Humana Inc. (HUM)

NYSE: HUM · Real-Time Price · USD

389.32

-5.18 (-1.31%)

At close: Jul 24, 2026, 4:00 PM EDT

387.00

-2.32 (-0.60%)

After-hours: Jul 24, 2026, 7:45 PM EDT

Humana Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	137,200	129,664	117,761	106,374	92,870	83,064
Revenue Growth	14.08%	10.11%	10.71%	14.54%	11.80%	7.66%
Operating Income	2,444	2,704	2,562	4,013	3,800	3,148
Net Income	1,130	1,188	1,207	2,489	2,806	2,933
Earnings Per Share	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%

Revenue by Segment

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
Insurance	131,685	124,563	113,764	102,854	88,841	80,930
Centerwell	23,478	22,473	19,936	18,405	17,307	14,058
Revenue (Total)	137,200	129,664	117,761	106,374	92,870	83,064

Cash Flow & CapEx

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
Operating Cash Flow	1,844	921	2,966	3,981	4,587	2,262
Capital Expenditures	-370	-546	-575	-1,004	-1,137	-1,342
Free Cash Flow	1,474	375	2,391	2,977	3,450	920
Free Cash Flow Growth	-41.85%	-84.32%	-19.68%	-13.71%	275.00%	-80.32%

Margins

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
Operating Margin	1.78%	2.09%	2.18%	3.77%	4.09%	3.79%
Pretax Margin	1.06%	1.20%	1.46%	3.18%	3.84%	4.04%
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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
Dividend Per Share	3.540	3.540	3.540	3.540	3.150	2.800
Dividend Per Share Growth	0%	0%	0%	12.38%	12.50%	12.00%
Dividend Yield	0.91%	1.39%	1.41%	0.76%	0.61%	0.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
PE Ratio	41.60	26.03	25.42	22.89	23.20	20.46
Forward PE	36.86	19.01	15.81	14.96	19.11	20.84
P/FCF Ratio	36.75	82.37	12.80	18.80	18.55	64.94
PS Ratio	0.34	0.24	0.26	0.53	0.69	0.72