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HUMANA INC (HUM)
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HUMANA INC (HUM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
174.23%
Quick Ratio
174.23%
Cash Ratio
29.96%
Debt to Asset Ratio
66.30%
Unit: Million (M) dollars
Assets Breakdown
Investment securities
Other current assets
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 78,639,...
Benefits payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,893
4,951
4,200
5,388
Investment securities
16,978
17,014
15,703
16,736
Receivables, net of allowances of 117 in 2026 and 108 in 2025
5,695
5,218
3,270
2,684
Other current assets
10,520
10,897
9,560
7,944
Total current assets
40,086
38,080
32,733
32,752
Property and equipment, net
2,098
2,170
2,231
2,268
Long-term investment securities
650
626
493
440
Equity method investments
627
633
638
623
Goodwill
10,485
10,489
9,686
9,619
Other long-term assets
3,250
3,282
3,128
4,017
Total assets
57,196
55,280
48,909
49,719
Benefits payable
12,876
12,691
9,967
10,088
Trade accounts payable and accrued expenses
7,263
6,531
5,717
5,519
Book overdraft
351
297
306
308
Unearned revenues
249
269
356
265
Short-term debt
2,268
1,719
0
0
Total current liabilities
23,007
21,507
16,346
16,180
Long-term debt
11,979
12,274
12,369
12,607
Other long-term liabilities
2,933
2,853
2,457
2,350
Total liabilities
37,919
36,634
31,172
31,137
Preferred stock, 1 par 10,000,000 shares authorized none issued
0
0
0
0
Common stock, 0.16 2/3 par 300,000,000 shares authorized 198,719,832 shares issued at june30, 2026 and 198,719,321 shares issued at december 31, 2025
33
33
33
33
Capital in excess of par value
3,701
3,641
3,600
3,639
Retained earnings
30,741
30,153
29,075
29,980
Accumulated other comprehensive loss
-751
-731
-633
-666
Treasury stock, at cost, 78,639,524 shares at june30, 2026 and 78,128,009 shares at december 31, 2025
14,511
14,516
14,418
14,464
Total stockholders' equity
19,213
18,580
17,657
18,522
Noncontrolling interests
64
66
80
60
Total equity
19,277
18,646
17,737
18,582
Total liabilities and equity
57,196
55,280
48,909
49,719
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment securities
$16,978M
(-3.91%↓ Y/Y)
Other current assets
$10,520M
(42.10%↑ Y/Y)
Cash and cash
equivalents
$6,893M
(70.62%↑ Y/Y)
Receivables, net of
allowances of 117 in 2026 and...
$5,695M
(26.44%↑ Y/Y)
Total current assets
$40,086M
(19.25%↑ Y/Y)
Goodwill
$10,485M
(8.84%↑ Y/Y)
Other long-term
assets
$3,250M
(-11.83%↓ Y/Y)
Property and equipment,
net
$2,098M
(-10.95%↓ Y/Y)
Long-term investment
securities
$650M
(50.81%↑ Y/Y)
Equity method
investments
$627M
(-1.42%↓ Y/Y)
Total assets
$57,196M
(13.58%↑ Y/Y)
Total liabilities and
equity
$57,196M
(13.58%↑ Y/Y)
Total liabilities
$37,919M
(18.27%↑ Y/Y)
Total equity
$19,277M
(5.37%↑ Y/Y)
Total current
liabilities
$23,007M
(33.61%↑ Y/Y)
Long-term debt
$11,979M
(-4.82%↓ Y/Y)
Other long-term
liabilities
$2,933M
(29.95%↑ Y/Y)
Total stockholders'
equity
$19,213M
(5.37%↑ Y/Y)
Noncontrolling interests
$64M
(4.92%↑ Y/Y)
Treasury stock, at cost,
78,639,524 shares at...
$14,511M
(0.32%↑ Y/Y)
Accumulated other
comprehensive loss
-$751M
(4.09%↑ Y/Y)
Benefits payable
$12,876M
(16.42%↑ Y/Y)
Trade accounts
payable and accrued...
$7,263M
(30.00%↑ Y/Y)
Short-term debt
$2,268M
Book overdraft
$351M
(17.79%↑ Y/Y)
Unearned revenues
$249M
(-9.12%↓ Y/Y)
Retained earnings
$30,741M
(2.84%↑ Y/Y)
Capital in excess of par
value
$3,701M
(4.05%↑ Y/Y)
Common stock, 0.16 2/3
par 300,000,000...
$33M
(0.00%↑ Y/Y)
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