Humana Inc. (LON:0J6Z)
296.57
+3.36 (1.15%)
At close: Oct 7, 2025
Humana Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Premiums Earned | 116,931 | 112,104 | 101,272 | 87,712 | 79,822 | 74,186 | Upgrade |
Investment Income | 1,176 | 1,226 | 1,069 | 382 | 187 | 1,154 | Upgrade |
Total Other Revenues | 5,003 | 4,431 | 4,033 | 4,776 | 3,055 | 1,815 | Upgrade |
123,110 | 117,761 | 106,374 | 92,870 | 83,064 | 77,155 | Upgrade | |
Revenue Growth (YoY) | 9.88% | 10.71% | 14.54% | 11.80% | 7.66% | 18.91% | Upgrade |
Insurance Benefits & Claims | 104,601 | 100,664 | 88,394 | 75,690 | 69,199 | 61,628 | Upgrade |
Policy Amortization Costs | 779 | 839 | 779 | 709 | 596 | 489 | Upgrade |
Other Operating Expenses | 14,433 | 13,696 | 13,188 | 12,671 | 10,121 | 10,052 | Upgrade |
Operating Income | 3,297 | 2,562 | 4,013 | 3,800 | 3,148 | 4,986 | Upgrade |
Interest Expense | -650 | -660 | -493 | -401 | -326 | -283 | Upgrade |
Other Non-Operating Income (Expense) | -115 | -275 | -200 | 165 | 597 | -29 | Upgrade |
Total Non-Operating Income (Expense) | -765 | -935 | -693 | -236 | 271 | -312 | Upgrade |
Pretax Income | 2,532 | 1,627 | 3,320 | 3,564 | 3,419 | 4,674 | Upgrade |
Provision for Income Taxes | 524 | 413 | 836 | 762 | 485 | 1,307 | Upgrade |
Net Income | 1,576 | 1,207 | 2,489 | 2,806 | 2,933 | 3,367 | Upgrade |
Minority Interest in Earnings | 6 | 7 | -5 | -4 | 1 | - | Upgrade |
Net Income to Common | 1,576 | 1,207 | 2,489 | 2,806 | 2,933 | 3,367 | Upgrade |
Net Income Growth | -7.89% | -51.51% | -11.30% | -4.33% | -12.89% | 24.38% | Upgrade |
Shares Outstanding (Basic) | 121 | 121 | 124 | 126 | 129 | 132 | Upgrade |
Shares Outstanding (Diluted) | 121 | 121 | 124 | 127 | 129 | 133 | Upgrade |
Shares Change (YoY) | -1.21% | -2.87% | -2.09% | -1.78% | -2.72% | -1.27% | Upgrade |
EPS (Basic) | 13.07 | 10.01 | 20.09 | 22.20 | 22.79 | 25.47 | Upgrade |
EPS (Diluted) | 13.05 | 9.98 | 20.00 | 22.08 | 22.67 | 25.31 | Upgrade |
EPS Growth | -7.97% | -50.10% | -9.42% | -2.60% | -10.43% | 25.92% | Upgrade |
Free Cash Flow | 2,439 | 2,391 | 2,977 | 3,450 | 920 | 4,675 | Upgrade |
Free Cash Flow Growth | 2.01% | -19.68% | -13.71% | 275.00% | -80.32% | 2.79% | Upgrade |
Free Cash Flow Per Share | 20.19 | 19.78 | 23.92 | 27.15 | 7.11 | 35.15 | Upgrade |
Dividends Per Share | 3.540 | 3.540 | 3.540 | 3.150 | 2.800 | 2.500 | Upgrade |
Dividend Growth | - | - | 12.38% | 12.50% | 12.00% | 13.64% | Upgrade |
Operating Margin | 2.68% | 2.18% | 3.77% | 4.09% | 3.79% | 6.46% | Upgrade |
Profit Margin | 1.29% | 1.03% | 2.34% | 3.02% | 3.53% | 4.36% | Upgrade |
FCF Margin | 1.98% | 2.03% | 2.80% | 3.71% | 1.11% | 6.06% | Upgrade |
EBITDA | 4,206 | 3,530 | 4,930 | 4,645 | 3,861 | 5,602 | Upgrade |
EBITDA Margin | 3.42% | 3.00% | 4.63% | 5.00% | 4.65% | 7.26% | Upgrade |
EBIT | 3,297 | 2,562 | 4,013 | 3,800 | 3,148 | 4,986 | Upgrade |
EBIT Margin | 2.68% | 2.18% | 3.77% | 4.09% | 3.79% | 6.46% | Upgrade |
Effective Tax Rate | 20.70% | 25.38% | 25.18% | 21.38% | 14.19% | 27.96% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.