Humana Inc.
HUM
$183.89
-$3.40-1.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.04% | 1.92% | -1.94% | 8.33% | -15.38% |
| Total Receivables | 92.62% | -40.41% | 1.01% | 1.25% | 105.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.58% | 7.31% | -5.39% | 57.25% | -24.98% |
| Total Current Assets | -0.06% | -2.57% | -2.34% | 15.45% | -9.45% |
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| Total Current Assets | -0.06% | -2.57% | -2.34% | 15.45% | -9.45% |
| Net Property, Plant & Equipment | 19.75% | -3.74% | -2.93% | -18.47% | 10.55% |
| Long-term Investments | 0.70% | -0.15% | 0.02% | 0.00% | 0.43% |
| Goodwill | 0.70% | -0.15% | 0.02% | 0.00% | 0.43% |
| Total Other Intangibles | -8.29% | -10.87% | -3.29% | -1.11% | -12.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.38% | 10.46% | -1.09% | 50.63% | -11.16% |
| Total Assets | -1.63% | -1.27% | -1.13% | 9.58% | -7.06% |
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| Total Accounts Payable | -0.31% | -6.25% | -1.09% | 8.11% | -8.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.65% | 3.36% | -19.46% | -8.19% | 13.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -18.39% | -37.76% |
| Total Finance Division Other Current Liabilities | 34.34% | -3.28% | 3.40% | 1.92% | 33.33% |
| Total Other Current Liabilities | 34.34% | -3.28% | 3.40% | 1.92% | 33.33% |
| Total Current Liabilities | 1.03% | -6.03% | -4.57% | 6.52% | -9.55% |
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| Total Current Liabilities | 1.03% | -6.03% | -4.57% | 6.52% | -9.55% |
| Long-Term Debt | -1.75% | 0.14% | -1.28% | 13.43% | -5.16% |
| Short-term Debt | -0.65% | 3.36% | -19.46% | -8.19% | 13.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.16% | 4.32% | -2.67% | 59.51% | -19.21% |
| Total Liabilities | 0.11% | -2.89% | -3.17% | 10.25% | -7.25% |
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| Common Stock & APIC | -1.06% | 2.28% | 1.70% | 0.97% | -0.23% |
| Retained Earnings | -3.02% | 0.30% | 1.49% | 4.01% | -2.75% |
| Treasury Stock & Other | 0.52% | 0.77% | -0.10% | 1.33% | -2.53% |
| Total Common Equity | -4.67% | 1.58% | 2.72% | 8.40% | -6.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.67% | 1.58% | 2.72% | 8.40% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | -1.64% | -10.29% | -2.86% | 18.64% |
| Total Equity | -4.55% | 1.57% | 2.67% | 8.36% | -6.69% |
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