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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,200,000 | 2,221,000 | 4,694,000 | 5,061,000 | 3,394,000 |
| Marketable Securities | 15,703,000 | 18,214,000 | 16,626,000 | 13,881,000 | 13,192,000 |
| Receivables | 3,270,000 | 2,704,000 | 2,035,000 | 1,674,000 | 1,814,000 |
| Other current assets | 9,560,000 | 6,676,000 | 6,631,000 | 5,567,000 | 6,493,000 |
| TOTAL | $32,733,000 | $29,815,000 | $29,986,000 | $26,183,000 | $24,893,000 |
| Non-Current Assets | |||||
| PPE Net | 2,231,000 | 2,532,000 | 3,030,000 | 3,221,000 | 3,073,000 |
| Investments And Advances | 1,131,000 | 1,118,000 | 1,122,000 | 1,129,000 | 921,000 |
| Intangibles | 9,686,000 | 9,631,000 | 9,550,000 | 9,142,000 | 11,092,000 |
| Other Non-Current Assets | 3,128,000 | 3,383,000 | 3,377,000 | 3,380,000 | 4,379,000 |
| TOTAL | $16,176,000 | $16,664,000 | $17,079,000 | $16,872,000 | $19,465,000 |
| Total Assets | $48,909,000 | $46,479,000 | $47,065,000 | $43,055,000 | $44,358,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 577,000 | 1,443,000 | 2,092,000 | 1,953,000 |
| Accounts payable and accrued liabilities | 15,684,000 | 15,699,000 | 16,810,000 | 14,502,000 | 12,798,000 |
| TOTAL | $16,346,000 | $16,939,000 | $18,872,000 | $17,178,000 | $15,331,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,369,000 | 11,144,000 | 10,213,000 | 9,034,000 | 10,541,000 |
| Deferred Revenues | 356,000 | 260,000 | 266,000 | 286,000 | 254,000 |
| Other Non-Current Liabilities | 2,442,000 | 1,944,000 | 1,667,000 | 1,477,000 | 2,382,000 |
| TOTAL | $14,826,000 | $13,095,000 | $11,875,000 | $10,507,000 | $12,924,000 |
| Total Liabilities | $31,172,000 | $30,034,000 | $30,747,000 | $27,685,000 | $28,255,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 120,645 | 120,653 | 124,975 | 126,634 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 29,075,000 | 28,317,000 | 27,540,000 | 25,492,000 | 23,086,000 |
| Other shareholders' equity | -553,000 | -997,000 | -943,000 | -1,245,000 | 65,000 |
| TOTAL | $17,737,000 | $16,445,000 | $16,318,000 | $15,370,000 | $16,103,000 |
| Total Liabilities And Equity | $48,909,000 | $46,479,000 | $47,065,000 | $43,055,000 | $44,358,000 |