RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Raw

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents1,6731,3061,1381,9352,5713,8774,0422,3434,0544,6733,3945,0614,6942,221
Investment securities---------12,55413,19213,88116,62618,214
Receivables, Net, Current9597339501,1681,1611,2808541,0151,0561,1381,8141,6742,0352,704
Other current assets5831,6702,1224,0114,7123,4382,9493,5643,8065,2766,4935,5676,6316,676
Total current assets10,13811,71012,30014,71215,71116,19017,40216,94819,88823,64124,89326,18329,98629,815
Property and equipment, net8151,0981,2181,4191,3841,5051,5841,7351,9552,3713,0733,2213,0302,532
Long-term investment securities1,5001,8461,7101,9491,8432,2032,7454114061,212780380382421
Goodwill2,5683,6403,7333,7113,2653,2723,2813,8973,9284,44711,0929,1429,5509,631
Equity method investments-------1,0471,0631,170141749740697
Other long-term assets1,0831,6851,7741,6752,5022,2262,1661,3751,8342,1284,3793,3803,3773,383
Total assets16,10319,97920,73523,46624,70525,39627,17825,41329,07434,96944,35843,05547,06546,479
Benefits payable3,4693,7793,8934,4754,9764,5634,6684,8626,0048,1438,2899,26410,24110,440
Trade accounts payable and accrued expenses1,6252,0421,8212,1852,2122,4674,0693,0673,7544,0134,5095,2386,5695,259
Book overdraft--------225320326298353403
Unearned revenues-------283247318254286266260
Debt, Current--------6996001,9532,0921,443577
Total current liabilities5,7456,3756,3237,3558,1527,8229,40610,07710,92913,39415,33117,17818,87216,939
Long-term debt1,6692,6112,6003,8253,8213,7924,7704,3754,9676,06010,5419,03410,21311,144
Other long-term liabilities2732882892912352632375819351,7872,3831,4731,6621,951
Total liabilities9,17911,13211,41913,82014,35914,71117,33615,25217,03721,24128,25527,68530,74730,034
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued3232333333333333333333333333
Capital in excess of par value1,7372,1012,2672,3302,5302,5622,4452,5352,8202,7053,0823,2463,3463,463
Retained earnings5,5297,8818,9429,91611,01711,45413,67015,07217,48320,51723,08625,49227,54028,317
Accumulated other comprehensive loss12138615822358-6619-15915639142-1,304-999-1,067
Treasury stock, at cost, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023-----------12,15613,65814,371
Total stockholders' equity6,9248,8479,3169,64610,34610,6859,84210,16112,03713,72816,10315,37016,31816,445
Noncontrolling interests----------23595670
Total equity----------16,10315,37016,31816,445
Total liabilities and equity16,10319,97920,73523,46624,70525,39627,17825,41329,07434,96944,35843,05547,06546,479