Humana Inc. (HUM) Financial Statements (2026 and earlier)

Company Profile

Business Address 101 E. MAIN STREET
LOUISVILLE, KY
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,90320,43521,32018,94216,58617,227
Cash and cash equivalent4,2002,2214,6945,0613,3944,673
Short-term investments15,70318,21416,62613,88113,19212,554
Receivables3,2702,7042,0351,6741,8141,138
Other current assets9,5606,6766,6315,5676,4935,276
Total current assets:32,73329,81529,98626,18324,89323,641
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,2312,5323,0303,2213,0732,371
Long-term investments and receivables1,1311,1181,1221,1299212,382
Long-term investments1,1311,1181,1221,1299212,382
Intangible asset, including goodwill, after accumulated amortization9,6869,6319,5509,14211,0924,447
Goodwill9,6869,6319,5509,14211,0924,447
Other noncurrent assets3,1283,3833,3773,3804,3792,128
Total noncurrent assets:16,17616,66417,07916,87219,46511,328
TOTAL ASSETS:48,90946,47947,06543,05544,35834,969
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,7175,2596,5695,2384,5094,013
Other undisclosed accounts payable and accrued liabilities5,7175,2596,5695,2384,5094,013
Deferred revenue356260266286254318
Debt 5771,4432,0921,953600
Other undisclosed current liabilities10,27310,84310,5949,5628,6158,463
Total current liabilities:16,34616,93918,87217,17815,33113,394
Noncurrent Liabilities
Long-term debt and lease obligation12,36911,14410,2139,03410,5416,060
Long-term debt, excluding current maturities12,36911,14410,2139,03410,5416,060
Liabilities, other than long-term debt2,4571,9511,6621,4732,3831,787
Other liabilities2,4571,9511,6621,4732,3831,787
Total noncurrent liabilities:14,82613,09511,87510,50712,9247,847
Total liabilities:31,17230,03430,74727,68528,25521,241
Equity
Equity, attributable to parent17,65716,37516,26215,31116,08013,728
Common stock333333333333
Treasury stock, value(14,418)(14,371)(13,658)(12,156)(10,163)(9,918)
Additional paid in capital3,6003,4633,3463,2463,0822,705
Accumulated other comprehensive income (loss)(633)(1,067)(999)(1,304)42391
Retained earnings29,07528,31727,54025,49223,08620,517
Equity, attributable to noncontrolling interest8070565923 
Total equity:17,73716,44516,31815,37016,10313,728
TOTAL LIABILITIES AND EQUITY:48,90946,47947,06543,05544,35834,969

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues129,664117,761106,37492,87083,06477,155
Premiums earned, net122,825112,104101,27287,71279,82274,186
Cost of revenue
(Policyholder Benefits and Claims Incurred, Net)		(110,812)(100,664)    
Gross profit:18,85217,097106,37492,87083,06477,155
Operating expenses(16,148)(14,535)(13,967)(12,671)(10,121)(10,052)
Other undisclosed operating loss   (88,394)(76,399)(69,795)(62,117)
Operating income:2,7042,5624,0133,8003,1484,986
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(451)(181)(137)(68)532(103)
Interest and debt expense(631)(660)(493)(401)(326)(283)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(67)  237  
Income from continuing operations before equity method investments, income taxes:1,5551,7213,3833,5683,3544,600
Income (loss) from equity method investments(102)(94)(63)(4)6574
Other undisclosed loss from continuing operations before income taxes(15)     
Income from continuing operations before income taxes:1,4381,6273,3203,5643,4194,674
Income tax expense(250)(413)(836)(762)(485)(1,307)
Income from continuing operations:1,1881,2142,4842,8022,9343,367
Income before gain (loss) on sale of properties:✕✕✕✕✕2,9343,367
Other undisclosed net income15     
Net income:1,2031,2142,4842,8022,9343,367
Net income (loss) attributable to noncontrolling interest(15)(7)54(1) 
Net income available to common stockholders, diluted:1,1881,2072,4892,8062,9333,367

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:1,2031,2142,4842,8022,9343,367
Other comprehensive income (loss)434(68)305(1,346)(349)235
Comprehensive income:1,6371,1462,7891,4562,5853,602
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(15)(7)54(1) 
Comprehensive income, net of tax, attributable to parent:1,6221,1392,7941,4602,5843,602

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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