Common-Size Balance Sheet: Assets
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- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
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Humana Inc., common-size consolidated balance sheet: assets
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
- Cash and cash equivalents
- The proportion of cash and cash equivalents relative to total assets decreased from 13.94% in 2019 to 7.65% in 2021, indicating a reduction in liquid assets during this period. A partial recovery is observed in 2022 with a rise to 11.75%, followed by a slight decline to 9.97% in 2023.
- Investment securities
- This category experienced a downward trend from 37.74% in 2019 to 29.74% in 2021, reflecting a reduction in investment holdings as a percentage of total assets. However, a rebound occurred in subsequent years, increasing to 35.33% by 2023, suggesting renewed allocation towards investment securities.
- Receivables, net of allowances
- The share of receivables showed minor fluctuations, decreasing slightly from 3.63% in 2019 to 3.25% in 2020, then increasing overall to reach 4.32% in 2023. This reflects a gradual rise in amounts due but still within a relatively narrow range.
- Other current assets
- Other current assets maintained a generally stable percentage, increasing slightly from 13.09% in 2019 to 15.09% in 2020, followed by a modest decline to 12.93% in 2022 before rising again to 14.09% in 2023, indicating some variability but overall consistency.
- Current assets
- Current assets as a whole decreased notably from 68.40% in 2019 to 56.12% in 2021, reflecting a reduction in short-term asset holdings. A recovery trend took place in 2022 and 2023 with percentages rising to 63.71%, signaling an increased focus on liquidity and short-term resources.
- Property and equipment, net
- The proportion of property and equipment steadily increased from 6.72% in 2019 to 7.48% in 2022, suggesting investment or revaluation of fixed assets, before falling to 6.44% in 2023, indicating some divestment or asset depreciation in the most recent year.
- Long-term investment securities
- There was a marked increase from 1.40% in 2019 to 3.47% in 2020, after which the share declined steadily to 0.81% in 2023. This suggests a shift away from long-term securities following a temporary increase in 2020.
- Goodwill
- Goodwill showed significant volatility, dropping slightly from 13.51% in 2019 to 12.72% in 2020, then sharply rising to 25.01% in 2021. It declined in the following years to settle around 20.29% in 2023, indicating material acquisition activity around 2021 followed by some goodwill impairment or write-downs.
- Equity method investments
- The share of equity method investments shrank considerably from 3.66% in 2019 to 0.32% in 2021, with a partial recovery to about 1.57% by 2023. This trend may reflect changes in associated company holdings or adjustments in investment valuation.
- Other long-term assets
- Other long-term assets increased from 6.31% in 2019 to a peak of 9.87% in 2021, then decreased to 7.18% in 2023, showing some variation likely driven by changes in intangible assets or deferred charges.
- Long-term assets
- Overall, long-term assets increased from 31.60% in 2019 to 43.88% in 2021, indicating a shift towards longer-duration asset holdings. This share subsequently declined to 36.29% by 2023, highlighting a partial reversal or rebalancing towards more current assets.