Capital · available

~$5.0B cash (~$36.5B total investments/float) against a light ~$14.3B debt — thinnest free liquidity of the payers relative to its book

high confidence · as of 2026-07-26 · about Humana

Sourced figures 1

stockanalysis.com HUM balance sheet cash & equivalents $4,951M; total investments $36,546M; total debt $14,290M (Mar 31 2026)
2026-03 high

the working

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