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5-day change | 1st Jan Change | ||
| 192.15 USD | -2.62% |
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+8.05% | -24.98% |
| 11/04 | Humana elects Robert S. Field to board of directors | RE |
| 11/04 | Humana Inc. Elects Robert S. Field to the Board of Directors, Effective April 10, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Investment In Debt Securities | - | - | - | - | - | |||||
Investment In Equity and Preferred Securities, Total | 14Cr | 75Cr | 74Cr | 70Cr | 64Cr | |||||
Total Other Investments | 1.4TCr | 1.43TCr | 1.7TCr | 1.86TCr | 1.63TCr | |||||
Total investments | 1.41TCr | 1.5TCr | 1.77TCr | 1.93TCr | 1.69TCr | |||||
Cash And Equivalents | 339.4Cr | 506.1Cr | 469.4Cr | 222.1Cr | 420Cr | |||||
Reinsurance Recoverable - (IS) | 189.4Cr | 70Cr | 51Cr | 120.3Cr | - | |||||
Other Receivables - (Insurance Template) | 381.4Cr | 367.4Cr | 433.5Cr | 440.4Cr | 517Cr | |||||
Deferred Policy Acquisition Costs - (BS) | - | - | - | - | - | |||||
Gross Property Plant And Equipment | 662.5Cr | 687.2Cr | 639.4Cr | 611.6Cr | 600.4Cr | |||||
Accumulated Depreciation | -287.4Cr | -313.6Cr | -285.4Cr | -313.9Cr | -328.8Cr | |||||
Net Property Plant And Equipment | 375.1Cr | 373.6Cr | 354Cr | 297.7Cr | 271.6Cr | |||||
Goodwill | 1.11TCr | 914.2Cr | 955Cr | 963.1Cr | 968.6Cr | |||||
Other Intangibles, Total | 263.9Cr | 176.5Cr | 169.3Cr | 144.3Cr | 112.8Cr | |||||
Other Current Assets, Total | 259.9Cr | 287.1Cr | 381.7Cr | 377.3Cr | 766Cr | |||||
Deferred Tax Assets Long-Term (Collected) | - | - | - | - | 8.4Cr | |||||
Other Long-Term Assets, Total | 106.2Cr | 110Cr | 117.4Cr | 149.5Cr | 137.4Cr | |||||
Total Assets | 4.44TCr | 4.31TCr | 4.71TCr | 4.65TCr | 4.89TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 379Cr | 368.4Cr | 436.3Cr | 437.3Cr | 559.1Cr | |||||
Insurance And Annuity Liabilities | 73Cr | 148Cr | 213.4Cr | 80Cr | - | |||||
Unpaid Claims | 828.9Cr | 926.4Cr | 1.02TCr | 1.04TCr | 996.7Cr | |||||
Unearned Premiums | 25Cr | 29Cr | 27Cr | 26Cr | 36Cr | |||||
Current Portion of Long-Term Debt | 100Cr | 149.7Cr | 57Cr | 58Cr | - | |||||
Current Portion of Leases | 18Cr | 15Cr | 15Cr | 13Cr | 13Cr | |||||
Short-Term Borrowings | 128.1Cr | 89Cr | 122.4Cr | 40Cr | 31Cr | |||||
Long-Term Debt | 1.05TCr | 903.4Cr | 1.02TCr | 1.11TCr | 1.24TCr | |||||
Long-Term Leases | 55Cr | 46Cr | 44Cr | 39Cr | 42Cr | |||||
Deferred Tax Liability Non-Current | 70Cr | 2.7Cr | 4.8Cr | 26Cr | - | |||||
Other Non Current Liabilities | 94Cr | 91Cr | 109.3Cr | 126Cr | 198.8Cr | |||||
Total Liabilities | 2.83TCr | 2.77TCr | 3.07TCr | 3TCr | 3.12TCr | |||||
Common Stock, Total | 3.3Cr | 3.3Cr | 3.3Cr | 3.3Cr | 3.3Cr | |||||
Additional Paid In Capital | 308.2Cr | 324.6Cr | 334.6Cr | 346.3Cr | 360Cr | |||||
Retained Earnings | 2.31TCr | 2.55TCr | 2.75TCr | 2.83TCr | 2.91TCr | |||||
Treasury Stock | -1.02TCr | -1.22TCr | -1.37TCr | -1.44TCr | -1.44TCr | |||||
Comprehensive Income and Other | 4.2Cr | -130.4Cr | -100Cr | -106.7Cr | -63Cr | |||||
Total Common Equity | 1.61TCr | 1.53TCr | 1.63TCr | 1.64TCr | 1.77TCr | |||||
Minority Interest | 2.3Cr | 5.9Cr | 5.6Cr | 7Cr | 8Cr | |||||
Total Equity | 1.61TCr | 1.54TCr | 1.63TCr | 1.64TCr | 1.77TCr | |||||
Total Liabilities And Equity | 4.44TCr | 4.31TCr | 4.71TCr | 4.65TCr | 4.89TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 13Cr | 12Cr | 12Cr | 12Cr | 12Cr | |||||
ECS Total Common Shares Outstanding | 13Cr | 12Cr | 12Cr | 12Cr | 12Cr | |||||
Book Value / Share | 124.84 | 122.51 | 133.05 | 135.73 | 146.42 | |||||
Tangible Book Value | 234.9Cr | 440.4Cr | 501.9Cr | 530.1Cr | 684.3Cr | |||||
Tangible Book Value Per Share | 18.24 | 35.24 | 41.06 | 43.94 | 56.75 | |||||
Total Debt | 1.36TCr | 1.2TCr | 1.26TCr | 1.26TCr | 1.33TCr | |||||
Net Debt | 1.02TCr | 697.1Cr | 790.8Cr | 1.04TCr | 907Cr | |||||
Debt Equivalent Oper. Leases | 168Cr | 185.6Cr | 159.2Cr | 158.4Cr | 156Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.3Cr | 5.9Cr | 5.6Cr | 7Cr | 8Cr | |||||
Equity Method Investments, Total | 14Cr | 75Cr | 74Cr | 70Cr | 64Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 1.7Cr | 1.7Cr | 1.6Cr | 1.7Cr | 1.5Cr | |||||
Buildings, Total | 112.6Cr | 114.3Cr | 100.2Cr | 103.8Cr | 106.4Cr | |||||
Machinery, Total | 114.8Cr | 124.6Cr | 132Cr | 140Cr | 144.7Cr | |||||
Full Time Employees | 95.5T | 67.1T | 67.6T | 65.68T | 67.06T |
- Stock Market
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- Financials Humana Inc.
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