Income StatementBalance SheetCash FlowSegments
Humana logo

Humana Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Humana holds $55.3B in total assets. Shareholders' equity is $18.6B against $14.0B in total debt. Cash and equivalents total $5.0B. The current ratio is 1.77 and debt-to-equity is 0.753. Based on the Q1 2026 filing.

Total Assets$55.3BTotal Stockholders Equity$18.6BLong Term Debt$12.3BCash And Equivalents$5.0BTotal Current Assets$38.1BTotal Current Liabilities$21.5B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$36.2B
P/E Ratio11.41
ROE17.45%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$5.3B$5.4B$5.6B$5.5B$5.7B$6.5B
Accounts Payable and Accrued Liabilities, Current$5.3B$5.4B$5.6B$5.5B$5.7B$6.5B
Accounts payable and other current liabilities (Note 11)$5.3B$5.4B$5.6B$5.5B$5.7B$6.5B
Book overdraft$403.0M$370.0M$298.0M$308.0M$306.0M$297.0M
Liability for Claims and Claims Adjustment Expense$10.4B$11.5B$11.1B$10.1B$10.0B$12.7B
Current portion of long-term debt$577.0M$577.0M$0.0$0.0$0.0$1.7B
Debt Maturity - Within One Year—$988.0M$854.0M$1.1B—$1.1B
Deferred revenue$260.0M$265.0M$274.0M$265.0M$356.0M$269.0M
Deposits Received for Securities Loaned$127.0M$237.0M$128.0M$274.0M$193.0M$443.0M
Securities loaned$418.0M$594.0M$467.0M$560.0M$638.0M$584.0M
Reserve for Incurred But Not Reported (IBNR) Claims—$7.2B$7.0B$6.9B—$8.9B
Total current liabilities$16.9B$18.0B$17.2B$16.2B$16.3B$21.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.7B$4.5B$4.5B$2.7B$3.3B$5.2B
Available-for-Sale Debt Securities - Amortized Cost—$988.0M$854.0M$1.1B—$1.1B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$988.0M$854.0M$1.1B—$1.1B
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$9.1B$8.8B$8.4B$8.8B$8.7B$7.8B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$9.1B$8.8B$8.4B$8.8B$8.7B$7.8B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$7.2B$5.6B$4.6B$3.0B$2.3B$7.3B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$7.2B$5.6B$4.6B$3.0B$2.3B$7.3B
Available-for-Sale Debt Securities - Unrealized Loss Position$1.4B$1.2B$1.1B$919.0M$867.0M$970.0M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$9.1B$8.8B$8.4B$8.8B$8.7B$7.8B
AFS and Trading Securities - Unrealized Loss Position Fair Value$16.3B$14.4B$13.0B$11.8B$11.1B$15.0B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$7.2B$5.6B$4.6B$3.0B$2.3B$7.3B
Allowance for Doubtful Accounts$98.0M$121.0M$143.0M$124.0M$108.0M$102.0M
Allowance for Doubtful Accounts Receivable (Current)$98.0M$121.0M$143.0M$124.0M$108.0M$102.0M
Cash and cash equivalents$2.2B$4.3B$4.0B$5.4B$4.2B$5.0B
Cash, Cash Equivalents, and Marketable Securities$16.3B$14.4B$13.0B$11.8B$11.1B$15.0B
Other current assets$6.7B$7.8B$7.4B$7.9B$9.6B$10.9B
Securities Received As Collateral$127.0M$237.0M$128.0M$274.0M$193.0M$443.0M
Trading assets—$985.0M$851.0M$1.1B—$1.1B
Prepaid expenses and other current assets$6.7B$7.8B$7.4B$7.9B$9.6B$10.9B
Short-term investments$18.2B$17.9B$17.7B$16.7B$15.7B$17.0B
Total current assets$29.8B$34.4B$33.6B$32.8B$32.7B$38.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.5B$3.5B$3.6B$3.6B$3.6B$3.6B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$1.2B$1.1B$1.0B$900.0M$851.0M$876.0M
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss$7.2B$5.6B$4.6B$3.0B$2.3B$7.3B
Accumulated other comprehensive income (loss)-$1.1B-$868.0M-$783.0M-$666.0M-$633.0M-$731.0M
Common stock33M300M300M300M33M300M
Common Stock Par Value Per Share$0.17$0.17$0.17$0.17$0.17$0.17
Common Stock Shares Issued198.7M198.7M198.7M198.7M198.7M198.7M
Convertible Preferred Stock Authorized Shares10M10M10M10M10M10M
Convertible Preferred Stock Issued Shares000000
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain$26.0M$36.0M$52.0M$55.0M$46.0M$25.0M
Additional paid-in capital$3.5B$3.5B$3.6B$3.6B$3.6B$3.6B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$33.0M$33.0M$33.0M$33.0M$33.0M$33.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Investments - Gross Unrealized Losses$16.3B$14.4B$13.0B$11.8B$11.1B$15.0B
Noncontrolling interests$70.0M$68.0M$61.0M$60.0M$80.0M$66.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00
Retained earnings$28.3B$29.5B$29.9B$30.0B$29.1B$30.2B
Total liabilities and stockholders' equity$46.5B$50.9B$50.4B$49.7B$48.9B$55.3B
Total stockholders' equity$16.4B$17.8B$18.2B$18.5B$17.7B$18.6B
Treasury stock$14.4B$14.4B$14.5B$14.5B$14.4B$14.5B
Unrealized Gains on Investments$26.0M$36.0M$52.0M$55.0M$46.0M$25.0M
Unrealized Losses on Investments (Before Tax)$1.4B$1.2B$1.1B$919.0M$867.0M$970.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)—$5.3B$5.4B$4.7B—$4.8B
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)—$5.3B$5.4B$4.7B—$4.8B
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)—$7.6B$7.4B$6.7B—$7.1B
Deferred Tax Assets and Other Non-Current Assets$3.4B$3.4B$3.7B$4.0B$3.1B$3.3B
Equity method investments$697.0M$659.0M$636.0M$623.0M$638.0M$633.0M
Available-for-sale securities$421.0M$5.2B$5.3B$4.6B$493.0M$4.6B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$28.0M$28.0M$8.0M—$16.0M
Goodwill$9.6B$9.6B$9.6B$9.6B$9.7B$10.5B
Intangible Assets Gross (Excluding Goodwill)$2.4B$2.4B$2.4B$2.1B$2.0B$2.1B
Intangible assets, net$1.4B$1.4B$1.4B$1.2B$1.1B$1.2B
Investments - Amortized Cost Basis$20.0B$19.4B$19.1B$18.0B$17.0B$18.6B
Long-term marketable securities$421.0M$410.0M$431.0M$440.0M$493.0M$626.0M
Other intangible assets&#8212;net$1.4B$1.4B$1.4B$1.2B$1.1B$1.2B
Other non-current assets$3.4B$3.4B$3.7B$4.0B$3.1B$3.3B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$18.2B$17.9B$17.7B$16.7B$15.7B$17.0B
Other non-current assets$3.4B$3.4B$3.7B$4.0B$3.1B$3.3B
Accumulated depreciation$993.0M$1.0B$1.0B$903.0M$912.0M$922.0M
Property and equipment, net$2.5B$2.4B$2.4B$2.3B$2.2B$2.2B
Software and Technology Licenses, Net$3.4B$3.4B$3.7B$4.0B$3.1B$3.3B
Total assets$46.5B$50.9B$50.4B$49.7B$48.9B$55.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Components—1530.001370.001200.00—1690.00
Cumulative Cost Basis$20.0B$19.4B$19.1B$18.0B$17.0B$18.6B
Fair Value Measurement Disclosure$322.0M$386.0M$394.0M$410.0M$440.0M$466.0M
Allowance for doubtful accounts$98.0M$121.0M$143.0M$124.0M$108.0M$102.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$1.4B$1.2B$1.1B$919.0M$867.0M$970.0M
Gross Unrealized Gains$26.0M$36.0M$52.0M$55.0M$46.0M$25.0M
Total$20.0B$19.4B$19.1B$18.0B$17.0B$18.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$4.3B$4.3B$4.1B—$4.4B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$4.1B$4.1B$4.0B—$4.2B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$5.3B$5.4B$4.7B—$4.8B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$5.2B$5.3B$4.6B—$4.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10—$1.2B$1.2B$1.4B—$1.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—$962.0M$960.0M$1.2B—$1.1B
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost—$7.6B$7.4B$6.7B—$7.1B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$988.0M$854.0M$1.1B—$1.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$985.0M$851.0M$1.1B—$1.1B
Available for sale investments$18.6B$18.3B$18.1B$17.2B$16.2B$17.6B
Common stock, par value (in dollars per share)$0.2$0.2$0.2$0.2$0.2$0.2
Common stock, shares authorized (in shares)$300.0M$300.0M$300.0M$300.0M$300.0M$300.0M
Common stock, shares issued (in shares)$198.7M$198.7M$198.7M$198.7M$198.7M$198.7M
Short-term debt and current portion of long-term debt$577.0M$577.0M$0.0$0.0$0.0$1.7B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$1.2B$1.1B$1.0B$900.0M$851.0M$876.0M
Less than 12 months$7.2B$5.6B$4.6B$3.0B$2.3B$7.3B
12 months or more$9.1B$8.8B$8.4B$8.8B$8.7B$7.8B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$178.0M$82.0M$53.0M$19.0M$16.0M$94.0M
Securities, number of positions—2190.002210.002190.00—2340.00
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$1.4B$1.2B$1.1B$919.0M$867.0M$970.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions—$1.5K$1.4K$1.2K—$1.7K
Debt Securities, Available-for-Sale, Unrealized Loss Position$16.3B$14.4B$13.0B$11.8B$11.1B$15.0B
Equity method investments (Note 11)$697.0M$659.0M$636.0M$623.0M$638.0M$633.0M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value$322.0M$386.0M$394.0M$410.0M$440.0M$466.0M
Finite-Lived Intangible Assets, Accumulated Amortization$993.0M$1.0B$1.0B$903.0M$912.0M$922.0M
2028—$34.0M$34.0M$14.0M—$17.0M
2030—$28.0M$28.0M$8.0M—$16.0M
2031—$28.0M$28.0M$8.0M—$11.0M
Remainder of 2026—$44.0M$29.0M$9.0M—$27.0M
2027—$44.0M$44.0M$23.0M—$28.0M
2029—$30.0M$30.0M$9.0M—$16.0M
Indefinite- lived intangible impairment$2.4B$2.4B$2.4B$2.1B$2.0B$2.1B
Interest Rate Fair Value Hedge Asset At Fair Value—$32.0M$68.0M$82.0M$57.0M$32.0M
Fair value adjustment due to hedge on indebtedness$129.0M$58.0M$37.0M$34.0M$51.0M$81.0M
Noncontrolling interests in subsidiaries$70.0M$68.0M$61.0M$60.0M$80.0M$66.0M
Preferred Stock, Par or Stated Value Per Share$1.0$1.0$1.0$1.0$1.0$1.0
Preferred Stock, Shares Authorized$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Fair value of collateral$418.0M$594.0M$467.0M$560.0M$638.0M$584.0M
Minimum collateral as percentage of fair value of investment securities—102.0%102.0%102.0%—102.0%
Treasury stock, shares (in shares)$78.1M$78.0M$78.4M$78.4M$78.1M$78.7M
Remainder of Fiscal Year 2024—$44.0M$29.0M$9.0M—$27.0M
Remainder of Fiscal Year 2025—$44.0M$29.0M$9.0M—$27.0M
Stated Maturities—$7.0B$6.9B$6.3B—$6.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 5 to 10 Years—$4.1B$4.1B$4.0B—$4.2B
Debt Maturity - Over 10 Years—$1.2B$1.2B$1.4B—$1.3B
Reserve for insurance claims$10.4B$7.2B$7.0B$6.9B$10.0B$8.9B
Long-term debt$11.1B$12.7B$12.6B$12.6B$12.4B$12.3B
Other non-current liabilities$2.0B$2.3B$2.3B$2.4B$2.5B$2.9B
Total liabilities$30.0B$33.1B$32.1B$31.1B$31.2B$36.6B