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
Revenue	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%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q