HUM Stock Annual Balance Sheet. Download in Excel
Humana Inc.
HUM 
NYE
Sector: Healthcare
Industry: Health Care Plans
247.10
USD
11.32
(4.80%)
Previous close: 235.78 Open: 235.34 Bid: 247.4 Ask: 250.0
52 week range
213.31 475.00
Mkt Cap: 28,163 M Avg Vol (90 Days): 3,196,555
Last updated: Sunday 22nd December 2024
Financials
HUM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,095 M | 2,212 M | 2,467 M | 4,069 M | 3,067 M | 3,754 M | 4,013 M | 4,509 M | 5,238 M | 6,569 M |
| Accounts receivable | 1,053 M | 1,161 M | 1,280 M | 854 M | 1,015 M | 1,056 M | 1,138 M | 1,814 M | 1,674 M | 2,035 M |
| Accrued expenses | 2,095 M | 2,212 M | 2,467 M | 4,069 M | 3,067 M | 3,754 M | 4,013 M | 4,509 M | 5,238 M | 6,569 M |
| Additional paid in capital | 2,330 M | 2,530 M | 2,562 M | 2,445 M | 2,535 M | 2,820 M | 2,705 M | 3,082 M | 3,246 M | 3,346 M |
| AssetsOfDiscontinuedOperations | 943 M | |||||||||
| Cash and equivalents | 1,935 M | 2,571 M | 3,877 M | 4,042 M | 2,343 M | 4,054 M | 4,673 M | 3,394 M | 5,061 M | 4,694 M |
| Common par | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Common stock equity | 9,646 M | 10,346 M | 10,685 M | 9,842 M | 10,161 M | 12,037 M | 13,728 M | 16,080 M | 15,311 M | 16,262 M |
| CommonStock | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| CommonStocksAvailableForSale | 7 M | 815 M | 475 M | 7 M | ||||||
| Cost in excess | 3,231 M | 3,265 M | 3,272 M | 3,281 M | 3,897 M | 3,928 M | 4,447 M | 11,092 M | 9,142 M | 9,550 M |
| CurrentCapitalLeaseObligation | 116 M | 129 M | 185 M | 152 M | 593 M | |||||
| CurrentDeferredRevenue | 361 M | 364 M | 280 M | 378 M | ||||||
| CurrentDeferredTaxesLiabilities | -569 M | -445 M | -416 M | -330 M | -330 M | -577 M | -961 M | -1,276 M | -878 M | -814 M |
| Deferred revenues | 361 M | 364 M | 280 M | 378 M | ||||||
| DeferredPolicyAcquisitionCosts | 59 M | 26 M | 16 M | 3 M | ||||||
| FixedMaturitiesAvailableForSale | 9,547 M | 9,110 M | 9,798 M | 12,302 M | 10,437 M | 406 M | 1,212 M | 780 M | 380 M | 382 M |
| FixedMaturityInvestments | 9,547 M | 9,110 M | 9,798 M | 12,302 M | 10,437 M | 406 M | 1,212 M | 780 M | 380 M | 382 M |
| Float term debt | 3,825 M | 3,794 M | 3,792 M | 4,770 M | 4,375 M | 4,967 M | 6,060 M | |||
| FuturePolicyBenefits | 2,349 M | 2,151 M | 2,834 M | 2,923 M | 219 M | 206 M | ||||
| GoodwillAndOtherIntangibleAssets | 3,231 M | 3,265 M | 3,272 M | 3,281 M | 3,897 M | 3,928 M | 4,447 M | 11,092 M | 9,142 M | 9,550 M |
| Intangibles | 440 M | 357 M | 280 M | 226 M | 245 M | 177 M | 329 M | 2,639 M | 1,765 M | 1,693 M |
| Invested capital | 13,471 M | 14,140 M | 14,477 M | 14,612 M | 14,536 M | 17,004 M | 19,788 M | 26,621 M | 24,345 M | 26,475 M |
| InvestmentsInOtherVenturesUnderEquityMethod | 1,047 M | 1,063 M | 1,170 M | 141 M | 749 M | 740 M | ||||
| LongTermCapitalLeaseObligation | 332 M | 355 M | 546 M | 456 M | 444 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,825 M | 3,821 M | 3,792 M | 4,770 M | 4,375 M | 4,967 M | 6,060 M | |||
| Minority interest | 23 M | 59 M | 56 M | |||||||
| Net fixed assets (net PP&E) | 1,228 M | 1,384 M | 1,505 M | 1,584 M | 1,735 M | 1,955 M | 2,371 M | 3,073 M | 3,221 M | 3,030 M |
| Notes payable | 4,770 M | 4,774 M | ||||||||
| Other equity adjustments | 223 M | 58 M | -66 M | 19 M | -159 M | 156 M | 391 M | |||
| OtherAssets | 5,590 M | 7,187 M | 5,664 M | 5,115 M | 4,939 M | 5,640 M | 7,404 M | 10,872 M | 8,947 M | 10,008 M |
| OtherCurrentBorrowings | 334 M | 600 M | 512 M | 291 M | 1,694 M | 699 M | 600 M | 1,953 M | 2,092 M | 1,443 M |
| OtherInvestedAssets | 11,378 M | 13,766 M | 13,972 M | 14,261 M | 17,008 M | |||||
| Payables | 2,095 M | 2,212 M | 2,467 M | 4,069 M | 3,067 M | 3,754 M | 4,013 M | 4,509 M | 5,238 M | 6,569 M |
| PolicyholderFunds | 378 M | 283 M | 247 M | 318 M | 254 M | 286 M | 266 M | |||
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| ReinsuranceRecoverableForPaidLosses | 646 M | 668 M | 822 M | 824 M | 314 M | 267 M | 194 M | 188 M | 181 M | 173 M |
| ReinsuranceRecoverableForUnpaidLosses | -78 M | -85 M | -76 M | -70 M | -95 M | -68 M | ||||
| RestrictedCashAndCashEquivalents | 2,343 M | 4,054 M | 4,673 M | 3,394 M | 5,061 M | 4,694 M | ||||
| Retained earnings | 10,139 M | 11,075 M | 11,388 M | 13,689 M | 14,913 M | 17,639 M | 20,908 M | 23,128 M | 24,188 M | 26,541 M |
| Short term debt | 334 M | 600 M | 512 M | 291 M | 1,694 M | 699 M | 600 M | 1,953 M | 2,092 M | 1,443 M |
| ShortTermInvestmentsTrading | 10,972 M | 12,554 M | 13,192 M | 13,881 M | 16,626 M | |||||
| Total assets | 23,527 M | 24,678 M | 25,396 M | 27,178 M | 25,413 M | 29,074 M | 34,969 M | 44,358 M | 43,055 M | 47,065 M |
| Total equity | 9,646 M | 10,346 M | 10,685 M | 9,842 M | 10,161 M | 12,037 M | 13,728 M | 16,080 M | 15,311 M | 16,262 M |
| Total liabilities | 13,881 M | 14,332 M | 14,711 M | 17,336 M | 15,252 M | 17,037 M | 21,241 M | 28,255 M | 27,685 M | 30,747 M |
| TotalEquityGrossMinority | 9,646 M | 10,346 M | 10,685 M | 9,842 M | 10,161 M | 12,037 M | 13,728 M | 16,103 M | 15,370 M | 16,318 M |
| TotalEquityGrossMinorityInterest | 9,646 M | 10,346 M | 10,685 M | 9,842 M | 10,161 M | 12,037 M | 13,728 M | 16,103 M | 15,370 M | 16,318 M |
| TotalInvestments | 11,482 M | 11,681 M | 13,675 M | 16,344 M | 13,827 M | 16,495 M | 19,609 M | 17,507 M | 20,071 M | 22,442 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19,702 M | 20,884 M | 21,604 M | 22,408 M | 21,038 M | 29,074 M | 34,969 M | 44,358 M | 43,055 M | 47,065 M |
| Treasury stock | -2,856 M | -3,292 M | -3,298 M | -6,325 M | -7,320 M | -8,455 M | -9,918 M | -10,163 M | -12,156 M | -13,658 M |
| UnpaidLossAndLossReserve | 4,475 M | 4,976 M | 4,563 M | 4,668 M | 4,862 M | 6,004 M | 8,143 M | 8,289 M | 9,264 M | 10,241 M |
| debtc | 334 M | 600 M | 512 M | 291 M | 1,694 M | 699 M | 600 M | 1,953 M | 2,092 M | 1,443 M |
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