Company: HUM
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000049071-25-000007
Chunk: 116

Company: HUMANA INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 15
Chunk 116
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2,874 2,050   Other current assets595 717      Total current assets4,031 3,277 Property and equipment, net1,876 2,334 Investment in subsidiaries31,011 29,666 Other long-term assets364 348      Total assets$37,282 $35,625 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Payable to operating subsidiaries$7,144 $5,768 Short-term debt577 1,443 Current portion of notes payable to operating subsidiaries36 36 Book overdraft70 75 Other current liabilities1,565 1,566     Total current liabilities9,392 8,888 Long-term debt11,144 10,213 Other long-term liabilities371 262      Total liabilities20,907 19,363 Commitments and contingenciesStockholders’ equity:Preferred stock, $1 par; 10,000,000 shares authorized; none issued— — Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,718,810 shares issued at December 31, 2024 and 198,690,082 shares issued at December 31, 202333 33     Capital in excess of par value3,463 3,346     Retained earnings28,317 27,540 Accumulated other comprehensive (loss) income (1,067)(999)Treasury stock, at cost, 78,077,195 shares at December 31, 2024     and 76,465,862 shares at December 31, 2023(14,371)(13,658)     Total stockholders' equity16,375 16,262      Total liabilities and stockholders' equity$37,282 $35,625 See accompanying notes to the parent company financial statements.

128

Humana Inc.

SCHEDULE I—PARENT COMPANY FINANCIAL INFORMATIONCONDENSED STATEMENTS OF INCOME  For the year ended December 31, 202420232022 (in millions)Revenues:Management fees charged to operating subsidiaries$3,064 $2,075 $1,554 Investment and other (loss) income, net34 42 (88)     Total revenues3,098 2,117 1