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Humana Inc. (HUM)
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HUM Balance Sheet

Assets, liabilities, and equity analysis

HUM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
27.183B27.183B7.470B8.072B8.544B8.709B4.925B7.260B9.591B
4.951B4.951B4.200B5.388B4.040B4.250B2.221B5.116B5.501B
Short-Term Investments
17.014B17.014B0.000.000.000.000.000.000.00
Cash & Short-Term Investments
21.965B21.965B4.200B5.388B4.040B4.250B2.221B5.116B5.501B
5.218B5.218B3.270B2.684B4.504B4.459B2.704B2.144B4.090B
0.000.000.000.000.000.000.000.000.00
Total Assets
55.280B55.280B48.750B49.719B50.357B50.930B46.312B50.007B50.093B
2.170B2.170B2.716B2.268B2.356B2.427B2.977B2.693B2.821B
10.489B10.489B9.686B9.619B9.633B9.631B9.631B9.590B9.567B
Intangible Assets
0.000.001.128B1.230B1.380B1.427B1.443B1.650B1.663B
Long-Term Investments
1.259B1.259B16.834B17.799B18.735B18.957B19.332B20.162B18.548B
Total Current Liabilities
21.507B21.507B10.314B10.353B11.334B12.293B11.257B12.456B12.908B
19.222B19.222B9.808B10.088B11.060B11.451B10.273B11.125B11.446B
1.719B1.719B150.000M0.000.00577.000M724.000M1.136B1.149B
Total Liabilities
36.634B36.634B31.013B31.137B32.062B33.111B29.867B32.383B33.365B
12.274B12.274B12.369B12.607B12.586B12.729B11.144B11.886B11.746B
13.993B13.993B12.937B12.607B12.586B13.306B12.260B13.022B12.895B
Net Debt (Cash)
9.042B9.042B8.737B7.219B8.546B9.056B10.039B7.906B7.394B
Total Shareholders' Equity
18.580B18.580B17.657B18.522B18.234B17.751B16.375B17.565B16.671B
Common Stock
33.000M33.000M33.000M33.000M33.000M33.000M33.000M33.000M33.000M
30.153B30.153B29.075B29.980B29.891B29.453B28.317B29.118B28.745B
1.261.260.720.780.750.710.440.580.74
0.750.750.730.680.690.750.750.740.77

HUM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
7.470B4.925B6.729B6.735B5.208B5.811B5.110B3.358B
4.200B2.221B4.694B5.061B3.394B4.673B4.054B2.343B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.200B2.221B4.694B5.061B3.394B4.673B4.054B2.343B
3.270B2.704B2.035B1.674B1.814B1.138B1.056B1.015B
0.000.000.000.000.000.000.000.00
Total Assets
48.750B46.312B46.892B43.725B44.748B35.077B29.043B25.344B
2.716B2.977B3.540B3.736B3.751B2.808B2.365B1.735B
9.686B9.631B9.550B9.142B11.092B4.447B3.928B3.897B
Intangible Assets
1.128B1.443B1.693B1.765B2.639B329.000M177.000M245.000M
Long-Term Investments
16.834B19.332B17.748B15.010B14.113B14.936B12.441B11.484B
Total Current Liabilities
10.314B11.257B11.946B11.632B10.493B8.996B6.799B6.525B
9.808B10.273B10.068B9.083B8.101B7.949B5.737B4.548B
150.000M724.000M1.612B2.263B2.138B729.000M815.000M1.694B
Total Liabilities
31.013B29.867B30.574B28.355B28.645B21.349B17.006B15.183B
12.369B11.144B10.213B9.034B10.541B6.060B4.967B4.375B
12.937B12.260B12.269B11.753B13.225B7.144B6.114B6.069B
Net Debt (Cash)
8.737B10.039B7.575B6.692B9.831B2.471B2.060B3.726B
Total Shareholders' Equity
17.657B16.375B16.262B15.311B16.080B13.728B12.037B10.161B
Common Stock
33.000M33.000M33.000M33.000M33.000M33.000M33.000M33.000M
29.075B28.317B27.540B25.492B23.086B20.517B17.483B15.072B
0.720.440.560.580.500.650.750.51
0.730.750.750.770.820.520.510.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Humana Inc.

Humana Inc., a prominent health and well-being enterprise, operates across the United States through its various subsidiary companies. Its operational structure is divided into three main segments: Retail, Group and Specialty, and Healthcare Services. The firm provides a wide array of medical and supplementary insurance plans directly to individual consumers. Furthermore, Humana collaborates with government entities; it holds a contract with the Centers for Medicare and Medicaid Services (CMS) to manage the Limited Income Newly Eligible Transition (LI NET) prescription drug program. The company also secures agreements with numerous states to deliver Medicaid, dual-eligible, and long-term care support benefits. For employer groups and individuals, Humana furnishes fully insured commercial medical and specialized health coverage, which encompasses dental, vision, and other ancillary health benefits. They additionally offer administrative services only (ASO) solutions and extend support to military personnel through contracts like the TRICARE T2017 East Region. Beyond insurance products, the company delivers comprehensive healthcare services directly. These include pharmacy management, provider network services, and a suite of home-based solutions such as home health care, serving both its own health plan enrollees and external clients. By the close of 2021 (December 31), Humana's reach extended to approximately 17 million individuals enrolled in its medical benefit plans and an additional 5 million utilizing its specialized product offerings. Established in 1961, Humana Inc. maintains its corporate headquarters in Louisville, Kentucky.

Louisville, KY
65,680 employees
Healthcare / Medical - Healthcare Plans
Sector
Healthcare
Industry
Medical - Healthcare Plans
CEO
James A. Rechtin