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Below are the financial statements of Humana Inc, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Humana Inc, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 2.22a | 4.69a |
| Investment securities | 18.21a | 16.63a |
| Receivables, net of allowances of $98 in 2024 and $88 in 2023 | 2.7a | 2.04a |
| Other current assets | 6.68a | 6.63a |
| Total current assets | 29.82a | 29.99a |
| Property and equipment, net | 2.53a | 3.03a |
| Long-term investment securities | 0.42a | 0.38a |
| Goodwill | 9.63a | 9.55a |
| Equity method investments | 0.7a | 0.74a |
| Other long-term assets | 3.38a | 3.38a |
| Total assets | 46.48a | 47.07a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Benefits payable | 10.44a | 10.24a |
| Trade accounts payable and accrued expenses | 5.26a | 6.57a |
| Book overdraft | 0.4a | 0.35a |
| Unearned revenues | 0.26a | 0.27a |
| Short-term debt | 0.58a | 1.44a |
| Total current liabilities | 16.94a | 18.87a |
| Long-term debt | 11.14a | 10.21a |
| Other long-term liabilities | 1.95a | 1.66a |
| Total liabilities | 30.03a | 30.75a |
| Stockholders' equity | — | — |
| Preferred stock, $1 par; 10,000,000 shares authorized; none issued | 0a | 0a |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,718,810 shares issued at December 31, 2024 and 198,690,082 shares issued at December 31, 2023 | 0.03a | 0.03a |
| Capital in excess of par value | 3.46a | 3.35a |
| Retained earnings | 28.32a | 27.54a |
| Accumulated other comprehensive loss | -1.07a | -1a |
| Treasury stock, at cost, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023 | -14.37a | -13.66a |
| Total stockholders' equity | 16.38a | 16.26a |
| Noncontrolling interests | 0.07a | 0.06a |
| Total equity | 16.45a | 16.32a |
| Total liabilities and equity | 46.48a | 47.07a |
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