Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
256.69
-1.79 (-0.69%)
May 5, 2025, 4:00 PM EDT - Market closed

Humana Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Premiums & Annuity Revenue
114,357112,104101,27287,71279,82274,186
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Total Interest & Dividend Income
1,1771,2021,123587317316
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Gain (Loss) on Sale of Investments
2524-54-205-130838
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Other Revenue
4,7034,4314,0334,7763,0551,815
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Total Revenue
120,262117,761106,37492,87083,06477,155
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Revenue Growth (YoY)
10.09%10.71%14.54%11.80%7.66%18.91%
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Policy Benefits
102,075100,66488,39475,69069,19961,628
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Depreciation & Amortization
813839779709596489
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Selling, General & Administrative
13,55813,21512,59112,19810,12110,052
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Total Operating Expenses
116,446114,718101,76488,59779,91672,169
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Operating Income
3,8163,0434,6104,2733,1484,986
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Interest Expense
-661-660-493-401-326-283
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Earnings From Equity Investments
-113-94-63-46574
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Other Non Operating Income (Expenses)
-281-181-137-68532-103
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EBT Excluding Unusual Items
2,7612,1083,9173,8003,4194,674
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Merger & Restructuring Charges
-276-281-506-473--
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Gain (Loss) on Sale of Assets
---237--
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Asset Writedown
-200-200-91---
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Pretax Income
2,2851,6273,3203,5643,4194,674
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Income Tax Expense
5684138367624851,307
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Earnings From Continuing Ops.
1,7171,2142,4842,8022,9343,367
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Minority Interest in Earnings
-7-754-1-
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Net Income
1,7101,2072,4892,8062,9333,367
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Net Income to Common
1,7101,2072,4892,8062,9333,367
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Net Income Growth
-14.11%-51.51%-11.30%-4.33%-12.89%24.38%
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Shares Outstanding (Basic)
120121124126129132
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Shares Outstanding (Diluted)
121121124127129133
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Shares Change (YoY)
-2.11%-2.87%-2.09%-1.78%-2.72%-1.27%
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EPS (Basic)
14.1910.0120.0922.2022.7925.47
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EPS (Diluted)
14.169.9820.0022.0822.6725.31
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EPS Growth
-12.24%-50.10%-9.42%-2.60%-10.43%25.92%
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Free Cash Flow
2,3812,3912,9773,4509204,675
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Free Cash Flow Per Share
19.7219.7823.9227.147.1135.15
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Dividend Per Share
3.5403.5403.5403.1502.8002.500
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Dividend Growth
--12.38%12.50%12.00%13.64%
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Operating Margin
3.17%2.58%4.33%4.60%3.79%6.46%
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Profit Margin
1.42%1.03%2.34%3.02%3.53%4.36%
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Free Cash Flow Margin
1.98%2.03%2.80%3.72%1.11%6.06%
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EBITDA
4,0973,3514,9384,5933,4185,251
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EBITDA Margin
3.41%2.84%4.64%4.95%4.12%6.81%
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D&A For EBITDA
281308328320270265
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EBIT
3,8163,0434,6104,2733,1484,986
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EBIT Margin
3.17%2.58%4.33%4.60%3.79%6.46%
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Effective Tax Rate
24.86%25.38%25.18%21.38%14.19%27.96%
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Revenue as Reported
120,262117,761106,37492,87083,06477,155
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q