Humana Inc
Close on Nov 2, 2026Market cap $49.28BP/E 38.7Yield 0.86%
Humana Parent Company Cash & Short-Term Investments by Year
Parent Company Cash & Short-Term Investments — Quarterly Supplement ($M) ($M)
Humana Parent Company Cash & Short-Term Investments: $1,543M in FY2025, up 174.6% from a year earlier.
Where the FY2025 figure comes from
“|| Parent company cash and short term investments | $1,543 | $562”
Source: HUM Form 8-K Statistical Supplement (2026-02-11) ↗
Unrestricted parent holding company liquidity (Page S-3). Because Humana Inc. Parent is a pure holding company with zero direct insurance premiums, Consolidated − Parent subtraction is not applicable under Step 3(b); Schedule I Parent figures are presented directly as published.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Parent Company Cash & Short-Term Investments — Quarterly Supplement ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,543 | +174.6% | HUM Form 8-K Statistical Supplement (2026-02-11) ↗ |
| FY2024 | Dec 31, 2024 | 562 | +10.2% | HUM Form 8-K Statistical Supplement (2026-02-11) ↗ |
| FY2023 | Dec 31, 2023 | 510 | -45.4% | HUM Form 8-K Statistical Supplement (2025-02-11) ↗ |
| FY2022 | Dec 31, 2022 | 934 | -30.0% | HUM Form 8-K Statistical Supplement (2024-01-25) ↗ |
| FY2021 | Dec 31, 2021 | 1,334 | +72.8% | HUM Form 8-K Statistical Supplement (2023-02-01) ↗ |
| FY2020 | Dec 31, 2020 | 772 | – | HUM Form 8-K Statistical Supplement (2022-02-02) ↗ |
Breakdown
What makes up parent Company Cash & Short-Term Investments
- Consolidated Debt-to-Total Capitalization (%)41.1% · FY2025
- Schedule I (Registrant Only) — Parent Cash & Cash Equivalents ($M)1,328 · FY2025
- Schedule I — Investment in Consolidated Subsidiaries ($M)31,516 · FY2025
- Schedule I — Total Parent Company Assets ($M)40,852 · FY2025
- Schedule I — Parent Long-Term Debt ($M)12,369 · FY2025
- Schedule I — Parent Short-Term Debt & Commercial Paper ($M)0 · FY2025
- Schedule I — Management Fees Charged to Operating Subsidiaries ($M)3,477 · FY2025
- Schedule I — Equity in Net Earnings of Subsidiaries ($M)1,804 · FY2025
- Schedule I — Parent Operating Cash Flow, incl. Subsidiary Dividends ($M)2,495 · FY2025
- Schedule I — Capital Contributions to Operating Subsidiaries ($M)1,024 · FY2025
Cite this data
StockData. (2026). Humana Parent Company Cash & Short-Term Investments ($M), annual FY2020–FY2025 [Data set]. Compiled from Humana SEC filings and investor materials. https://stockdatahq.com/stocks/hum/kpis/parent-cash-st-inv
See every metric in the Humana KPI table. Data updated Nov 2, 2026.