Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
166.49
-3.93 (-2.31%)
Mar 19, 2026, 4:00 PM EDT - Market closed
Humana Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Premiums Earned | 30,884 | 30,711 | 30,716 | 30,514 | 27,750 | 27,951 | 28,142 | 28,261 | 25,128 | 25,099 | 25,495 | 25,550 | 21,275 | 21,468 | 22,266 | 22,703 | 19,835 | 19,885 | 19,978 | 20,124 |
Investment Income | 132 | 338 | 272 | 264 | 297 | 343 | 298 | 288 | 294 | 308 | 274 | 193 | 160 | 172 | 47 | 3 | -34 | -33 | 176 | 78 |
Total Other Revenues | 1,499 | 1,600 | 1,400 | 1,334 | 1,166 | 1,103 | 1,100 | 1,062 | 1,040 | 1,016 | 978 | 999 | 1,004 | 1,159 | 1,349 | 1,264 | 1,253 | 845 | 491 | 466 |
| 32,515 | 32,649 | 32,388 | 32,112 | 29,213 | 29,397 | 29,540 | 29,611 | 26,462 | 26,423 | 26,747 | 26,742 | 22,439 | 22,799 | 23,662 | 23,970 | 21,054 | 20,697 | 20,645 | 20,668 | |
Revenue Growth (YoY) | 11.30% | 11.06% | 9.64% | 8.45% | 10.40% | 11.25% | 10.44% | 10.73% | 17.93% | 15.90% | 13.04% | 11.56% | 6.58% | 10.16% | 14.61% | 15.98% | 10.45% | 3.10% | 8.19% | 9.15% |
Insurance Benefits & Claims | 28,721 | 27,991 | 27,565 | 26,535 | 25,381 | 25,120 | 25,039 | 25,124 | 22,782 | 21,745 | 22,009 | 21,858 | 18,582 | 18,384 | 19,099 | 19,625 | 17,438 | 17,316 | 17,149 | 17,296 |
Policy Amortization Costs | 164 | 173 | 178 | 183 | 208 | 210 | 212 | 209 | 201 | 201 | 191 | 186 | 182 | 182 | 175 | 170 | 160 | 150 | 144 | 142 |
Other Operating Expenses | 4,438 | 4,085 | 3,547 | 3,380 | 4,167 | 3,339 | 3,148 | 3,042 | 3,827 | 3,271 | 3,111 | 2,979 | 3,551 | 3,061 | 3,173 | 2,886 | 3,395 | 2,603 | 2,116 | 2,007 |
Operating Income | -808 | 400 | 1,098 | 2,014 | -543 | 728 | 1,141 | 1,236 | -696 | 1,206 | 1,436 | 1,719 | 124 | 1,172 | 1,215 | 1,289 | 61 | 628 | 1,236 | 1,223 |
Interest Expense | -146 | -168 | -157 | -160 | -164 | -169 | -168 | -159 | -146 | -114 | -120 | -113 | -108 | -102 | -101 | -90 | -91 | -88 | -79 | -68 |
Other Non-Operating Income (Expense) | -57 | -98 | -200 | -163 | -155 | 92 | -55 | -63 | -97 | 6 | -54 | 8 | 73 | 230 | 10 | 21 | -94 | 1,078 | -386 | -94 |
Total Non-Operating Income (Expense) | -203 | -266 | -357 | -323 | -319 | -77 | -223 | -222 | -243 | -108 | -174 | -105 | -35 | 128 | -91 | -69 | -185 | 990 | -465 | -162 |
Pretax Income | -1,011 | 134 | 741 | 1,691 | -862 | 651 | 918 | 1,014 | -591 | 1,098 | 1,262 | 1,614 | -71 | 1,297 | 1,122 | 1,220 | -120 | 1,636 | 738 | 1,040 |
Provision for Income Taxes | -249 | -86 | 179 | 406 | -216 | 155 | 223 | 251 | -75 | 256 | 296 | 359 | -58 | 107 | 427 | 286 | -51 | 120 | 183 | 233 |
Net Income | -796 | 195 | 545 | 1,244 | -693 | 480 | 679 | 741 | -541 | 832 | 959 | 1,239 | -30 | 1,195 | 696 | 930 | -28 | 1,531 | 588 | 828 |
Minority Interest in Earnings | 34 | 25 | 17 | 41 | 47 | 16 | 16 | 22 | 25 | 10 | 7 | 16 | 2 | -2 | 1 | 4 | 5 | - | - | - |
Net Income to Common | -796 | 195 | 545 | 1,244 | -693 | 480 | 679 | 741 | -541 | 832 | 959 | 1,239 | -30 | 1,195 | 696 | 930 | -28 | 1,531 | 588 | 828 |
Net Income Growth | - | -59.38% | -19.73% | 67.88% | - | -42.31% | -29.20% | -40.19% | - | -30.38% | 37.79% | 33.23% | - | -21.95% | 18.37% | 12.32% | - | 14.25% | -67.83% | 75.05% |
Shares Outstanding (Basic) | 120 | 120 | 121 | 121 | 120 | 120 | 120 | 121 | 122 | 123 | 125 | 125 | 126 | 127 | 127 | 127 | 129 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 120 | 121 | 121 | 121 | 120 | 121 | 121 | 121 | 122 | 124 | 125 | 126 | 126 | 127 | 127 | 127 | 129 | 129 | 129 | 130 |
Shares Change (YoY) | -0.10% | -0.02% | 0.07% | -0.35% | -1.64% | -2.60% | -3.55% | -3.42% | -3.16% | -2.65% | -1.55% | -1.50% | -1.67% | -1.47% | -1.78% | -1.60% | -2.64% | -2.96% | -2.73% | -2.46% |
EPS (Basic) | -6.61 | 1.62 | 4.52 | 10.31 | -5.76 | 3.99 | 5.63 | 6.13 | -4.42 | 6.74 | 7.70 | 9.91 | -0.12 | 9.45 | 5.50 | 7.32 | -0.11 | 11.91 | 4.57 | 6.42 |
EPS (Diluted) | -6.61 | 1.62 | 4.51 | 10.30 | -5.76 | 3.98 | 5.62 | 6.11 | -4.42 | 6.71 | 7.66 | 9.87 | -0.12 | 9.39 | 5.48 | 7.29 | -0.11 | 11.84 | 4.55 | 6.39 |
EPS Growth | - | -59.30% | -19.75% | 68.58% | - | -40.69% | -26.63% | -38.09% | - | -28.54% | 39.78% | 35.39% | - | -20.69% | 20.44% | 14.09% | - | 17.81% | -66.91% | 79.49% |
Free Cash Flow | -1,652 | 836 | 1,157 | 236 | -528 | 1,728 | 1,099 | 246 | -7,134 | 1,018 | 2,912 | 6,464 | -10,529 | 8,165 | 680 | 7 | -589 | 3,264 | 31 | -1,127 |
Free Cash Flow Growth | - | -51.62% | 5.28% | -4.06% | - | 69.75% | -62.26% | -96.19% | - | -87.53% | 328.24% | 92242.86% | - | 150.19% | 2093.55% | - | - | 136.49% | -98.91% | - |
Free Cash Flow Per Share | -13.73 | 6.92 | 9.58 | 1.95 | -4.38 | 14.31 | 9.11 | 2.03 | -58.26 | 8.21 | 23.28 | 51.48 | -83.26 | 64.11 | 5.35 | 0.05 | -4.58 | 25.25 | 0.24 | -8.70 |
Dividends Per Share | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.787 | 0.787 | 0.787 | 0.787 | 0.700 | 0.700 | 0.700 | 0.700 |
Dividend Growth | - | - | - | - | - | - | - | - | 12.38% | 12.38% | 12.38% | 12.38% | 12.50% | 12.50% | 12.50% | 12.50% | 12.00% | 12.00% | 12.00% | 12.00% |
Operating Margin | -2.49% | 1.23% | 3.39% | 6.27% | -1.86% | 2.48% | 3.86% | 4.17% | -2.63% | 4.56% | 5.37% | 6.43% | 0.55% | 5.14% | 5.13% | 5.38% | 0.29% | 3.03% | 5.99% | 5.92% |
Profit Margin | -2.39% | 0.59% | 1.68% | 3.87% | -2.34% | 1.63% | 2.30% | 2.50% | -4.08% | 3.14% | 3.57% | 4.63% | -0.16% | 5.23% | 2.95% | 3.88% | -0.12% | 7.40% | 2.85% | 4.01% |
FCF Margin | -5.08% | 2.56% | 3.57% | 0.73% | -1.81% | 5.88% | 3.72% | 0.83% | -26.96% | 3.85% | 10.89% | 24.17% | -46.92% | 35.81% | 2.87% | 0.03% | -2.80% | 15.77% | 0.15% | -5.45% |
EBITDA | -614 | 604 | 1,309 | 2,229 | -303 | 971 | 1,384 | 1,478 | -458 | 1,441 | 1,662 | 1,937 | 558 | 1,386 | 1,424 | 1,494 | 255 | 531 | 1,405 | 1,391 |
EBITDA Margin | -1.89% | 1.85% | 4.04% | 6.94% | -1.04% | 3.30% | 4.69% | 4.99% | -1.73% | 5.45% | 6.21% | 7.24% | 2.49% | 6.08% | 6.02% | 6.23% | 1.21% | 2.57% | 6.81% | 6.73% |
EBIT | -808 | 400 | 1,098 | 2,014 | -543 | 728 | 1,141 | 1,236 | -696 | 1,206 | 1,436 | 1,719 | 124 | 1,172 | 1,215 | 1,289 | 61 | 628 | 1,236 | 1,223 |
EBIT Margin | -2.49% | 1.23% | 3.39% | 6.27% | -1.86% | 2.48% | 3.86% | 4.17% | -2.63% | 4.56% | 5.37% | 6.43% | 0.55% | 5.14% | 5.13% | 5.38% | 0.29% | 3.03% | 5.99% | 5.92% |
Effective Tax Rate | 24.63% | -64.18% | 24.16% | 24.01% | 25.06% | 23.81% | 24.29% | 24.75% | 12.69% | 23.32% | 23.45% | 22.24% | 81.69% | 8.25% | 38.06% | 23.44% | 42.50% | 7.33% | 24.80% | 22.40% |
Updated Feb 11, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.