Humana Inc
Close on Nov 2, 2026Market cap $49.28BP/E 38.7Yield 0.86%
Humana Schedule I (Registrant Only) by Year
Schedule I (Registrant Only) — Parent Cash & Cash Equivalents ($M) ($M)
Humana Schedule I (Registrant Only): $1,328M in FY2025, up 303.6% from a year earlier. That is the highest of the 8 years on record here.
Where the FY2025 figure comes from
Source: HUM 10-K (XBRL us-gaap:CashAndCashEquivalentsAtCarryingValue) ↗
Reported in HUM SEC XBRL (companyfacts.json + Form 10-Q/10-K _htm.xml).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Schedule I (Registrant Only) — Parent Cash & Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,328 | +303.6% | HUM 10-K (XBRL us-gaap:CashAndCashEquivalentsAtCarryingValue) ↗ |
| FY2024 | Dec 31, 2024 | 329 | +31.6% | HUM 10-K (XBRL us-gaap:CashAndCashEquivalentsAtCarryingValue) ↗ |
| FY2023 | Dec 31, 2023 | 250 | -59.3% | HUM 10-K (XBRL us-gaap:CashAndCashEquivalentsAtCarryingValue) ↗ |
| FY2022 | Dec 31, 2022 | 614 | -32.2% | HUM 10-K (XBRL us-gaap:CashAndCashEquivalentsAtCarryingValue) ↗ |
| FY2021 | Dec 31, 2021 | 906 | +107.8% | HUM 10-K (XBRL us-gaap:CashAndCashEquivalentsAtCarryingValue) ↗ |
| FY2020 | Dec 31, 2020 | 436 | -56.7% | HUM 10-K (XBRL us-gaap:CashAndCashEquivalentsAtCarryingValue) ↗ |
| FY2019 | Dec 31, 2019 | 1,006 | +279.6% | HUM 10-K (XBRL us-gaap:CashAndCashEquivalentsAtCarryingValue) ↗ |
| FY2018 | Dec 31, 2018 | 265 | – | HUM 10-K (XBRL us-gaap:CashAndCashEquivalentsAtCarryingValue) ↗ |
Cite this data
StockData. (2026). Humana Schedule I (Registrant Only) ($M), annual FY2018–FY2025 [Data set]. Compiled from Humana SEC filings and investor materials. https://stockdatahq.com/stocks/hum/kpis/sched1-parent-cash
See every metric in the Humana KPI table. Data updated Nov 2, 2026.