Humana Inc. (HUM)

Humana Income Statement

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

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

Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q