Ticker Information
Ticker
HUMCompany Name
HUMANA INCSector
HealthcareIndustry
Healthcare PlansExchange
NYSE$ 39.84BCore Assets
VS
Market
95
Sector
98
Industry
44
History
100
$ 388.71Close
$ 163.67 - $ 409.4252-Week Range
HUMANA INC - Core Assets Chart Analysis (TTM)
Date Range
Zoom
HUM - Core Assets Historical Data
| Date | Total Assets | Cash and Equivalents | Goodwill and Intangibles | Core Assets |
|---|---|---|---|---|
| 2026-03-31 | $ 55.28B | $ 4.95B | $ 10.49B | $ 39.84B |
| 2025-12-31 | $ 48.91B | $ 4.2B | $ 9.69B | $ 35.02B |
| 2025-09-30 | $ 49.72B | $ 5.39B | $ 9.62B | $ 34.71B |
| 2025-06-30 | $ 50.36B | $ 4.04B | $ 9.63B | $ 36.68B |
| 2025-03-31 | $ 50.93B | $ 4.25B | $ 9.63B | $ 37.05B |
| 2024-12-31 | $ 46.48B | $ 2.22B | $ 9.63B | $ 34.63B |
| 2024-09-30 | $ 50.01B | $ 5.12B | $ 9.59B | $ 35.3B |
| 2024-06-30 | $ 50.09B | $ 5.5B | $ 9.57B | $ 35.02B |
| 2024-03-31 | $ 50.09B | $ 5.91B | $ 9.56B | $ 34.62B |
| 2023-12-31 | $ 47.06B | $ 4.69B | $ 9.55B | $ 32.82B |
Key Performance Insights, Last 5 Years
- ✓ HUMANA INC's latest trailing twelve months (TTM) Core Assets stands at $ 39.84B.
- ✓ Over the past 5 years, HUMANA INC's average Core Assets has been $ 33.13B.
- ✓ The median Core Assets for HUMANA INC during this period was $ 32.82B
- ✓ HUMANA INC reached its highest Core Assets over the past 5 years at $ 39.84B.
- ✓ The lowest Core Assets recorded by HUMANA INC in the same timeframe $ 28.11B
HUMANA INC's Core Assets vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Core Assets Benchmarks
| Company | Core Assets |
|---|---|
| CNC : CENTENE CORP | $ 43.82B |
| MOH : MOLINA HEALTHCARE INC | $ 8.94B |
| GEHC : GE HEALTHCARE TECHNOLOGIES INC | $ 17.87B |
| BIIB : BIOGEN INC | $ 10.56B |
| RMD : RESMED INC | $ 3.66B |
| RPRX : ROYALTY PHARMA PLC | $ 18.3B |
| VEEV : VEEVA SYSTEMS INC | $ 6.69B |
| NTRA : NATERA INC | $ 1.02B |
| DGX : QUEST DIAGNOSTICS INC | $ 5.53B |
| OSCR : OSCAR HEALTH INC | $ 4.48B |
Similar metrics to Core Assets:
- Tangible Assets - [Calculation] A tangible asset is an asset that has physical substance. Typical examples may include [Inventory], equipment or machinery an property. It is calculated by subtracting intangibles & goodwill [Intangibles] from total [Assets].
- Goodwill & Intangibles to Assets Ratio - [Calculation] The [Intangibles] to [Assets] ratio is used as a company valuation factor by investors. Goodwill & Intangibles represent hard-to-value assets like a company’s brand name, solid customer relations, intellectual property, etc.
- Cash to Assets Ratio - [Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
- Goodwill and Intangibles - [Balance Sheet] Goodwill and Intangible Assets are a component of [Assets] representing nonphysical assets like goodwill, patents, trademarks, and copyrights; net of accumulated amortization and impairment charges.
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Core Assets
[Calculation] The core assets of a company represents the total [Assets] minus cash & equivalents [CashnEq] minus intangibles & goodwill [Intangibles].
Assets - Intangibles - CashnEq
(=) Core AssetsCore Assets for HUMANA INC is calculated as follows:
Assets [ $ 55.28B ] - Intangibles [ $ 10.49B ] - CashnEq [ $ 4.95B ]
(=) Core Assets [ $ 39.84B ] HUM - Core Assets, Last 5 years
$ 28.11B
Minimum
Sep 30, 2022
$ 39.84B
Maximum
Mar 31, 2026
$ 33.13B
Average
$ 32.82B
Median
Core Assets Benchmark AnalysisMarket
The chart above depicts the distribution of Core Assets for companies in the Total Stock Market. The average Core Assets of the companies is $ 762.25M with a standard deviation of $ 1.01B.
The following table provides additional summary stats:
Core Assets in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | $ 0 |
| max | $ 4.12B |
| average | $ 762.25M |
| median | $ 282.07M |
| std | $ 1.01B |