Humana Inc
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with … Read more
Humana Inc (HUM) - Total Assets
Latest total assets as of September 2025: $49.72 Billion USD
Based on the latest financial reports, Humana Inc (HUM) holds total assets worth $49.72 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Humana Inc - Total Assets Trend (1990–2024)
This chart illustrates how Humana Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Humana Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Humana Inc's total assets of $49.72 Billion consist of 64.2% current assets and 35.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.22 Billion | 4.8% |
| Accounts Receivable | $2.70 Billion | 5.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $2.98 Billion | 6.4% |
| Intangible Assets | $1.44 Billion | 3.1% |
| Goodwill | $9.63 Billion | 20.7% |
Asset Composition Trend (1990–2024)
This chart illustrates how Humana Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Humana Inc's current assets represent 64.2% of total assets in 2024, an increase from 19.8% in 1990.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 2.5% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 1990.
- Asset Diversification: The largest asset category is goodwill at 20.7% of total assets.
Humana Inc Competitors by Total Assets
Key competitors of Humana Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Healthconn Corp.
TWO:6665
|
Taiwan | NT$1.54 Billion |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
USA | $1.07 Billion |
|
Cigna Corp
NYSE:CI
|
USA | $157.92 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
USA | $541.01 Million |
|
Centene Corp
NYSE:CNC
|
USA | $76.75 Billion |
|
CarePayment Technologies Inc
PINK:CPYT
|
USA | $10.24 Million |
|
CVS Health Corp
NYSE:CVS
|
USA | $261.06 Billion |
|
Elevance Health Inc
NYSE:ELV
|
USA | $121.49 Billion |
Humana Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Humana Inc generates 2.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Humana Inc generates $ 2.60 in net profit.
Humana Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.02 | 1.76 | 0.35 |
| Quick Ratio | 2.02 | 1.76 | 0.35 |
| Cash Ratio | 0.33 | 0.27 | 0.00 |
| Working Capital | $16.57 Billion | $ 14.20 Billion | $ -8.72 Billion |
Humana Inc - Advanced Valuation Insights
This section examines the relationship between Humana Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $46.48 Billion |
| Market Capitalization | $20.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Humana Inc's assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Humana Inc's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Humana Inc (1990–2024)
The table below shows the annual total assets of Humana Inc from 1990 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $46.48 Billion | -1.25% |
| 2023-12-31 | $47.06 Billion | +9.31% |
| 2022-12-31 | $43.05 Billion | -2.94% |
| 2021-12-31 | $44.36 Billion | +26.85% |
| 2020-12-31 | $34.97 Billion | +20.28% |
| 2019-12-31 | $29.07 Billion | +14.41% |
| 2018-12-31 | $25.41 Billion | -6.49% |
| 2017-12-31 | $27.18 Billion | +7.02% |
| 2016-12-31 | $25.40 Billion | +2.91% |
| 2015-12-31 | $24.68 Billion | +4.89% |
| 2014-12-31 | $23.53 Billion | +13.47% |
| 2013-12-31 | $20.73 Billion | +3.78% |
| 2012-12-31 | $19.98 Billion | +12.82% |
| 2011-12-31 | $17.71 Billion | +9.97% |
| 2010-12-31 | $16.10 Billion | +13.78% |
| 2009-12-31 | $14.15 Billion | +8.52% |
| 2008-12-31 | $13.04 Billion | +1.26% |
| 2007-12-31 | $12.88 Billion | +27.17% |
| 2006-12-31 | $10.13 Billion | +47.42% |
| 2005-12-31 | $6.87 Billion | +21.42% |
| 2004-12-31 | $5.66 Billion | +6.88% |
| 2003-12-31 | $5.29 Billion | +15.07% |
| 2002-12-31 | $4.60 Billion | +4.46% |
| 2001-12-31 | $4.40 Billion | +5.68% |
| 2000-12-31 | $4.17 Billion | -14.96% |
| 1999-12-31 | $4.90 Billion | -10.84% |
| 1998-12-31 | $5.50 Billion | +1.44% |
| 1997-12-31 | $5.42 Billion | +71.84% |
| 1996-12-31 | $3.15 Billion | +9.56% |
| 1995-12-31 | $2.88 Billion | +47.06% |
| 1994-12-31 | $1.96 Billion | +13.06% |
| 1993-12-31 | $1.73 Billion | -54.01% |
| 1992-12-31 | $3.76 Billion | -14.98% |
| 1991-12-31 | $4.43 Billion | +12.48% |
| 1990-12-31 | $3.94 Billion | -- |