370	16,103
Total Liabilities & Equity	55,280	48,909	46,479	47,065	43,055	44,358
Book Value	18,580	17,657	16,375	16,262	15,311	16,080
Book Value Per Share	154.04	146.14	135.48	130.68	120.47	124.27
Tangible Book Value	8,091	7,971	6,744	6,712	6,169	4,988
Tangible Book Value Per Share	67.08	65.97	55.80	53.94	48.54	38.55

SEC Filings: 10-K · 10-Q