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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$44.3B
P/E Ratio13.96
ROE18.22%

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 other current liabilities (Note 11)$5.3B$5.4B$5.6B$5.5B$5.7B$6.5B
Book overdraft$403M$370M$298M$308M$306M$297M
Liability for Claims and Claims Adjustment Expense$10.4B$11.5B$11.1B$10.1B$10B$12.7B
Current portion of long-term debt$577M$577M$0$0$0$1.7B
Deferred revenue$260M$265M$274M$265M$356M$269M
Deposits Received for Securities Loaned$127M$237M$128M$274M$193M$443M
Securities loaned$418M$594M$467M$560M$638M$584M
Reserve for Incurred But Not Reported (IBNR) Claims—$7.2B$7B$6.9B—$8.9B
Total current liabilities$16.9B$18B$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—$988M$854M$1.1B—$1.1B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$988M$854M$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$3B$2.3B$7.3B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$7.2B$5.6B$4.6B$3B$2.3B$7.3B
Available-for-Sale Debt Securities - Unrealized Loss Position$1.4B$1.2B$1.1B$919M$867M$970M
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$13B$11.8B$11.1B$15B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$7.2B$5.6B$4.6B$3B$2.3B$7.3B
Allowance for Doubtful Accounts$98M$121M$143M$124M$108M$102M
Allowance for Doubtful Accounts Receivable (Current)$98M$121M$143M$124M$108M$102M
Cash and cash equivalents$2.2B$4.3B$4B$5.4B$4.2B$5B
Cash, Cash Equivalents, and Marketable Securities$16.3B$14.4B$13B$11.8B$11.1B$15B
Other current assets$6.7B$7.8B$7.4B$7.9B$9.6B$10.9B
Securities Received As Collateral$127M$237M$128M$274M$193M$443M
Trading assets—$985M$851M$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$17B
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$1B$900M$851M$876M
Accumulated other comprehensive income (loss)-$1.1B-$868M-$783M-$666M-$633M-$731M
Common stock33M300M300M300M300M300M
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
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$33M$33M$33M$33M$33M$33M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Investments - Gross Unrealized Losses$16.3B$14.4B$13B$11.8B$11.1B$15B
Noncontrolling interests$70M$68M$61M$60M$80M$66M
Preferred stock$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$30B$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$26M$36M$52M$55M$46M$25M
Unrealized Losses on Investments (Before Tax)$1.4B$1.2B$1.1B$919M$867M$970M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
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$4B$3.1B$3.3B
Equity method investments$697M$659M$636M$623M$638M$633M
Available-for-sale securities$421M$5.2B$5.3B$4.6B$493M$4.6B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$28M$28M$8M—$16M
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$2B$2.1B
Intangible assets, net$1.4B$1.4B$1.4B$1.2B$1.1B$1.2B
Investments - Amortized Cost Basis$20B$19.4B$19.1B$18B$17B$18.6B
Long-term marketable securities$421M$410M$431M$440M$493M$626M
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$4B$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$17B
Other non-current assets$3.4B$3.4B$3.7B$4B$3.1B$3.3B
Accumulated depreciation$993M$1B$1B$903M$912M$922M
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$4B$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$20B$19.4B$19.1B$18B$17B$18.6B
Fair Value Measurement Disclosure$322M$386M$394M$410M$440M$466M
Allowance for doubtful accounts$98M$121M$143M$124M$108M$102M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$1.4B$1.2B$1.1B$919M$867M$970M
Gross Unrealized Gains$26M$36M$52M$55M$46M$25M
Total$20B$19.4B$19.1B$18B$17B$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$4B—$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—$962M$960M$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—$988M$854M$1.1B—$1.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$985M$851M$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)$300M$300M$300M$300M$300M$300M
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$577M$577M$0$0$0$1.7B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$1.2B$1.1B$1B$900M$851M$876M
Less than 12 months$7.2B$5.6B$4.6B$3B$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$178M$82M$53M$19M$16M$94M
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$919M$867M$970M
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$13B$11.8B$11.1B$15B
Equity method investments (Note 11)$697M$659M$636M$623M$638M$633M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value$322M$386M$394M$410M$440M$466M
Finite-Lived Intangible Assets, Accumulated Amortization$993M$1B$1B$903M$912M$922M
2028—$34M$34M$14M—$17M
2030—$28M$28M$8M—$16M
2031—$28M$28M$8M—$11M
Remainder of 2026—$44M$29M$9M—$27M
2027—$44M$44M$23M—$28M
2029—$30M$30M$9M—$16M
Indefinite- lived intangible impairment$2.4B$2.4B$2.4B$2.1B$2B$2.1B
Interest Rate Fair Value Hedge Asset At Fair Value—$32M$68M$82M$57M$32M
Fair value adjustment due to hedge on indebtedness$129M$58M$37M$34M$51M$81M
Noncontrolling interests in subsidiaries$70M$68M$61M$60M$80M$66M
Preferred Stock, Par or Stated Value Per Share$1$1$1$1$1$1
Preferred Stock, Shares Authorized$10M$10M$10M$10M$10M$10M
Preferred Stock, Shares Issued$0$0$0$0$0$0
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$78M$78.4M$78.4M$78.1M$78.7M
Remainder of Fiscal Year 2024—$44M$29M$9M—$27M
Remainder of Fiscal Year 2025—$44M$29M$9M—$27M
Stated Maturities—$7B$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$4B—$4.2B
Debt Maturity - Over 10 Years—$1.2B$1.2B$1.4B—$1.3B
Reserve for insurance claims$10.4B$7.2B$7B$6.9B$10B$8.9B
Long-term debt$11.1B$12.7B$12.6B$12.6B$12.4B$12.3B
Other non-current liabilities$2B$2.3B$2.3B$2.4B$2.5B$2.9B
Total liabilities$30B$33.1B$32.1B$31.1B$31.2B$36.6B