US Stock MarketDetailed Quotes

Humana (HUM)

Watchlist
  • 215.230
  • +0.280+0.13%
Close Apr 24 16:00 ET
  • 215.230
  • 0.0000.00%
Post 20:01 ET
25.84BMarket Cap21.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Humana (HUM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
-12.92%16.83B
-12.92%16.83B
-11.72%17.8B
1.01%18.74B
6.46%18.96B
8.92%19.33B
8.92%19.33B
23.87%20.16B
13.28%18.55B
11.00%17.81B
-Equity investments
17.10%493M
17.10%493M
10.00%440M
11.08%431M
7.89%410M
10.21%421M
10.21%421M
8.11%400M
-0.26%388M
2.43%380M
-Investments in other ventures under equity method
-8.46%638M
-8.46%638M
-14.54%623M
-13.59%636M
-9.73%659M
-5.81%697M
-5.81%697M
-4.33%729M
0.41%736M
-1.22%730M
-Short term investments
-13.79%15.7B
-13.79%15.7B
-12.07%16.74B
1.40%17.67B
7.13%17.89B
9.55%18.21B
9.55%18.21B
25.67%19.03B
14.25%17.42B
11.82%16.7B
Cash and cash equivalents
89.10%4.2B
89.10%4.2B
5.32%5.39B
-26.56%4.04B
-28.09%4.25B
-52.68%2.22B
-52.68%2.22B
-66.23%5.12B
-66.07%5.5B
-56.97%5.91B
Receivables
20.93%3.27B
20.93%3.27B
25.19%2.68B
10.12%4.5B
13.61%4.46B
32.87%2.7B
32.87%2.7B
17.54%2.14B
186.21%4.09B
26.33%3.93B
-Accounts receivable
20.93%3.27B
20.93%3.27B
25.19%2.68B
10.12%4.5B
13.61%4.46B
32.87%2.7B
32.87%2.7B
17.54%2.14B
186.21%4.09B
26.33%3.93B
Net PPE
-11.89%2.23B
-11.89%2.23B
-15.78%2.27B
-16.48%2.36B
-18.53%2.43B
-16.44%2.53B
-16.44%2.53B
-19.42%2.69B
-14.75%2.82B
-7.88%2.98B
Goodwill and other intangible assets
-2.34%10.81B
-2.34%10.81B
0.30%9.62B
0.69%9.63B
0.71%9.63B
-1.51%11.07B
-1.51%11.07B
0.52%9.59B
0.29%9.57B
2.61%9.56B
-Goodwill
0.57%9.69B
0.57%9.69B
0.30%9.62B
0.69%9.63B
0.71%9.63B
0.85%9.63B
0.85%9.63B
0.52%9.59B
0.29%9.57B
2.61%9.56B
-Other intangible assets
-21.78%1.13B
-21.78%1.13B
----
----
----
-14.83%1.44B
-14.83%1.44B
----
----
----
Other assets
34.15%11.56B
34.15%11.56B
16.10%11.96B
15.92%11.09B
13.11%11.21B
3.63%8.62B
3.63%8.62B
5.40%10.3B
-0.26%9.57B
6.09%9.91B
Total assets
5.23%48.91B
5.23%48.91B
-0.58%49.72B
0.53%50.36B
1.67%50.93B
-1.25%46.48B
-1.25%46.48B
-10.55%50.01B
-11.27%50.09B
-8.55%50.09B
Liabilities
Payables
-0.70%15.99B
-0.70%15.99B
-8.51%15.92B
-7.55%16.95B
-7.35%17.2B
-6.18%16.1B
-6.18%16.1B
-3.58%17.4B
-2.92%18.33B
3.98%18.57B
-Accounts payable
-0.10%15.68B
-0.10%15.68B
-8.41%15.61B
-7.38%16.65B
-7.69%16.83B
-6.61%15.7B
-6.61%15.7B
-4.25%17.04B
-2.44%17.97B
4.49%18.23B
-Other payable
-24.07%306M
-24.07%306M
-13.48%308M
-16.06%298M
11.11%370M
14.16%403M
14.16%403M
44.72%356M
-22.32%355M
-17.98%333M
Short term debt and capital lease obligation
--0
--0
--0
--0
-29.81%577M
-60.01%577M
-60.01%577M
-49.40%1.14B
-43.18%1.15B
-55.97%822M
-Current debt
--0
--0
--0
--0
-29.81%577M
-60.01%577M
-60.01%577M
-49.40%1.14B
-43.18%1.15B
-55.97%822M
Long term debt and capital lease obligation
10.99%12.37B
10.99%12.37B
6.07%12.61B
7.15%12.59B
2.74%12.73B
9.12%11.14B
9.12%11.14B
25.34%11.89B
20.82%11.75B
27.17%12.39B
-Long term debt
10.99%12.37B
10.99%12.37B
6.07%12.61B
7.15%12.59B
2.74%12.73B
9.12%11.14B
9.12%11.14B
25.34%11.89B
20.82%11.75B
27.17%12.39B
Non current deferred liabilities
36.92%356M
36.92%356M
35.90%265M
-12.46%274M
-11.96%265M
-2.26%260M
-2.26%260M
-97.41%195M
-95.76%313M
-95.83%301M
Other liabilities
25.94%2.46B
25.94%2.46B
32.77%2.35B
23.40%2.26B
28.09%2.34B
17.39%1.95B
17.39%1.95B
10.97%1.77B
17.02%1.83B
25.33%1.83B
Total liabilities
3.79%31.17B
3.79%31.17B
-3.85%31.14B
-3.91%32.06B
-2.34%33.11B
-2.32%30.03B
-2.32%30.03B
-16.76%32.38B
-15.67%33.37B
-11.11%33.91B
Shareholders'equity
Share capital
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
-common stock
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
3.96%3.6B
3.96%3.6B
4.84%3.64B
4.01%3.56B
3.80%3.5B
3.50%3.46B
3.50%3.46B
3.24%3.47B
3.23%3.42B
3.28%3.37B
Retained earnings
2.68%29.08B
2.68%29.08B
2.96%29.98B
3.99%29.89B
4.54%29.45B
2.82%28.32B
2.82%28.32B
3.29%29.12B
4.65%28.75B
5.84%28.17B
Gains losses not affecting retained earnings
40.67%-633M
40.67%-633M
-1.99%-666M
30.21%-783M
20.07%-868M
-6.81%-1.07B
-6.81%-1.07B
56.55%-653M
8.48%-1.12B
2.43%-1.09B
Less: Treasury stock
0.33%14.42B
0.33%14.42B
0.42%14.46B
0.41%14.46B
0.03%14.36B
5.22%14.37B
5.22%14.37B
9.67%14.4B
12.94%14.41B
17.47%14.36B
Total stockholders'equity
7.83%17.66B
7.83%17.66B
5.45%18.52B
9.38%18.23B
10.05%17.75B
0.69%16.38B
0.69%16.38B
3.63%17.57B
-0.97%16.67B
-2.70%16.13B
Noncontrolling interests
14.29%80M
14.29%80M
1.69%60M
7.02%61M
21.43%68M
25.00%70M
25.00%70M
7.27%59M
0.00%57M
-1.75%56M
Total equity
7.86%17.74B
7.86%17.74B
5.44%18.58B
9.37%18.3B
10.09%17.82B
0.78%16.45B
0.78%16.45B
3.65%17.62B
-0.97%16.73B
-2.69%16.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments -12.92%16.83B-12.92%16.83B-11.72%17.8B1.01%18.74B6.46%18.96B8.92%19.33B8.92%19.33B23.87%20.16B13.28%18.55B11.00%17.81B
-Equity investments 17.10%493M17.10%493M10.00%440M11.08%431M7.89%410M10.21%421M10.21%421M8.11%400M-0.26%388M2.43%380M
-Investments in other ventures under equity method -8.46%638M-8.46%638M-14.54%623M-13.59%636M-9.73%659M-5.81%697M-5.81%697M-4.33%729M0.41%736M-1.22%730M
-Short term investments -13.79%15.7B-13.79%15.7B-12.07%16.74B1.40%17.67B7.13%17.89B9.55%18.21B9.55%18.21B25.67%19.03B14.25%17.42B11.82%16.7B
Cash and cash equivalents 89.10%4.2B89.10%4.2B5.32%5.39B-26.56%4.04B-28.09%4.25B-52.68%2.22B-52.68%2.22B-66.23%5.12B-66.07%5.5B-56.97%5.91B
Receivables 20.93%3.27B20.93%3.27B25.19%2.68B10.12%4.5B13.61%4.46B32.87%2.7B32.87%2.7B17.54%2.14B186.21%4.09B26.33%3.93B
-Accounts receivable 20.93%3.27B20.93%3.27B25.19%2.68B10.12%4.5B13.61%4.46B32.87%2.7B32.87%2.7B17.54%2.14B186.21%4.09B26.33%3.93B
Net PPE -11.89%2.23B-11.89%2.23B-15.78%2.27B-16.48%2.36B-18.53%2.43B-16.44%2.53B-16.44%2.53B-19.42%2.69B-14.75%2.82B-7.88%2.98B
Goodwill and other intangible assets -2.34%10.81B-2.34%10.81B0.30%9.62B0.69%9.63B0.71%9.63B-1.51%11.07B-1.51%11.07B0.52%9.59B0.29%9.57B2.61%9.56B
-Goodwill 0.57%9.69B0.57%9.69B0.30%9.62B0.69%9.63B0.71%9.63B0.85%9.63B0.85%9.63B0.52%9.59B0.29%9.57B2.61%9.56B
-Other intangible assets -21.78%1.13B-21.78%1.13B-------------14.83%1.44B-14.83%1.44B------------
Other assets 34.15%11.56B34.15%11.56B16.10%11.96B15.92%11.09B13.11%11.21B3.63%8.62B3.63%8.62B5.40%10.3B-0.26%9.57B6.09%9.91B
Total assets 5.23%48.91B5.23%48.91B-0.58%49.72B0.53%50.36B1.67%50.93B-1.25%46.48B-1.25%46.48B-10.55%50.01B-11.27%50.09B-8.55%50.09B
Liabilities
Payables -0.70%15.99B-0.70%15.99B-8.51%15.92B-7.55%16.95B-7.35%17.2B-6.18%16.1B-6.18%16.1B-3.58%17.4B-2.92%18.33B3.98%18.57B
-Accounts payable -0.10%15.68B-0.10%15.68B-8.41%15.61B-7.38%16.65B-7.69%16.83B-6.61%15.7B-6.61%15.7B-4.25%17.04B-2.44%17.97B4.49%18.23B
-Other payable -24.07%306M-24.07%306M-13.48%308M-16.06%298M11.11%370M14.16%403M14.16%403M44.72%356M-22.32%355M-17.98%333M
Short term debt and capital lease obligation --0--0--0--0-29.81%577M-60.01%577M-60.01%577M-49.40%1.14B-43.18%1.15B-55.97%822M
-Current debt --0--0--0--0-29.81%577M-60.01%577M-60.01%577M-49.40%1.14B-43.18%1.15B-55.97%822M
Long term debt and capital lease obligation 10.99%12.37B10.99%12.37B6.07%12.61B7.15%12.59B2.74%12.73B9.12%11.14B9.12%11.14B25.34%11.89B20.82%11.75B27.17%12.39B
-Long term debt 10.99%12.37B10.99%12.37B6.07%12.61B7.15%12.59B2.74%12.73B9.12%11.14B9.12%11.14B25.34%11.89B20.82%11.75B27.17%12.39B
Non current deferred liabilities 36.92%356M36.92%356M35.90%265M-12.46%274M-11.96%265M-2.26%260M-2.26%260M-97.41%195M-95.76%313M-95.83%301M
Other liabilities 25.94%2.46B25.94%2.46B32.77%2.35B23.40%2.26B28.09%2.34B17.39%1.95B17.39%1.95B10.97%1.77B17.02%1.83B25.33%1.83B
Total liabilities 3.79%31.17B3.79%31.17B-3.85%31.14B-3.91%32.06B-2.34%33.11B-2.32%30.03B-2.32%30.03B-16.76%32.38B-15.67%33.37B-11.11%33.91B
Shareholders'equity
Share capital 0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M
-common stock 0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 3.96%3.6B3.96%3.6B4.84%3.64B4.01%3.56B3.80%3.5B3.50%3.46B3.50%3.46B3.24%3.47B3.23%3.42B3.28%3.37B
Retained earnings 2.68%29.08B2.68%29.08B2.96%29.98B3.99%29.89B4.54%29.45B2.82%28.32B2.82%28.32B3.29%29.12B4.65%28.75B5.84%28.17B
Gains losses not affecting retained earnings 40.67%-633M40.67%-633M-1.99%-666M30.21%-783M20.07%-868M-6.81%-1.07B-6.81%-1.07B56.55%-653M8.48%-1.12B2.43%-1.09B
Less: Treasury stock 0.33%14.42B0.33%14.42B0.42%14.46B0.41%14.46B0.03%14.36B5.22%14.37B5.22%14.37B9.67%14.4B12.94%14.41B17.47%14.36B
Total stockholders'equity 7.83%17.66B7.83%17.66B5.45%18.52B9.38%18.23B10.05%17.75B0.69%16.38B0.69%16.38B3.63%17.57B-0.97%16.67B-2.70%16.13B
Noncontrolling interests 14.29%80M14.29%80M1.69%60M7.02%61M21.43%68M25.00%70M25.00%70M7.27%59M0.00%57M-1.75%56M
Total equity 7.86%17.74B7.86%17.74B5.44%18.58B9.37%18.3B10.09%17.82B0.78%16.45B0.78%16.45B3.65%17.62B-0.97%16.73B-2.69%16.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -