Humana Inc (HUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,951,000 | 4,200,000 | 5,388,000 | 4,040,000 | 4,250,000 |
| Marketable Securities | 17,014,000 | 15,703,000 | 16,736,000 | 17,668,000 | 17,888,000 |
| Receivables | 5,218,000 | 3,270,000 | 2,684,000 | 4,504,000 | 4,459,000 |
| Other current assets | 10,897,000 | 9,560,000 | 7,944,000 | 7,403,000 | 7,825,000 |
| TOTAL | $38,080,000 | $32,733,000 | $32,752,000 | $33,615,000 | $34,422,000 |
| Non-Current Assets | |||||
| PPE Net | 2,170,000 | 2,231,000 | 2,268,000 | 2,356,000 | 2,427,000 |
| Investments And Advances | 1,259,000 | 1,131,000 | 1,063,000 | 1,067,000 | 1,069,000 |
| Intangibles | 10,489,000 | 9,686,000 | 9,619,000 | 9,633,000 | 9,631,000 |
| Other Non-Current Assets | 3,282,000 | 3,128,000 | 4,017,000 | 3,686,000 | 3,381,000 |
| TOTAL | $17,200,000 | $16,176,000 | $16,967,000 | $16,742,000 | $16,508,000 |
| Total Assets | $55,280,000 | $48,909,000 | $49,719,000 | $50,357,000 | $50,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,719,000 | 0 | 0 | 0 | 577,000 |
| Accounts payable and accrued liabilities | 19,222,000 | 15,684,000 | 15,607,000 | 16,647,000 | 16,831,000 |
| TOTAL | $21,507,000 | $16,346,000 | $16,180,000 | $17,219,000 | $18,043,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,274,000 | 12,369,000 | 12,607,000 | 12,586,000 | 12,729,000 |
| Deferred Revenues | 269,000 | 356,000 | 265,000 | 274,000 | 265,000 |
| Other Non-Current Liabilities | 2,855,000 | 2,437,000 | 2,351,000 | 2,259,000 | 2,341,000 |
| TOTAL | $15,127,000 | $14,826,000 | $14,957,000 | $14,843,000 | $15,068,000 |
| Total Liabilities | $36,634,000 | $31,172,000 | $31,137,000 | $32,062,000 | $33,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,062 | 120,596 | 120,273 | 120,272 | 120,694 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 30,153,000 | 29,075,000 | 29,980,000 | 29,891,000 | 29,453,000 |
| Other shareholders' equity | -665,000 | -553,000 | -606,000 | -722,000 | -800,000 |
| TOTAL | $18,646,000 | $17,737,000 | $18,582,000 | $18,295,000 | $17,819,000 |
| Total Liabilities And Equity | $55,280,000 | $48,909,000 | $49,719,000 | $50,357,000 | $50,930,000 |