Company: HUM
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000049071-25-000007
Chunk: 2

Company: HUMANA INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 7A
Chunk 2
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128)$(64)$65 $125 $185 As of December 31, 2023Investment income (a)$(338)$(222)$(111)$111 $224 $336 Interest expense (b)129 86 43 (43)(86)(129)Pretax$(209)$(136)$(68)$68 $138 $207 

(a)As of December 31, 2024 and 2023, none of our investments had interest rates below 1%.

(b)The interest rate under our senior notes, which represent 100% and 93% at December 31, 2024 and 2023, respectively, of total debt, is fixed, unaffected by changes in interest rates. We did not have any variable rate term loans at December 31, 2024 and  December 31, 2023. There were no borrowings outstanding under the credit agreement at December 31, 2024 or December 31, 2023. There was $871 million outstanding under our commercial paper program at December 31, 2023 with none outstanding at December 31, 2024. At December 31, 2023, our interest rates under our commercial paper program was not less than 1%.

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