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Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
442.49
-3.82 (-0.86%)
Nov 12, 2026, 10:37 AM EST - Market open

Humana Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154,185129,664117,761106,37492,87083,064
Revenue Growth
22.02%10.11%10.71%14.54%11.80%7.66%
Operating Income
2,8093,2813,0434,5744,2733,148
Net Income
1,2461,1881,2072,4892,8062,933
Earnings Per Share
10.289.849.9820.0022.0822.67
EPS Growth
-3.74%-1.40%-50.10%-9.42%-2.60%-10.43%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance
147,625124,563113,764102,85488,84180,930
Centerwell
26,00922,47319,93618,40517,30714,058
Revenue (Total)
154,185129,664117,761106,37492,87083,064

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,9354,2002,2214,6945,0613,394
Total Debt
13,37513,27012,77512,60212,03213,551
Net Cash (Debt)
-6,440-9,070-10,554-7,908-6,971-10,157
Net Cash Growth
------
Net Cash Per Share
-53.16-75.07-87.32-63.55-54.85-78.50

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7319212,9663,9814,5872,262
Capital Expenditures
-592-546-575-1,004-1,137-1,342
Free Cash Flow
3,1393752,3912,9773,450920
Free Cash Flow Growth
102.91%-84.32%-19.68%-13.71%275.00%-80.32%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
1.82%2.53%2.58%4.30%4.60%3.79%
Pretax Margin
1.09%1.12%1.38%3.12%3.84%4.12%
Profit Margin
0.81%0.92%1.03%2.34%3.02%3.53%
FCF Margin
2.04%0.29%2.03%2.80%3.72%1.11%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5403.5403.5403.5403.1502.800
Dividend Per Share Growth
0%0%0%12.38%12.50%12.00%
Dividend Yield
0.80%1.39%1.40%0.77%0.61%0.60%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.0325.9325.3122.6423.1120.33
Forward PE
26.6119.0115.8114.9619.1120.84
P/FCF Ratio
17.0882.1512.7818.9318.8064.81
PS Ratio
0.350.240.260.530.700.72