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Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
433.74
+21.95 (5.33%)
At close: Nov 6, 2026, 4:00 PM EST
433.00
-0.74 (-0.17%)
After-hours: Nov 6, 2026, 7:40 PM EST

Humana Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Investments in Equity & Preferred Securities
621627633638623636659697729736730740762733739749738174138141
Other Investments
18,78017,64517,67216,25317,25818,16718,33018,63519,55017,81217,07717,00815,51515,64015,30314,26113,49913,41713,48413,972
Total Investments
19,40118,27218,30516,89117,88118,80318,98919,33220,27918,54817,80717,74816,27716,37316,04215,01014,23713,59113,62214,113
Cash & Equivalents
6,9356,8934,9514,2005,3884,0404,2502,2215,1165,5015,9104,69415,14816,21413,7355,06113,5585,1534,8643,394
Reinsurance Recoverable
--------1,2511,1529855148837002396967757039971,894
Other Receivables
5,2655,6955,2185,1702,6844,5044,4594,4042,1444,0903,9254,3351,8241,4293,1073,6741,6093,3693,1743,814
Property, Plant & Equipment
2,0702,0982,1702,7162,2682,3562,4272,9772,6932,8212,9793,5403,3423,3093,2343,7363,2183,1213,1893,751
Goodwill
10,54710,48510,4899,6869,6199,6339,6319,6319,5909,5679,5639,5509,5409,5399,3209,1429,0968,91111,13911,092
Other Intangible Assets
1,1841,1801,1881,1281,2301,3801,4271,4431,6501,6631,6791,6931,7651,7821,7541,7651,7971,7562,6512,639
Other Current Assets
9,23510,52010,8977,6607,9447,4037,8254,9765,6805,0925,5723,8175,4885,5345,5192,8714,6454,9554,7132,599
Long-Term Deferred Tax Assets
---84---260------------
Other Long-Term Assets
2,6482,0532,0621,3742,7052,2381,9221,2351,6041,6591,6711,1741,6381,5751,8261,1001,8305,2611,9591,062
Total Assets
57,28557,19655,28048,90949,71950,35750,93046,47950,00750,09350,09147,06555,90556,45554,77643,05550,76546,82046,30844,358

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
9,3907,2636,5315,5915,5195,5875,3805,1294,2074,1003,9244,3633,8843,6843,4793,6843,5983,3393,7613,790
Insurance & Annuity Liabilities
--------1,7702,5102,6612,1343,8394,5464,0451,4803,3562,6602,319728
Unpaid Claims
13,12712,87612,6919,96710,08811,06011,45110,44011,12511,44611,72910,24110,19610,30410,0189,2649,2379,6509,3788,289
Unearned Premiums
2702492693562652742652601953133012667,5367,3787,2202866,012264288254
Current Portion of Long-Term Debt
949949----5775771,1361,149572572-1,1751,4411,4972,4961,000999998
Current Portion of Leases
---126---130---149---152---185
Short-Term Debt
3161,6702,0163063082983704033563555831,2242,4911,3048328935409321,0081,281
Long-Term Debt
12,11012,12512,35512,42012,64112,62312,78711,27311,88611,76612,39010,2139,4839,7229,7439,0347,79811,29011,28510,541
Long-Term Leases
---418---392---444---456---546
Long-Term Deferred Tax Liabilities
-----------48---27---698
Other Current Liabilities
-----------------206--
Other Long-Term Liabilities
2,2352,7872,7721,9882,3162,2202,2811,4301,7081,7261,7451,0931,4721,4511,3649121,4111,9691,928945
Total Liabilities
38,39737,91936,63431,17231,13732,06233,11130,03432,38333,36533,90530,74738,90139,56438,14227,68534,44831,31030,96628,255

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
3333333333333333333333333333333333333333
Additional Paid-In Capital
3,7743,7013,6413,6003,6393,5573,4973,4633,4713,4203,3693,3463,3623,3133,2623,2463,2343,1533,1033,082
Retained Earnings
30,79630,74130,15329,07529,98029,89129,45328,31729,11828,74528,17327,54028,19127,46826,61925,49225,60624,51123,91523,086
Treasury Stock
-14,508-14,511-14,516-14,418-14,464-14,464-14,364-14,371-14,404-14,405-14,359-13,658-13,134-12,754-12,224-12,156-11,152-11,156-11,160-10,163
Comprehensive Income & Other
-1,270-751-731-633-666-783-868-1,067-653-1,122-1,086-999-1,503-1,226-1,113-1,304-1,467-1,051-57242
Total Common Equity
18,82519,21318,58017,65718,52218,23417,75116,37517,56516,67116,13016,26216,94916,83416,57715,31116,25415,49015,31916,080
Minority Interest
6364668060616870595756565557575963202323
Shareholders' Equity
18,88819,27718,64617,73718,58218,29517,81916,44517,62416,72816,18616,31817,00416,89116,63415,37016,31715,51015,34216,103
Total Liabilities & Equity
57,28557,19655,28048,90949,71950,35750,93046,47950,00750,09350,09147,06555,90556,45554,77643,05550,76546,82046,30844,358

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Filing Date Shares Outstanding
120.1120.08120.06120.6120.27120.27120.69120.64120.41120.4120.5120.65123.11123.91124.94124.97126.6126.55126.49126.63
Total Common Shares Outstanding
120.1120.08120.06120.59120.27120.27120.69120.64120.41120.4120.5122.22123.11123.91124.94124.97126.6126.55126.49128.8
Total Debt
13,37514,74414,37113,27012,94912,92113,73412,77513,37813,27013,54512,60211,97412,20112,01612,03210,83413,22213,29213,551
Net Cash (Debt)
-6,440-7,851-9,420-9,070-7,561-8,881-9,484-10,554-8,262-7,769-7,635-7,9083,1744,0131,719-6,9712,724-8,069-8,428-10,157
Net Cash Growth (YoY)
------------16.52%-------
Net Cash Per Share
-52.86-64.81-78.08-75.37-62.62-73.55-78.48-87.62-68.41-64.38-62.96-64.5825.6032.0813.69-55.4821.39-63.49-66.12-78.97
Book Value Per Share
156.74160.00154.75146.42154.00151.61147.08135.73145.87138.46133.86133.05137.67135.86132.67122.51128.39122.40121.11124.84
Tangible Book Value
7,0947,5486,9036,8437,6737,2216,6935,3016,3255,4414,8885,0195,6445,5135,5034,4045,3614,8231,5292,349
Tangible Book Value Per Share
59.0762.8657.5056.7563.8060.0455.4543.9452.5345.1940.5641.0645.8444.4944.0435.2442.3538.1112.0918.24
Land
---15---17---16---17---17
Buildings
---1,064---1,038---1,002---1,143---1,126
Machinery
---1,447---1,400---1,320---1,246---1,148
SEC Filings: 10-K · 10-Q