Humana Inc.
HUM
$249.53
-$3.82-1.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.33% | -15.38% | 5.34% | 1.41% | 6.04% |
| Total Receivables | 64.80% | 26.20% | -47.58% | 4.20% | 92.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.24% | 0.62% | 13.52% | -6.72% | -5.50% |
| Total Current Assets | 15.45% | -9.45% | 0.21% | 0.19% | 9.37% |
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| Total Current Assets | 15.45% | -9.45% | 0.21% | 0.19% | 9.37% |
| Net Property, Plant & Equipment | -18.47% | 10.55% | -4.54% | -5.30% | -15.85% |
| Long-term Investments | 0.00% | 0.43% | 0.24% | 0.04% | 0.14% |
| Goodwill | 0.00% | 0.43% | 0.24% | 0.04% | 0.14% |
| Total Other Intangibles | -1.11% | -12.55% | -0.78% | -0.95% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.92% | -4.36% | 7.90% | -6.79% | -0.63% |
| Total Assets | 9.58% | -7.06% | -0.17% | 0.00% | 6.43% |
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| Total Accounts Payable | 8.11% | -8.63% | -5.19% | -1.43% | 9.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.19% | 13.20% | 0.28% | -39.11% | -52.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.39% | -37.76% | -1.13% | 100.87% | -20.67% |
| Total Finance Division Other Current Liabilities | 1.92% | 33.33% | -37.70% | 3.99% | 13.16% |
| Total Other Current Liabilities | 1.92% | 33.33% | -37.70% | 3.99% | 13.16% |
| Total Current Liabilities | 6.52% | -9.55% | -5.37% | 0.51% | 4.33% |
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| Total Current Liabilities | 6.52% | -9.55% | -5.37% | 0.51% | 4.33% |
| Long-Term Debt | 14.74% | -6.24% | 1.02% | -5.04% | 21.32% |
| Short-term Debt | -8.19% | 13.20% | 0.28% | -39.11% | -52.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.31% | -11.92% | -2.16% | -0.93% | 49.92% |
| Total Liabilities | 10.25% | -7.25% | -2.94% | -1.59% | 10.27% |
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| Common Stock & APIC | 0.97% | -0.23% | 1.48% | 1.50% | 0.68% |
| Retained Earnings | 4.01% | -2.75% | 1.30% | 2.03% | 2.30% |
| Treasury Stock & Other | 1.33% | -2.53% | 3.03% | -0.53% | -5.38% |
| Total Common Equity | 8.40% | -6.77% | 5.36% | 3.35% | -0.81% |
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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 | 8.40% | -6.77% | 5.36% | 3.35% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.86% | 18.64% | 3.51% | 1.79% | 0.00% |
| Total Equity | 8.36% | -6.69% | 5.36% | 3.35% | -0.81% |
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