Humana Inc. (HUM)

Humana Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Debt Securities	16,196	17,176	18,099	18,298	18,635	19,433	17,812	17,077	17,008	15,515	15,640	15,303	14,261	13,499	13,417	13,484	13,972	14,814	14,653	14,371
Equity and Preferred Securities	638	623	636	659	697	729	736	730	740	762	733	739	749	738	174	138	141	143	1,240	1,205
Other Investments	16,834	17,799	18,735	18,957	19,332	20,162	18,548	17,807	17,748	16,277	16,373	16,042	15,010	14,237	13,591	13,622	14,113	14,957	15,893	15,576
Total Investments	33,668	35,598	37,470	37,914	38,664	40,324	37,096	35,614	35,496	32,554	32,746	32,084	30,020	28,474	27,182	27,244	28,226	29,914	31,786	31,152
Cash & Equivalents	4,200	5,388	4,040	4,250	2,221	5,116	5,501	5,910	4,694	15,148	16,214	13,735	5,061	13,558	5,153	4,864	3,394	4,304	3,378	3,877
Other Receivables	3,270	2,684	4,504	4,459	2,704	2,144	4,090	3,925	2,035	1,824	1,429	3,107	1,674	1,609	3,369	3,174	1,814	1,879	2,438	2,196
Net Property, Plant & Equipment	2,231	2,268	2,356	2,427	2,532	2,693	2,821	2,979	3,030	3,342	3,309	3,234	3,221	3,218	3,121	3,189	3,073	2,898	2,690	2,507
Goodwill	9,686	9,619	9,633	9,631	9,631	9,590	9,567	9,563	9,550	9,540	9,539	9,320	9,142	9,096	8,911	11,139	11,092	10,806	4,914	4,602
Other Assets	12,688	11,961	11,089	11,206	10,059	10,302	9,566	9,907	10,008	9,774	9,591	9,338	8,947	9,047	12,675	10,320	10,872	10,476	8,757	8,657
Total Assets	48,909	49,719	50,357	50,930	46,479	50,007	50,093	50,091	47,065	55,905	56,455	54,776	43,055	50,765	46,820	46,308	44,358	45,320	38,070	37,415
Unearned Premiums	356	265	274	265	260	195	313	301	266	7,536	7,378	7,220	286	6,012	264	288	254	277	323	325
Claims Reserves	9,967	10,088	11,060	11,451	10,440	11,125	11,446	11,729	10,241	10,196	10,304	10,018	9,264	9,237	9,650	9,378	8,289	8,758	8,485	8,651
Accounts Payable	5,717	5,519	5,587	5,380	5,259	5,915	6,527	6,504	6,569	7,600	8,118	7,431	5,238	6,766	5,787	5,859	4,509	4,957	4,898	4,777
Total Debt	12,675	12,915	12,884	13,676	12,124	13,378	13,250	13,545	12,009	11,974	12,201	12,016	11,424	10,834	13,222	13,292	12,820	12,501	7,408	7,609
Other Liabilities	15,132	15,265	15,141	16,015	14,075	15,148	15,079	15,371	13,671	13,569	13,764	13,473	12,897	12,433	15,609	15,441	15,203	15,046	9,521	9,472
Total Liabilities	31,172	31,137	32,062	33,111	30,034	32,383	33,365	33,905	30,747	38,901	39,564	38,142	27,685	34,448	31,310	30,966	28,255	29,038	23,227	23,225
Common Stock	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Treasury Stock	-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	-10,173	-10,175	-9,915
Additional Paid-in Capital	3,600	3,639	3,557	3,497	3,463	3,471	3,420	3,369	3,346	3,362	3,313	3,262	3,246	3,234	3,153	3,103	3,082	3,064	3,018	2,712
Accumulated Other Comprehensive Income	-633	-666	-783	-868	-1,067	-653	-1,122	-1,086	-999	-1,503	-1,226	-1,113	-1,304	-1,467	-1,051	-572	42	145	216	108
Retained Earnings	29,075	29,980	29,891	29,453	28,317	29,118	28,745	28,173	27,540	28,191	27,468	26,619	25,492	25,606	24,511	23,915	23,086	23,191	21,751	21,252
Total Common Shareholders' Equity	17,657	18,522	18,234	17,751	16,375	17,565	16,671	16,130	16,262	16,949	16,834	16,577	15,311	16,254	15,510	15,342	16,080	16,282	14,843	14,190
Minority Interest	80	60	61	68	70	59	57	56	56	55	57	57	59	63	20	23	23	22	-	-
Shareholders' Equity	17,737	18,582	18,295	17,819	16,445	17,624	16,728	16,186	16,318	17,004	16,891	16,634	15,370	16,317	15,530	15,365	16,103	16,304	14,843	14,190
Total Liabilities & Equity	48,909	49,719	50,357	50,930	46,479	50,007	50,093	50,091	47,065	55,905	56,455	54,776	43,055	50,765	46,820	46,308	44,358	45,320	38,070	37,415
Book Value	17,657	18,522	18,234	17,751	16,375	17,565	16,671	16,130	16,262	16,949	16,834	16,577	15,311	16,254	15,510	15,342	16,080	16,282	14,843	14,190
Book Value Per Share	146.73	153.40	151.01	146.89	135.94	145.45	138.16	133.01	132.79	136.70	134.55	132.02	121.07	127.63	122.05	120.35	125.03	125.97	114.72	109.53
Tangible Book Value	7,971	8,903	8,601	8,120	6,744	7,975	7,104	6,567	6,712	7,409	7,295	7,257	6,169	7,158	6,599	4,203	4,988	5,476	9,929	9,588
Tangible Book Value Per Share	66.24	73.73	71.23	67.19	55.99	66.04	58.87	54.15	54.81	59.76	58.31	57.80	48.78	56.20	51.93	32.97	38.78	42.37	76.74	74.01

Updated Feb 11, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q