HUM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HUM has $55,280M in assets. $36,634M in debts. $4,951M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
177.06%
Quick Ratio
177.06%
Cash Ratio
23.02%
Debt to Asset Ratio
66.27%
Unit: Million (M) dollars
Assets Breakdown
Investment securities
Other current assets
Receivables, net of allowances o...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 78,658,...
Benefits payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,951	4,200	5,388	4,040
Investment securities	17,014	15,703	16,736	17,668
Receivables, net of allowances of 102 in 2026 and 108 in 2025	5,218	3,270	2,684	4,504
Other current assets	10,897	9,560	7,944	7,403
Total current assets	38,080	32,733	32,752	33,615
Property and equipment, net	2,170	2,231	2,268	2,356
Long-term investment securities	626	493	440	431
Equity method investments	633	638	623	636
Goodwill	10,489	9,686	9,619	9,633
Other long-term assets	3,282	3,128	4,017	3,686
Total assets	55,280	48,909	49,719	50,357

Benefits payable	12,691	9,967	10,088	11,060
Trade accounts payable and accrued expenses	6,531	5,717	5,519	5,587
Book overdraft	297	306	308	298
Unearned revenues	269	356	265	274
Short-term debt	1,719	0	0	0
Total current liabilities	21,507	16,346	16,180	17,219
Long-term debt	12,274	12,369	12,607	12,586
Other long-term liabilities	2,853	2,457	2,350	2,257
Total liabilities	36,634	31,172	31,137	32,062
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 march31, 2026 and 198,719,321 shares issued at december 31, 2025	33	33	33	33
Capital in excess of par value	3,641	3,600	3,639	3,557
Retained earnings	30,153	29,075	29,980	29,891
Accumulated other comprehensive loss	-731	-633	-666	-783
Treasury stock, at cost, 78,658,332 shares at march31, 2026 and 78,128,009 shares at december 31, 2025	14,516	14,418	14,464	14,464
Total stockholders' equity	18,580	17,657	18,522	18,234
Noncontrolling interests	66	80	60	61
Total equity	18,646	17,737	18,582	18,295
Total liabilities and equity	55,280	48,909	49,719	50,357

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio177.06%Quick Ratio177.06%Cash Ratio23.02%Debt to Asset Ratio66.27%Unit: Million (M) dollarsAssets BreakdownInvestment securitiesOther current assetsReceivables, net of allowances o...OthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 78,658,...Benefits payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio177.06%Quick Ratio177.06%Cash Ratio23.02%Debt to Asset Ratio66.27%Unit: Million (M) dollarsAssets BreakdownInvestment securitiesOther current assetsReceivables, net of allowances o...OthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 78,658,...Benefits payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets