Humana Inc.
HUM
$179.06
-$8.22-4.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.60% | -8.39% | -5.31% | -2.07% | -4.15% |
| Total Receivables | 17.39% | 25.19% | 10.12% | 13.61% | 1.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.94% | 19.76% | 26.70% | 24.92% | 14.89% |
| Total Current Assets | 9.79% | -0.53% | 2.30% | 4.96% | -0.57% |
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| Total Current Assets | 9.79% | -0.53% | 2.30% | 4.96% | -0.57% |
| Net Property, Plant & Equipment | -8.77% | -15.78% | -16.48% | -18.53% | -15.90% |
| Long-term Investments | 0.57% | 0.30% | 0.69% | 0.71% | 0.85% |
| Goodwill | 0.57% | 0.30% | 0.69% | 0.71% | 0.85% |
| Total Other Intangibles | -21.83% | -25.45% | -17.02% | -15.01% | -14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.91% | 46.20% | 42.81% | 34.57% | 29.65% |
| Total Assets | 5.23% | -0.58% | 0.53% | 1.67% | -1.25% |
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| Total Accounts Payable | -0.07% | -8.41% | -7.38% | -7.69% | -6.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -24.07% | -13.48% | -16.06% | -36.54% | -67.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.18% | -- | -- | 0.87% | -1.94% |
| Total Finance Division Other Current Liabilities | 36.92% | 35.90% | -12.46% | -11.96% | -2.26% |
| Total Other Current Liabilities | 36.92% | 35.90% | -12.46% | -11.96% | -2.26% |
| Total Current Liabilities | -3.50% | -13.60% | -12.99% | -8.36% | -10.24% |
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| Total Current Liabilities | -3.50% | -13.60% | -12.99% | -8.36% | -10.24% |
| Long-Term Debt | 10.17% | 6.35% | 7.28% | 3.20% | 10.38% |
| Short-term Debt | -24.07% | -13.48% | -16.06% | -36.54% | -67.08% |
| Capital Leases | 6.63% | -- | -- | -- | -11.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.02% | 30.85% | 22.72% | 24.92% | 17.41% |
| Total Liabilities | 3.79% | -3.85% | -3.91% | -2.34% | -2.32% |
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| Common Stock & APIC | 3.92% | 4.79% | 3.97% | 3.76% | 3.46% |
| Retained Earnings | 2.68% | 2.96% | 3.99% | 4.54% | 2.82% |
| Treasury Stock & Other | 2.51% | -0.48% | 1.80% | 1.38% | -5.33% |
| Total Common Equity | 7.83% | 5.45% | 9.38% | 10.05% | 0.69% |
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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 | 7.83% | 5.45% | 9.38% | 10.05% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29% | 1.69% | 7.02% | 21.43% | 25.00% |
| Total Equity | 7.86% | 5.44% | 9.37% | 10.09% | 0.78% |
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