Humana Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Premiums & Annuity Revenue	122,825	112,104	101,272	87,712	79,822
Total Interest & Dividend Income	1,006	1,202	1,123	587	317
Gain (Loss) on Sale of Investments	-	24	-54	-205	-130
Other Revenue	5,833	4,431	4,033	4,776	3,055
Total Revenue	129,664	117,761	106,374	92,870	83,064
Revenue Growth (YoY)	10.11%	10.71%	14.54%	11.80%	7.66%
Policy Benefits	110,812	100,664	88,394	75,690	69,199
Depreciation & Amortization	698	839	779	709	596
Selling, General & Administrative	15,450	13,215	12,591	12,198	10,121
Total Operating Expenses	126,960	114,718	101,764	88,597	79,916
Operating Income	2,704	3,043	4,610	4,273	3,148
Interest Expense	-631	-660	-493	-401	-326
Earnings From Equity Investments	-102	-94	-63	-4	65
Other Non Operating Income (Expenses)	-451	-181	-137	-68	532
EBT Excluding Unusual Items	1,520	2,108	3,917	3,800	3,419
Merger & Restructuring Charges	-	-281	-506	-473	-
Gain (Loss) on Sale of Assets	-67	-	-	237	-
Asset Writedown	-	-200	-91	-	-
Pretax Income	1,453	1,627	3,320	3,564	3,419
Income Tax Expense	250	413	836	762	485
Earnings From Continuing Ops.	1,203	1,214	2,484	2,802	2,934
Minority Interest in Earnings	-15	-7	5	4	-1
Net Income	1,188	1,207	2,489	2,806	2,933
Net Income to Common	1,188	1,207	2,489	2,806	2,933
Net Income Growth	-1.57%	-51.51%	-11.30%	-4.33%	-12.89%
Shares Outstanding (Basic)	120	121	124	126	129
Shares Outstanding (Diluted)	121	121	124	127	129
Shares Change (YoY)	-0.04%	-2.87%	-2.09%	-1.78%	-2.72%
EPS (Basic)	9.86	10.01	20.09	22.20	22.79
EPS (Diluted)	9.84	9.98	20.00	22.08	22.67
EPS Growth	-1.40%	-50.10%	-9.42%	-2.60%	-10.43%
Free Cash Flow	375	2,391	2,977	3,450	920
Free Cash Flow Per Share	3.10	19.78	23.92	27.14	7.11
Dividend Per Share	3.540	3.540	3.540	3.150	2.800
Dividend Growth	-	-	12.38%	12.50%	12.00%
Operating Margin	2.08%	2.58%	4.33%	4.60%	3.79%
Profit Margin	0.92%	1.03%	2.34%	3.02%	3.53%
Free Cash Flow Margin	0.29%	2.03%	2.80%	3.72%	1.11%
EBITDA	3,528	3,351	4,938	4,593	3,418
EBITDA Margin	2.72%	2.84%	4.64%	4.95%	4.12%
D&A For EBITDA	824	308	328	320	270
EBIT	2,704	3,043	4,610	4,273	3,148
EBIT Margin	2.08%	2.58%	4.33%	4.60%	3.79%
Effective Tax Rate	17.21%	25.38%	25.18%	21.38%	14.19%
Revenue as Reported	129,664	117,761	106,374	92,870	83,064

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q