Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
299.51
+5.04 (1.71%)
At close: Aug 22, 2025, 4:00 PM
300.00
+0.49 (0.16%)
After-hours: Aug 22, 2025, 7:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Premiums & Annuity Revenue | 116,931 | 112,104 | 101,272 | 87,712 | 79,822 | 74,186 | Upgrade |
Total Interest & Dividend Income | 1,139 | 1,202 | 1,123 | 587 | 317 | 316 | Upgrade |
Gain (Loss) on Sale of Investments | 37 | 24 | -54 | -205 | -130 | 838 | Upgrade |
Other Revenue | 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 |
Policy Benefits | 104,601 | 100,664 | 88,394 | 75,690 | 69,199 | 61,628 | Upgrade |
Depreciation & Amortization | 779 | 839 | 779 | 709 | 596 | 489 | Upgrade |
Selling, General & Administrative | 13,964 | 13,215 | 12,591 | 12,198 | 10,121 | 10,052 | Upgrade |
Total Operating Expenses | 119,344 | 114,718 | 101,764 | 88,597 | 79,916 | 72,169 | Upgrade |
Operating Income | 3,766 | 3,043 | 4,610 | 4,273 | 3,148 | 4,986 | Upgrade |
Interest Expense | -650 | -660 | -493 | -401 | -326 | -283 | Upgrade |
Earnings From Equity Investments | -115 | -94 | -63 | -4 | 65 | 74 | Upgrade |
Other Non Operating Income (Expenses) | -426 | -181 | -137 | -68 | 532 | -103 | Upgrade |
EBT Excluding Unusual Items | 2,575 | 2,108 | 3,917 | 3,800 | 3,419 | 4,674 | Upgrade |
Merger & Restructuring Charges | -237 | -281 | -506 | -473 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 237 | - | - | Upgrade |
Asset Writedown | -232 | -200 | -91 | - | - | - | Upgrade |
Pretax Income | 2,106 | 1,627 | 3,320 | 3,564 | 3,419 | 4,674 | Upgrade |
Income Tax Expense | 524 | 413 | 836 | 762 | 485 | 1,307 | Upgrade |
Earnings From Continuing Ops. | 1,582 | 1,214 | 2,484 | 2,802 | 2,934 | 3,367 | Upgrade |
Minority Interest in Earnings | -6 | -7 | 5 | 4 | -1 | - | Upgrade |
Net Income | 1,576 | 1,207 | 2,489 | 2,806 | 2,933 | 3,367 | 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) | 13.08 | 10.01 | 20.09 | 22.20 | 22.79 | 25.47 | Upgrade |
EPS (Diluted) | 13.04 | 9.98 | 20.00 | 22.08 | 22.67 | 25.31 | Upgrade |
EPS Growth | -6.80% | -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 Per Share | 20.19 | 19.78 | 23.92 | 27.14 | 7.11 | 35.15 | Upgrade |
Dividend 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 | 3.06% | 2.58% | 4.33% | 4.60% | 3.79% | 6.46% | Upgrade |
Profit Margin | 1.28% | 1.03% | 2.34% | 3.02% | 3.53% | 4.36% | Upgrade |
Free Cash Flow Margin | 1.98% | 2.03% | 2.80% | 3.72% | 1.11% | 6.06% | Upgrade |
EBITDA | 4,015 | 3,351 | 4,938 | 4,593 | 3,418 | 5,251 | Upgrade |
EBITDA Margin | 3.26% | 2.84% | 4.64% | 4.95% | 4.12% | 6.81% | Upgrade |
D&A For EBITDA | 249 | 308 | 328 | 320 | 270 | 265 | Upgrade |
EBIT | 3,766 | 3,043 | 4,610 | 4,273 | 3,148 | 4,986 | Upgrade |
EBIT Margin | 3.06% | 2.58% | 4.33% | 4.60% | 3.79% | 6.46% | Upgrade |
Effective Tax Rate | 24.88% | 25.38% | 25.18% | 21.38% | 14.19% | 27.96% | Upgrade |
Revenue as Reported | 123,110 | 117,761 | 106,374 | 92,870 | 83,064 | 77,155 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.