Humana Inc. (HUM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Humana Inc. (HUM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HUM Balance Sheet

Humana Inc. (HUM) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

57.2B

55.28B

48.75B

49.72B

50.36B

50.93B

46.31B

50.01B

50.09B

46.89B

55.91B

56.45B

54.78B

43.73B

50.77B

46.82B

46.31B

44.75B

45.32B

Asset Growth %

13.58%

8.54%

5.26%

-0.58%

0.53%

1.68%

-1.24%

-10.55%

-11.27%

-8.55%

7.24%

10.13%

20.58%

18.29%

-2.29%

12.01%

22.98%

23.77%

27.57%

17.78%

Total Investment Assets

1000K

Long-Term Investments

650M

1.26B

16.83B

17.8B

18.73B

18.96B

19.33B

20.16B

18.55B

17.81B

17.75B

16.28B

16.37B

16.04B

15.01B

14.24B

13.59B

13.62B

14.11B

14.96B

Short-Term Investments

16.98B

17.01B

Total Current Assets

40.09B

27.18B

7.47B

8.07B

8.54B

8.71B

4.92B

7.26B

9.59B

9.84B

6.73B

16.97B

17.64B

16.84B

6.74B

15.17B

8.52B

8.04B

5.21B

6.18B

Cash & Equivalents

6.89B

4.95B

4.2B

5.39B

4.04B

4.25B

2.22B

5.12B

5.5B

5.91B

4.69B

15.15B

16.21B

13.73B

5.06B

13.56B

5.15B

4.86B

3.39B

4.3B

Receivables

5.7B

5.22B

3.27B

2.68B

4.5B

4.46B

2.7B

2.14B

4.09B

3.92B

2.04B

1.82B

1.43B

3.11B

1.67B

1.61B

3.37B

3.17B

1.81B

1.88B

Other Current Assets

10.52B

Goodwill & Intangibles

10.48B

10.49B

10.81B

10.85B

11.01B

11.06B

11.07B

11.24B

11.23B

11.24B

11.3B

11.32B

11.07B

10.91B

10.89B

10.67B

13.79B

13.73B

13.46B

Goodwill

10.48B

10.49B

9.69B

9.62B

9.63B

9.59B

9.57B

9.56B

9.55B

9.54B

9.32B

9.14B

9.1B

8.91B

11.14B

11.09B

10.81B

Intangible Assets

1.13B

1.23B

1.38B

1.43B

1.44B

1.65B

1.66B

1.68B

1.69B

1.76B

1.78B

1.75B

1.76B

1.8B

1.76B

2.65B

2.64B

2.66B

PP&E (Net)

2.1B

2.17B

2.72B

2.27B

2.36B

2.43B

2.98B

2.69B

2.82B

2.98B

3.54B

3.34B

3.31B

3.23B

3.74B

3.22B

3.12B

3.19B

3.75B

2.9B

Other Assets

3.88B

14.18B

10.83B

10.73B

9.71B

9.78B

7.74B

8.65B

7.9B

8.23B

7.58B

8.01B

7.81B

7.58B

6.49B

7.25B

10.92B

7.67B

7.37B

7.82B

Total Liabilities

37.92B

36.63B

31.01B

31.14B

32.06B

33.11B

29.87B

32.38B

33.37B

33.91B

30.57B

38.9B

39.56B

38.14B

28.36B

34.45B

31.31B

30.97B

28.64B

29.04B

Total Debt

14.25B

13.99B

12.94B

12.61B

12.59B

13.31B

12.26B

13.02B

12.89B

13.21B

12.27B

11.73B

11.74B

11.61B

11.75B

10.6B

12.83B

12.97B

13.22B

12.26B

Net Debt

7.35B

9.04B

8.74B

7.22B

8.55B

9.06B

10.04B

7.91B

7.39B

7.3B

7.58B

-3.42B

-4.47B

-2.13B

6.69B

-2.96B

7.68B

8.11B

9.83B

7.96B

Long-Term Debt

11.98B

12.27B

12.37B

12.61B

12.59B

12.73B

11.14B

11.89B

11.75B

12.39B

10.21B

9.48B

9.72B

9.74B

9.03B

7.8B

11.29B

10.54B

11.47B

Short-Term Debt

2.27B

1.72B

150M

577M

724M

1.14B

1.15B

822M

1.61B

2.25B

2.02B

1.87B

2.26B

2.8B

1.54B

1.69B

2.14B

795M

Total Current Liabilities

23.01B

21.51B

10.31B

10.35B

11.33B

12.29B

11.26B

12.46B

12.91B

12.85B

11.95B

19.98B

19.7B

19.11B

11.63B

18.05B

11.46B

11.36B

10.49B

9.83B

Accounts Payable

7.26B

19.22B

9.81B

10.09B

11.06B

11.45B

10.27B

11.13B

11.45B

11.73B

10.07B

10.2B

10.3B

10.02B

9.08B

9.24B

9.65B

9.38B

8.1B

8.76B

Deferred Revenue

249M

356M

265M

274M

265M

260M

195M

313M

301M

266M

7.54B

7.38B

7.22B

286M

6.01B

264M

288M

254M

277M

Other Current Liabilities

7.61B

269M

Deferred Taxes

878M

1.28B

Other Liabilities

2.68B

2.58B

7.91B

8.18B

8.14B

8.09B

7.07B

8.04B

8.71B

8.66B

7.97B

9.44B

10.14B

9.29B

6.36B

8.6B

8.56B

8.32B

5.79B

7.74B

Total Equity

19.28B

18.65B

17.74B

18.58B

18.3B

17.82B

16.45B

17.62B

16.73B

16.19B

16.32B

17B

16.89B

16.63B

15.37B

16.32B

15.51B

15.34B

16.1B

16.28B

Equity Growth %

5.37%

4.64%

7.86%

5.44%

9.37%

10.09%

0.78%

3.65%

-0.97%

-2.69%

6.17%

4.21%

8.9%

8.42%

-4.55%

0.21%

4.49%

8.12%

17.3%

3.26%

Shareholders Equity

19.21B

18.58B

17.66B

18.52B

18.23B

17.75B

16.38B

17.57B

16.67B

16.13B

16.26B

16.95B

16.83B

16.58B

15.31B

16.25B

15.49B

15.32B

16.08B

16.26B

Minority Interest

64M

66M

80M

60M

61M

68M

70M

59M

57M

56M

55M

57M

59M

63M

20M

23M

22M

Retained Earnings

30.74B

30.15B

29.07B

29.98B

29.89B

29.45B

28.32B

29.12B

28.75B

28.17B

27.54B

28.19B

27.47B

26.62B

25.49B

25.61B

24.51B

23.91B

23.09B

23.19B

Common Stock

33M

Accumulated OCI

-751M

-731M

-633M

-666M

-783M

-868M

-1.07B

-653M

-1.12B

-1.09B

-999M

-1.5B

-1.23B

-1.11B

-1.3B

-1.47B

-1.05B

-572M

42M

145M

Return on Equity (ROE)

3.65%

6.52%

-4.38%

1.06%

3.02%

7.26%

-4.07%

2.79%

4.13%

4.56%

-3.25%

4.91%

5.72%

7.74%

-0.09%

7.51%

4.51%

5.92%

-0.09%

9.84%

Return on Assets (ROA)

1.23%

2.28%

-1.62%

0.39%

1.08%

2.56%

-1.44%

0.96%

1.36%

1.53%

-1.05%

1.48%

1.72%

2.52%

-0.03%

2.45%

1.49%

2.04%

-0.03%

3.67%

Equity / Assets

33.7%

33.73%

36.38%

37.37%

36.33%

34.99%

35.51%

35.24%

33.39%

32.31%

34.8%

30.42%

29.92%

30.37%

35.15%

32.14%

33.13%

35.99%

35.93%

Debt / Equity

0.74x

0.75x

0.73x

0.68x

0.69x

0.75x

0.74x

0.77x

0.82x

0.75x

0.69x

0.70x

0.76x

0.65x

0.83x

0.85x

0.82x

0.75x

Book Value per Share

159.46

154.54

147.39

153.85

151.52

147.55

136.17

145.94

138.63

133.47

133.25

137.15

135.01

132.47

122.33

128.12

122.05

120.35

125.21

125.97

Tangible BV per Share

72.73

67.61

57.53

64.03

60.31

55.99

44.48

52.86

45.56

40.77

41.44

45.97

44.52

44.28

35.52

42.59

38.11

12.18

18.44

21.80

Humana Inc. (HUM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Humana Inc. (HUM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HUM Balance Sheet

Humana Inc. (HUM) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

57.2B

55.28B

48.75B

49.72B

50.36B

50.93B

46.31B

50.01B

50.09B

46.89B

55.91B

56.45B

54.78B

43.73B

50.77B

46.82B

46.31B

44.75B

45.32B

Asset Growth %

13.58%

8.54%

5.26%

-0.58%

0.53%

1.68%

-1.24%

-10.55%

-11.27%

-8.55%

7.24%

10.13%

20.58%

18.29%

-2.29%

12.01%

22.98%

23.77%

27.57%

17.78%

Total Investment Assets

1000K

Long-Term Investments

650M

1.26B

16.83B

17.8B

18.73B

18.96B

19.33B

20.16B

18.55B

17.81B

17.75B

16.28B

16.37B

16.04B

15.01B

14.24B

13.59B

13.62B

14.11B

14.96B

Short-Term Investments

16.98B

17.01B

Total Current Assets

40.09B

27.18B

7.47B

8.07B

8.54B

8.71B

4.92B

7.26B

9.59B

9.84B

6.73B

16.97B

17.64B

16.84B

6.74B

15.17B

8.52B

8.04B

5.21B

6.18B

Cash & Equivalents

6.89B

4.95B

4.2B

5.39B

4.04B

4.25B

2.22B

5.12B

5.5B

5.91B

4.69B

15.15B

16.21B

13.73B

5.06B

13.56B

5.15B

4.86B

3.39B

4.3B

Receivables

5.7B

5.22B

3.27B

2.68B

4.5B

4.46B

2.7B

2.14B

4.09B

3.92B

2.04B

1.82B

1.43B

3.11B

1.67B

1.61B

3.37B

3.17B

1.81B

1.88B

Other Current Assets

10.52B

Goodwill & Intangibles

10.48B

10.49B

10.81B

10.85B

11.01B

11.06B

11.07B

11.24B

11.23B

11.24B

11.3B

11.32B

11.07B

10.91B

10.89B

10.67B

13.79B

13.73B

13.46B

Goodwill

10.48B

10.49B

9.69B

9.62B

9.63B

9.59B

9.57B

9.56B

9.55B

9.54B

9.32B

9.14B

9.1B

8.91B

11.14B

11.09B

10.81B

Intangible Assets

1.13B

1.23B

1.38B

1.43B

1.44B

1.65B

1.66B

1.68B

1.69B

1.76B

1.78B

1.75B

1.76B

1.8B

1.76B

2.65B

2.64B

2.66B

PP&E (Net)

2.1B

2.17B

2.72B

2.27B

2.36B

2.43B

2.98B

2.69B

2.82B

2.98B

3.54B

3.34B

3.31B

3.23B

3.74B

3.22B

3.12B

3.19B

3.75B

2.9B

Other Assets

3.88B

14.18B

10.83B

10.73B

9.71B

9.78B

7.74B

8.65B

7.9B

8.23B

7.58B

8.01B

7.81B

7.58B

6.49B

7.25B

10.92B

7.67B

7.37B

7.82B

Total Liabilities

37.92B

36.63B

31.01B

31.14B

32.06B

33.11B

29.87B

32.38B

33.37B

33.91B

30.57B

38.9B

39.56B

38.14B

28.36B

34.45B

31.31B

30.97B

28.64B

29.04B

Total Debt

14.25B

13.99B

12.94B

12.61B

12.59B

13.31B

12.26B

13.02B

12.89B

13.21B

12.27B

11.73B

11.74B

11.61B

11.75B

10.6B

12.83B

12.97B

13.22B

12.26B

Net Debt

7.35B

9.04B

8.74B

7.22B

8.55B

9.06B

10.04B

7.91B

7.39B

7.3B

7.58B

-3.42B

-4.47B

-2.13B

6.69B

-2.96B

7.68B

8.11B

9.83B

7.96B

Long-Term Debt

11.98B

12.27B

12.37B

12.61B

12.59B

12.73B

11.14B

11.89B

11.75B

12.39B

10.21B

9.48B

9.72B

9.74B

9.03B

7.8B

11.29B

10.54B

11.47B

Short-Term Debt

2.27B

1.72B

150M

577M

724M

1.14B

1.15B

822M

1.61B

2.25B

2.02B

1.87B

2.26B

2.8B

1.54B

1.69B

2.14B

795M

Total Current Liabilities

23.01B

21.51B

10.31B

10.35B

11.33B

12.29B

11.26B

12.46B

12.91B

12.85B

11.95B

19.98B

19.7B

19.11B

11.63B

18.05B

11.46B

11.36B

10.49B

9.83B

Accounts Payable

7.26B

19.22B

9.81B

10.09B

11.06B

11.45B

10.27B

11.13B

11.45B

11.73B

10.07B

10.2B

10.3B

10.02B

9.08B

9.24B

9.65B

9.38B

8.1B

8.76B

Deferred Revenue

249M

356M

265M

274M

265M

260M

195M

313M

301M

266M

7.54B

7.38B

7.22B

286M

6.01B

264M

288M

254M

277M

Other Current Liabilities

7.61B

269M

Deferred Taxes

878M

1.28B

Other Liabilities

2.68B

2.58B

7.91B

8.18B

8.14B

8.09B

7.07B

8.04B

8.71B

8.66B

7.97B

9.44B

10.14B

9.29B

6.36B

8.6B

8.56B

8.32B

5.79B

7.74B

Total Equity

19.28B

18.65B

17.74B

18.58B

18.3B

17.82B

16.45B

17.62B

16.73B

16.19B

16.32B

17B

16.89B

16.63B

15.37B

16.32B

15.51B

15.34B

16.1B

16.28B

Equity Growth %

5.37%

4.64%

7.86%

5.44%

9.37%

10.09%

0.78%

3.65%

-0.97%

-2.69%

6.17%

4.21%

8.9%

8.42%

-4.55%

0.21%

4.49%

8.12%

17.3%

3.26%

Shareholders Equity

19.21B

18.58B

17.66B

18.52B

18.23B

17.75B

16.38B

17.57B

16.67B

16.13B

16.26B

16.95B

16.83B

16.58B

15.31B

16.25B

15.49B

15.32B

16.08B

16.26B

Minority Interest

64M

66M

80M

60M

61M

68M

70M

59M

57M

56M

55M

57M

59M

63M

20M

23M

22M

Retained Earnings

30.74B

30.15B

29.07B

29.98B

29.89B

29.45B

28.32B

29.12B

28.75B

28.17B

27.54B

28.19B

27.47B

26.62B

25.49B

25.61B

24.51B

23.91B

23.09B

23.19B

Common Stock

33M

Accumulated OCI

-751M

-731M

-633M

-666M

-783M

-868M

-1.07B

-653M

-1.12B

-1.09B

-999M

-1.5B

-1.23B

-1.11B

-1.3B

-1.47B

-1.05B

-572M

42M

145M

Return on Equity (ROE)

3.65%

6.52%

-4.38%

1.06%

3.02%

7.26%

-4.07%

2.79%

4.13%

4.56%

-3.25%

4.91%

5.72%

7.74%

-0.09%

7.51%

4.51%

5.92%

-0.09%

9.84%

Return on Assets (ROA)

1.23%

2.28%

-1.62%

0.39%

1.08%

2.56%

-1.44%

0.96%

1.36%

1.53%

-1.05%

1.48%

1.72%

2.52%

-0.03%

2.45%

1.49%

2.04%

-0.03%

3.67%

Equity / Assets

33.7%

33.73%

36.38%

37.37%

36.33%

34.99%

35.51%

35.24%

33.39%

32.31%

34.8%

30.42%

29.92%

30.37%

35.15%

32.14%

33.13%

35.99%

35.93%

Debt / Equity

0.74x

0.75x

0.73x

0.68x

0.69x

0.75x

0.74x

0.77x

0.82x

0.75x

0.69x

0.70x

0.76x

0.65x

0.83x

0.85x

0.82x

0.75x

Book Value per Share

159.46

154.54

147.39

153.85

151.52

147.55

136.17

145.94

138.63

133.47

133.25

137.15

135.01

132.47

122.33

128.12

122.05

120.35

125.21

125.97

Tangible BV per Share

72.73

67.61

57.53

64.03

60.31

55.99

44.48

52.86

45.56

40.77

41.44

45.97

44.52

44.28

35.52

42.59

38.11

12.18

18.44

21.80