HUM

Humana

Health Care

Managed Health Care

Louisville, Kentucky

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.2B	$4.7B	$5.1B	$3.4B	$4.7B
Assets - ShortTermInvestments	$18.2B	$16.6B	$13.9B	$13.2B	$12.6B
Assets - PremiumsAndOtherReceivables	$2.7B	$2.0B	$1.7B	$1.8B	$1.1B
Assets - OtherCurrentAssets	$6.7B	$6.6B	$5.6B	$6.5B	$5.3B
Assets - TotalCurrentAssets	$29.8B	$30.0B	$26.2B	$24.9B	$23.6B
Assets - LongTermInvestments	$421.0M	$17.0B	$14.3B	$14.0B	$13.8B
Assets - Property,PlantAndEquipment	$2.5B	$3.0B	$3.2B	$3.1B	$2.4B
Assets - Goodwill	$9.6B	$9.6B	$9.1B	$11.1B	$4.4B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$1.4B	$1.7B	$1.8B	$2.6B	$329.0M
Assets - OperatingLeaseAssets	$445.0M	$510.0M	$515.0M	$678.0M	$437.0M
Assets - DeferredTaxAssets	$957.0M	$862.0M	$851.0M	$578.0M	$302.0M
Assets - ReinsuranceRecoverables	$167.0M	$173.0M	$181.0M	$188.0M	$194.0M
Assets - OtherNoncurrentAssets	$3.4B	$3.4B	$3.4B	$4.4B	$2.1B
Assets - TotalAssets	$46.5B	$47.1B	$43.1B	$44.4B	$35.0B
Liabilities - PolicyholderClaimsAndBenefitsPayable	$10.4B	$10.2B	$9.3B	$8.3B	$8.1B
Liabilities - AccountsPayableAndAccruedLiabilities	$5.3B	$6.6B	$5.2B	$4.5B	$4.0B
Liabilities - UnearnedPremiums/ContractLiabilitiesCurrent	$260.0M	$266.0M	$286.0M	$254.0M	$318.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$577.0M	$1.4B	$2.1B	$2.0B	$600.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$130.0M	$149.0M	$152.0M	$185.0M	$129.0M
Liabilities - TotalCurrentLiabilities	$16.9B	$18.9B	$17.2B	$15.3B	$13.4B
Liabilities - LongTermDebt	$11.1B	$10.2B	$9.0B	$10.5B	$6.1B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$392.0M	$444.0M	$456.0M	$546.0M	$355.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$697.0M	$814.0M	$878.0M	$1.3B	$961.0M
Liabilities - OtherNoncurrentLiabilities	$2.0B	$1.7B	$1.5B	$2.4B	$1.8B
Liabilities - TotalLiabilities	$30.0B	$30.7B	$27.7B	$28.3B	$21.2B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M
Equity - AdditionalPaidInCapital	$3.5B	$3.3B	$3.2B	$3.1B	$2.7B
Equity - RetainedEarnings(deficit)	$28.3B	$27.5B	$25.5B	$23.1B	$20.5B
Equity - TreasuryStock	$803.0M	$1.6B	$2.1B	$10.2B	$9.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.1B	$-999.0M	$-1.3B	$42.0M	$391.0M
Equity - NoncontrollingInterest(permanentEquity)	$70.0M	$56.0M	$59.0M	$23.0M	$0
Equity - TotalStockholdersEquity	$16.4B	$16.3B	$15.3B	$16.1B	$13.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$46.5B	$47.1B	$43.1B	$44.4B	$35.0B
Equity - TotalLiabilitiesandEquity	$46.4B	$47.0B	$43.0B	$44.3B	$35.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - PremiumRevenues,Net	$112.1B	$101.3B	$87.7B	$79.8B	$74.2B
IncomeStatement - Revenues - ServiceRevenuesAndOther	$4.4B	$4.0B	$4.8B	$3.1B	$1.8B
IncomeStatement - Revenues - NetInvestmentIncome	$1.2B	$1.1B	$382.0M	$187.0M	$1.2B
IncomeStatement - CostsAndExpenses - MedicalBenefitsExpense/PolicyholderClaims	$115.2B	$102.4B	$89.1B	$79.9B	$72.2B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative(operatingExpenses)	$13.7B	$13.2B	$12.7B	$10.1B	$10.1B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$839.0M	$779.0M	$709.0M	$596.0M	$528.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$2.6B	$4.0B	$3.8B	$3.1B	$5.0B
IncomeStatement - OtherIncomeExpense - RealizedGains(losses)OnInvestments	$0	$1.0M	$-105.0M	$-13.0M	$0
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfBusiness/divestitures	$0	$0	$237.0M	$0	$0
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-181.0M	$-137.0M	$-68.0M	$532.0M	$-103.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$1.7B	$3.3B	$3.6B	$3.4B	$4.7B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$413.0M	$836.0M	$762.0M	$485.0M	$1.3B
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$404.0M	$802.0M	$837.0M	$752.0M	$1.0B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$1.2B	$2.5B	$2.8B	$2.9B	$3.4B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$7.0M	$-5.0M	$-4.0M	$1.0M	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$1.2B	$2.5B	$2.8B	$2.9B	$3.4B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$10	$20	$22	$23	$25
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$10	$20	$22	$23	$25
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$120.6M	$123.9M	$126.4M	$128.7M	$132.2M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$120.9M	$124.4M	$127.1M	$129.4M	$133.0M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$1.1B	$2.8B	$1.5B	$2.6B	$3.6B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.2B	$2.5B	$2.8B	$2.9B	$3.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$839.0M	$779.0M	$709.0M	$596.0M	$528.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$207.0M	$175.0M	$216.0M	$180.0M	$181.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-192.0M	$-164.0M	$-100.0M	$15.0M	$195.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-514.0M	$3.4B	$1.6B	$986.0M	$3.5B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.0B	$4.0B	$4.6B	$2.3B	$5.6B
CashFlow - InvestingActivities - PurchasesOfInvestments	$8.2B	$7.6B	$6.0B	$7.2B	$9.1B
CashFlow - InvestingActivities - ProceedsFromSales/maturitiesOfInvestments	$3.4B	$3.8B	$2.4B	$3.5B	$2.7B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$575.0M	$1.0B	$1.1B	$1.3B	$964.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$89.0M	$233.0M	$337.0M	$4.2B	$709.0M
CashFlow - InvestingActivities - ProceedsFromDivestitureOfBusinesses	$0	$0	$2.7B	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$7.0M	$210.0M	$17.0M	$26.0M	—
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.0B	$-3.5B	$-1.0B	$-6.6B	$-3.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.2B	$2.5B	$2.0B	$3.0B	$1.1B
CashFlow - FinancingActivities - RepaymentsOfDebt	$1.1B	$1.8B	$1.0B	$0	$400.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$817.0M	$1.6B	$2.1B	$79.0M	$1.8B
CashFlow - FinancingActivities - PaymentOfDividends	$431.0M	$431.0M	$392.0M	$354.0M	$323.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$300.0K	$9.0M	$51.0M	$30.0M	$61.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-108.0M	$-151.0M	$9.0M	$21.0M	$49.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.5B	$-856.0M	$-1.9B	$3.0B	$-2.0B
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-2.5B	$-367.0M	$1.7B	$-1.3B	$619.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$570.0M	$997.0M	$758.0M	$227.0M	$1.1B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$584.0M	$394.0M	$354.0M	$285.0M	$258.0M

Humana

Balance Sheet 37 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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