Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
305.42
-3.28 (-1.06%)
At close: May 29, 2026, 4:00 PM EDT
303.25
-2.17 (-0.71%)
After-hours: May 29, 2026, 7:37 PM EDT
Humana Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Premiums Earned | 130,020 | 122,825 | 112,104 | 101,272 | 87,712 | 79,822 |
Investment Income | 1,004 | 1,006 | 1,226 | 1,069 | 382 | 187 |
Total Other Revenues | 6,176 | 5,833 | 4,431 | 4,033 | 4,776 | 3,055 |
| 137,200 | 129,664 | 117,761 | 106,374 | 92,870 | 83,064 | |
Revenue Growth (YoY) | 14.08% | 10.11% | 10.71% | 14.54% | 11.80% | 7.66% |
Insurance Benefits & Claims | 117,984 | 110,812 | 100,664 | 88,394 | 75,690 | 69,199 |
Policy Amortization Costs | 678 | 698 | 839 | 779 | 709 | 596 |
Other Operating Expenses | 16,094 | 15,450 | 13,696 | 13,188 | 12,671 | 10,121 |
Operating Income | 2,444 | 2,704 | 2,562 | 4,013 | 3,800 | 3,148 |
Interest Expense | -664 | -631 | -660 | -493 | -401 | -326 |
Other Non-Operating Income (Expense) | -321 | -518 | -181 | -137 | 169 | 597 |
Total Non-Operating Income (Expense) | -985 | -1,149 | -841 | -630 | -232 | 271 |
Pretax Income | 1,459 | 1,555 | 1,721 | 3,383 | 3,568 | 3,354 |
Provision for Income Taxes | 239 | 250 | 413 | 836 | 762 | 485 |
Net Income | 1,130 | 1,188 | 1,207 | 2,489 | 2,806 | 2,933 |
Minority Interest in Earnings | 90 | 117 | 101 | 58 | 0 | 1 |
Net Income to Common | 1,130 | 1,188 | 1,207 | 2,489 | 2,806 | 2,933 |
Net Income Growth | -33.92% | -1.57% | -51.51% | -11.30% | -4.33% | -12.89% |
Shares Outstanding (Basic) | 120 | 120 | 121 | 124 | 126 | 129 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 124 | 127 | 129 |
Shares Change (YoY) | -0.05% | -0.04% | -2.87% | -2.09% | -1.78% | -2.72% |
EPS (Basic) | 9.38 | 9.87 | 10.01 | 20.09 | 22.20 | 22.79 |
EPS (Diluted) | 9.35 | 9.84 | 9.98 | 20.00 | 22.08 | 22.67 |
EPS Growth | -33.88% | -1.40% | -50.10% | -9.42% | -2.60% | -10.43% |
Shares Outstanding | 120.06 | 120.59 | 120.64 | 122.22 | 124.98 | 128.8 |
Free Cash Flow | 1,474 | 375 | 2,391 | 2,977 | 3,450 | 920 |
Free Cash Flow Growth | 293.07% | -84.32% | -19.68% | -13.71% | 275.00% | -80.32% |
Free Cash Flow Per Share | 12.22 | 3.10 | 19.78 | 23.92 | 27.15 | 7.11 |
Dividends Per Share | 3.540 | 3.540 | 3.540 | 3.540 | 3.150 | 2.800 |
Dividend Growth | - | - | - | 12.38% | 12.50% | 12.00% |
Operating Margin | 1.78% | 2.09% | 2.18% | 3.77% | 4.09% | 3.79% |
Profit Margin | 0.83% | 0.93% | 1.03% | 2.34% | 3.02% | 3.53% |
FCF Margin | 1.07% | 0.29% | 2.03% | 2.80% | 3.71% | 1.11% |
EBITDA | 3,247 | 3,528 | 3,530 | 4,930 | 4,645 | 3,861 |
EBITDA Margin | 2.37% | 2.72% | 3.00% | 4.63% | 5.00% | 4.65% |
EBIT | 2,444 | 2,704 | 2,562 | 4,013 | 3,800 | 3,148 |
EBIT Margin | 1.78% | 2.09% | 2.18% | 3.77% | 4.09% | 3.79% |
Effective Tax Rate | 16.38% | 16.08% | 24.00% | 24.71% | 21.36% | 14.46% |