Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,388,000 | 4,040,000 | 4,250,000 | 2,221,000 | 5,116,000 |
| Marketable Securities | 16,736,000 | 17,668,000 | 17,888,000 | 18,214,000 | 19,033,000 |
| Receivables | 2,684,000 | 4,504,000 | 4,459,000 | 2,704,000 | 2,144,000 |
| Other current assets | 7,944,000 | 7,403,000 | 7,825,000 | 6,676,000 | 6,633,000 |
| TOTAL | $32,752,000 | $33,615,000 | $34,422,000 | $29,815,000 | $32,926,000 |
| Non-Current Assets | |||||
| PPE Net | 2,268,000 | 2,356,000 | 2,427,000 | 2,532,000 | 2,693,000 |
| Investments And Advances | 1,063,000 | 1,067,000 | 1,069,000 | 1,118,000 | 1,129,000 |
| Intangibles | 9,619,000 | 9,633,000 | 9,631,000 | 9,631,000 | 9,590,000 |
| Other Non-Current Assets | 4,017,000 | 3,686,000 | 3,381,000 | 3,383,000 | 3,669,000 |
| TOTAL | $16,967,000 | $16,742,000 | $16,508,000 | $16,664,000 | $17,081,000 |
| Total Assets | $49,719,000 | $50,357,000 | $50,930,000 | $46,479,000 | $50,007,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 577,000 | 577,000 | 1,136,000 |
| Accounts payable and accrued liabilities | 15,607,000 | 16,647,000 | 16,831,000 | 15,699,000 | 17,040,000 |
| TOTAL | $16,180,000 | $17,219,000 | $18,043,000 | $16,939,000 | $18,727,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,607,000 | 12,586,000 | 12,729,000 | 11,144,000 | 11,886,000 |
| Deferred Revenues | 265,000 | 274,000 | 265,000 | 260,000 | 195,000 |
| Other Non-Current Liabilities | 2,351,000 | 2,259,000 | 2,341,000 | 1,941,000 | 1,770,000 |
| TOTAL | $14,957,000 | $14,843,000 | $15,068,000 | $13,095,000 | $13,656,000 |
| Total Liabilities | $31,137,000 | $32,062,000 | $33,111,000 | $30,034,000 | $32,383,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,273 | 120,272 | 120,694 | 120,645 | 120,411 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 29,980,000 | 29,891,000 | 29,453,000 | 28,317,000 | 29,118,000 |
| Other shareholders' equity | -606,000 | -722,000 | -800,000 | -997,000 | -594,000 |
| TOTAL | $18,582,000 | $18,295,000 | $17,819,000 | $16,445,000 | $17,624,000 |
| Total Liabilities And Equity | $49,719,000 | $50,357,000 | $50,930,000 | $46,479,000 | $50,007,000 |