HUM - HUMANA INC
183.11
1.530 0.836%
Share volume: 1,425,481
Last Updated: 03-04-2026
Insurance/Accident And Health Insurance:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$181.58
1.53
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-31-2024 | 10-30-2024 | 02-20-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 50.091 B | 50.093 B | 50.007 B | 46.479 B | 50.930 B | 50.357 B | 49.719 B | 48.909 B | |
| Current Assets | 32.796 B | 32.858 B | 32.926 B | 29.815 B | 34.422 B | 33.615 B | 32.752 B | 32.733 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.264 B | 5.843 B | 6.633 B | 6.676 B | 7.825 B | 7.403 B | 7.944 B | 9.560 B | |
| Short Term Investments | 16.697 B | 17.424 B | 19.033 B | 18.214 B | 17.888 B | 17.668 B | 16.736 B | 15.703 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.910 B | 5.501 B | 5.116 B | 2.221 B | 4.250 B | 4.040 B | 5.388 B | 4.200 B | |
| Total Non-current Assets | 1.110 B | 1.124 B | 1.129 B | 1.118 B | 1.069 B | 1.067 B | 1.063 B | 1.131 B | |
| Property Plant Equipment | 2.979 B | 2.821 B | 2.693 B | 2.532 B | 2.427 B | 2.356 B | 2.268 B | 2.231 B | |
| Other Assets | 14.316 B | 14.414 B | 14.388 B | 14.132 B | 14.081 B | 14.386 B | 14.699 B | 13.945 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 50.091 B | 50.093 B | 50.007 B | 46.479 B | 50.930 B | 50.357 B | 49.719 B | 48.909 B | |
| Total liabilities | 33.905 B | 33.365 B | 32.383 B | 30.034 B | 33.111 B | 32.062 B | 31.137 B | 31.172 B | |
| Total current liabilities | 19.689 B | 19.790 B | 18.727 B | 16.939 B | 18.043 B | 17.219 B | 16.180 B | 16.346 B | |
| Accounts Payable | 6.504 B | 6.527 B | 5.915 B | 5.259 B | 5.380 B | 5.587 B | 5.519 B | 5.717 B | |
| Other liabilities | 1.826 B | 1.829 B | 1.770 B | 1.951 B | 2.339 B | 2.257 B | 2.350 B | 2.457 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.390 B | 11.746 B | 11.886 B | 11.144 B | 12.729 B | 12.586 B | 12.607 B | 12.369 B | |
| Other liabilities | 1.826 B | 1.829 B | 1.770 B | 1.951 B | 2.339 B | 2.257 B | 2.350 B | 2.457 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.130 B | 16.671 B | 17.565 B | 16.375 B | 17.751 B | 18.234 B | 18.522 B | 17.657 B | |
| Common stock | 3.402 B | 3.453 B | 3.504 B | 3.496 B | 3.530 B | 3.590 B | 3.672 B | 3.633 B | |
| Retained earnings | 28.173 B | 28.745 B | 29.118 B | 28.317 B | 29.453 B | 29.891 B | 29.980 B | 29.075 B |