Humana Inc. (BVMF:H1UM34)
Brazil
· Delayed Price · Currency is BRL 21.06
0.00 (0.00%)
At close: Mar 6, 2026
Humana Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 638 | 697 | 740 | 749 | 141 | Upgrade
|
| Other Investments | 16,253 | 18,635 | 17,008 | 14,261 | 13,972 | Upgrade
|
| Total Investments | 16,891 | 19,332 | 17,748 | 15,010 | 14,113 | Upgrade
|
| Cash & Equivalents | 4,200 | 2,221 | 4,694 | 5,061 | 3,394 | Upgrade
|
| Reinsurance Recoverable | - | - | 514 | 696 | 1,894 | Upgrade
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| Other Receivables | 5,170 | 4,404 | 4,335 | 3,674 | 3,814 | Upgrade
|
| Property, Plant & Equipment | 2,716 | 2,977 | 3,540 | 3,736 | 3,751 | Upgrade
|
| Goodwill | 9,686 | 9,631 | 9,550 | 9,142 | 11,092 | Upgrade
|
| Other Intangible Assets | 1,128 | 1,443 | 1,693 | 1,765 | 2,639 | Upgrade
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| Other Current Assets | 7,660 | 4,976 | 3,817 | 2,871 | 2,599 | Upgrade
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| Long-Term Deferred Tax Assets | 84 | 260 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,374 | 1,235 | 1,174 | 1,100 | 1,062 | Upgrade
|
| Total Assets | 48,909 | 46,479 | 47,065 | 43,055 | 44,358 | Upgrade
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| Accounts Payable | 5,591 | 5,129 | 4,363 | 3,684 | 3,790 | Upgrade
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| Insurance & Annuity Liabilities | - | - | 2,134 | 1,480 | 728 | Upgrade
|
| Unpaid Claims | 9,967 | 10,440 | 10,241 | 9,264 | 8,289 | Upgrade
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| Unearned Premiums | 356 | 260 | 266 | 286 | 254 | Upgrade
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| Current Portion of Long-Term Debt | - | 577 | 572 | 1,497 | 998 | Upgrade
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| Current Portion of Leases | 126 | 130 | 149 | 152 | 185 | Upgrade
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| Short-Term Debt | 306 | 403 | 1,224 | 893 | 1,281 | Upgrade
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| Long-Term Debt | 12,420 | 11,273 | 10,213 | 9,034 | 10,541 | Upgrade
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| Long-Term Leases | 418 | 392 | 444 | 456 | 546 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 48 | 27 | 698 | Upgrade
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| Other Long-Term Liabilities | 1,988 | 1,430 | 1,093 | 912 | 945 | Upgrade
|
| Total Liabilities | 31,172 | 30,034 | 30,747 | 27,685 | 28,255 | Upgrade
|
| Common Stock | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Additional Paid-In Capital | 3,600 | 3,463 | 3,346 | 3,246 | 3,082 | Upgrade
|
| Retained Earnings | 29,075 | 28,317 | 27,540 | 25,492 | 23,086 | Upgrade
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| Treasury Stock | -14,418 | -14,371 | -13,658 | -12,156 | -10,163 | Upgrade
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| Comprehensive Income & Other | -633 | -1,067 | -999 | -1,304 | 42 | Upgrade
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| Total Common Equity | 17,657 | 16,375 | 16,262 | 15,311 | 16,080 | Upgrade
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| Minority Interest | 80 | 70 | 56 | 59 | 23 | Upgrade
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| Shareholders' Equity | 17,737 | 16,445 | 16,318 | 15,370 | 16,103 | Upgrade
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| Total Liabilities & Equity | 48,909 | 46,479 | 47,065 | 43,055 | 44,358 | Upgrade
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| Filing Date Shares Outstanding | 120.6 | 120.64 | 120.65 | 124.97 | 126.63 | Upgrade
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| Total Common Shares Outstanding | 120.59 | 120.64 | 122.22 | 124.97 | 128.8 | Upgrade
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| Total Debt | 13,270 | 12,775 | 12,602 | 12,032 | 13,551 | Upgrade
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| Net Cash (Debt) | -9,070 | -10,554 | -7,908 | -6,971 | -10,157 | Upgrade
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| Net Cash Per Share | -75.07 | -87.32 | -63.55 | -54.85 | -78.50 | Upgrade
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| Book Value Per Share | 146.42 | 135.73 | 133.05 | 122.51 | 124.84 | Upgrade
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| Tangible Book Value | 6,843 | 5,301 | 5,019 | 4,404 | 2,349 | Upgrade
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| Tangible Book Value Per Share | 56.75 | 43.94 | 41.06 | 35.24 | 18.24 | Upgrade
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| Land | 15 | 17 | 16 | 17 | 17 | Upgrade
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| Buildings | 1,064 | 1,038 | 1,002 | 1,143 | 1,126 | Upgrade
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| Machinery | 1,447 | 1,400 | 1,320 | 1,246 | 1,148 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.