Stock Analysis on Net
Stock Analysis on Net

Humana Inc. (NYSE:HUM)

$22.49

This company has been moved to the archive! The financial data has not been updated since October 30, 2024.

Common-Size Balance Sheet: Assets
Quarterly Data

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Humana Inc., common-size consolidated balance sheet: assets (quarterly data)

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Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Cash and cash equivalents
Investment securities
Receivables, less allowances
Other current assets
Current assets held-for-sale
Current assets
Property and equipment, net
Long-term investment securities
Equity method investments
Goodwill
Other long-term assets
Long-term assets held-for-sale
Long-term assets
Total assets

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash and cash equivalents
The percentage of cash and cash equivalents relative to total assets exhibited notable volatility across the observed quarters. It peaked significantly at 26.71% in September 2022, followed by a sharp decline to single-digit levels around the end of 2023 and early 2024, indicating fluctuating liquidity levels.
Investment securities
This category demonstrated a general downward trend from early 2019 until late 2022, decreasing from approximately 35% to below 26%. However, starting in early 2023, a steady increase resumed, reaching a high of 38.06% by September 2024, suggesting a strategic reallocating towards investment securities in recent periods.
Receivables, less allowances
Receivables have shown considerable variation, with a general pattern of oscillation. There was a pronounced peak in March 2024 at 7.84%, the highest point observed, contrasting with lower intermediate values such as those observed in late 2022 around 3%. This indicates fluctuating credit exposure or collection efficiency over the years.
Other current assets
The proportion of other current assets has remained relatively stable with slight variations, mostly ranging between 10% and 17%. The values indicate a modest but consistent component of current assets, with no extreme spikes or drops.
Current assets
Current assets as a whole displayed a mostly stable pattern fluctuating between 56% and 72% across the full time frame. The lowest values occurred near late 2021, while a notable recovery was seen by early 2024. This suggests a maintained but moderately variable liquidity position.
Property and equipment, net
The net property and equipment percentage stayed fairly stable generally fluctuating between 5.4% and 7.5%. There was no significant upward or downward long-term trend, indicating consistent investment and depreciation practices regarding fixed assets.
Long-term investment securities
This item remained a relatively small portion of total assets, mostly under 3.5%. There was a brief increase in mid-2020 to 3.47%, but it returned quickly to below 1% to 1.5% in subsequent quarters, suggesting limited emphasis on long-term securities holdings.
Equity method investments
Equity method investments experienced a significant drop around late 2021 from about 3.2% to 0.32%, followed by a gradual recovery to approximately 1.5% by mid-2024. This sudden change may reflect divestitures or reclassification, with a slow rebuilding of equity holdings thereafter.
Goodwill
Goodwill as a proportion of total assets fluctuated moderately, spanning from around 11.5% to 25% at the highest point in late 2021. After that peak, it declined but remained stable around 19% in the most recent periods. This suggests consistent intangible asset presence, possibly linked to acquisitions.
Other long-term assets
The percentage of other long-term assets displayed some variation, reaching above 10% during late 2021 but generally fluctuating between 5% and 8%. Mid-2021 spikes suggest occasional reclassification or valuation changes impacting this category.
Long-term assets
Overall, long-term assets showed considerable variability, with a notable increase from approximately 30% to over 43% during late 2021, followed by a decline back to the low 30% range by mid-2024. These fluctuations likely reflect shifts in asset composition, including goodwill, equity investments, and classification changes.