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Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
433.74
+21.95 (5.33%)
At close: Nov 6, 2026, 4:00 PM EST
433.00
-0.74 (-0.17%)
After-hours: Nov 6, 2026, 7:40 PM EST

Humana Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
41,15540,86739,64832,51532,64932,38832,11229,21329,39729,54029,61126,46226,42326,74726,74222,43922,79923,66223,97021,054
Revenue Growth
26.05%26.18%23.47%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%4.46%14.61%15.98%10.45%
Operating Income
1031,4161,852-5836671,1592,038-2137831,2091,265921,2731,4361,7193121,2541,4181,28961
Net Income
1626941,186-7961955451,244-693480679741-5418329591,239-151,195696930-14
Earnings Per Share
1.335.739.83-6.611.624.5110.30-5.763.985.626.11-4.426.717.669.87-0.129.395.487.29-0.11
EPS Growth
-17.90%27.05%-4.56%--59.30%-19.75%68.58%--40.69%-26.63%-38.09%--28.54%39.78%35.39%--20.69%20.44%14.09%-

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Insurance
39,08339,14038,05931,34331,18931,09430,93728,17028,37028,52528,69925,56525,51125,87525,90321,59921,74322,53222,967
Centerwell
7,1576,7906,1005,9625,8795,5375,0955,1305,0414,9474,8184,7104,6604,5304,5054,1414,2744,5274,365
Revenue (Total)
41,15540,86739,64832,51532,64932,38832,11229,21329,39729,54029,61126,46226,42326,74726,74222,43922,79923,66223,970

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
6,9356,8934,9514,2005,3884,0404,2502,2215,1165,5015,9104,69415,14816,21413,7355,06113,5585,1534,8643,394
Total Debt
13,37514,74414,37113,27012,94912,92113,73412,77513,37813,27013,54512,60211,97412,20112,01612,03210,83413,22213,29213,551
Net Cash (Debt)
-6,440-7,851-9,420-9,070-7,561-8,881-9,484-10,554-8,262-7,769-7,635-7,9083,1744,0131,719-6,9712,724-8,069-8,428-10,157
Net Cash Growth
------------16.52%-------
Net Cash Per Share
-52.86-64.81-78.08-75.37-62.62-73.55-78.48-87.62-68.41-64.38-62.96-64.5825.6032.0813.69-55.4821.39-63.49-66.12-78.97

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
2,1631,9661,254-1,6529711,271331-5281,8581,213423-7,1341,2523,1766,687-5,1278,453959302-96
Capital Expenditures
-137-132-121-202-135-114-95-154-130-114-177-283-234-264-223-275-288-279-295-371
Free Cash Flow
2,0261,8341,133-1,8548361,157236-6821,7281,099246-7,4171,0182,9126,464-5,4028,1656807-467
Free Cash Flow Growth
142.34%58.51%380.08%--51.62%5.28%-4.06%-69.75%-62.26%-96.19%--87.53%328.24%92242.86%-225.43%2093.55%--

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Margin
0.25%3.46%4.67%-1.79%2.04%3.58%6.35%-0.73%2.66%4.09%4.27%0.35%4.82%5.37%6.43%1.39%5.50%5.99%5.38%0.29%
Pretax Margin
0.49%2.28%3.98%-3.15%0.33%2.23%5.13%-3.08%2.16%3.05%3.34%-2.32%4.11%4.68%5.97%-0.34%5.70%4.75%5.07%-0.30%
Profit Margin
0.39%1.70%2.99%-2.45%0.60%1.68%3.87%-2.37%1.63%2.30%2.50%-2.04%3.15%3.58%4.63%-0.07%5.24%2.94%3.88%-0.07%
FCF Margin
4.92%4.49%2.86%-5.70%2.56%3.57%0.73%-2.33%5.88%3.72%0.83%-28.03%3.85%10.89%24.17%-24.07%35.81%2.87%0.03%-2.22%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.8850.8850.8850.8850.8850.8850.8850.8850.8850.8850.8850.8850.8850.8850.8850.7870.7870.7870.7870.700
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%12.38%12.38%12.38%12.38%12.50%12.50%12.50%12.50%12.00%
Dividend Yield
0.93%0.89%2.04%1.39%1.36%1.44%1.34%1.40%1.12%0.95%1.02%0.77%0.70%0.74%0.67%0.61%0.63%0.64%0.66%0.60%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
36.7737.2918.42-24.2418.7218.68-28.0626.3220.99-19.9916.5419.48-21.8818.8418.16-
Forward PE
31.1437.6918.5619.0117.7415.8216.1515.8118.8521.8821.5314.9615.9615.2617.2619.1118.8718.7118.0320.84
P/FCF Ratio
14.6024.4716.36-20.2312.1013.41-----12.084.606.12-7.3221.7026.49-
PS Ratio
0.300.330.150.240.250.240.270.260.330.400.380.530.590.570.630.700.670.650.630.71