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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Premiums & Annuity Revenue
38,70138,83437,70930,88430,71130,71630,51427,75027,95128,14228,26125,12825,09925,49525,55021,27521,46822,26622,70319,835
Total Interest & Dividend Income
336299263248285261262283333299287299312259253229171108378
Gain (Loss) on Sale of Investments
-7-46-1-116531121410-11-5-415-60-691-61--112
Other Revenue
2,1251,7801,6771,4991,6001,4001,3341,1661,1031,1001,0621,0401,0169789991,0041,1591,3491,2641,253
Total Revenue
41,15540,86739,64832,51532,64932,38832,11229,21329,39729,54029,61126,46226,42326,74726,74222,43922,79923,66223,97021,054
Revenue Growth (YoY)
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%
Policy Benefits
36,32435,37033,70728,72127,99127,56526,53525,38125,12025,03925,12422,78221,74522,00921,85818,58218,38419,09919,62517,438
Depreciation & Amortization
158159163164173178183208210212209201201191186182182175170160
Selling, General & Administrative
4,5703,9223,9264,2133,8183,4863,3563,8373,2843,0803,0133,3873,2043,1112,9793,3632,9792,9702,8863,395
Total Operating Expenses
41,05239,45137,79633,09831,98231,22930,07429,42628,61428,33128,34626,37025,15025,31125,02322,12721,54522,24422,68120,993
Operating Income
1031,4161,852-5836671,1592,038-2137831,2091,265921,2731,4361,7193121,2541,4181,28961
Interest Expense
-217-197-193-146-168-157-160-164-169-168-159-146-114-120-113-108-102-101-90-91
Earnings From Equity Investments
-15-21-16-14-26-19-43-37-16-17-24-24-12-10-17-532-4-4
Other Non Operating Income (Expenses)
358-21134-53-35-200-163-15592-55-63-976-548-84-13821-30
EBT Excluding Unusual Items
2299871,677-7964387831,672-5696909691,019-1751,1531,2521,5971151,1421,3271,216-64
Merger & Restructuring Charges
-25-56-98-129-267-29-24-130-55-68-29-454-52---188-82-203--
Gain (Loss) on Sale of Assets
----4-63-----------3240---
Asset Writedown
-3---96--32--200----91--------
Legal Settlements
-----------105-15-------
Pretax Income
2019311,579-1,0251087221,648-899635901990-6151,0861,2521,597-761,3001,1241,216-64
Income Tax Expense
40238395-249-86179406-216155223251-75256296359-58107427286-51
Earnings From Continuing Ops.
1616931,184-7761945431,242-683480678739-5408309561,238-181,193697930-13
Minority Interest in Earnings
112-20122-10-12-123132-1--1
Net Income
1626941,186-7961955451,244-693480679741-5418329591,239-151,195696930-14
Net Income to Common
1626941,186-7961955451,244-693480679741-5418329591,239-151,195696930-14
Net Income Growth (YoY)
-16.92%27.34%-4.66%--59.38%-19.73%67.88%--42.31%-29.20%-40.19%--30.38%37.79%33.23%--21.95%18.37%12.32%-
Shares Outstanding (Basic)
120120120120120121121120120120121122123125125126127127127129
Shares Outstanding (Diluted)
122121121120121121121120121121121122124125126126127127127129
Shares Change (YoY)
0.90%0.32%-0.16%-0.10%-0.02%0.07%-0.35%-1.64%-2.60%-3.55%-3.42%-2.53%-2.65%-1.55%-1.50%-2.31%-1.47%-1.78%-1.60%-2.64%
EPS (Basic)
1.355.789.86-6.611.624.5210.31-5.753.995.646.13-4.426.747.709.91-0.129.445.507.33-0.11
EPS (Diluted)
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 (YoY)
-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%-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 Per Share
16.6315.149.39-15.416.929.581.95-5.6614.319.112.03-60.578.2123.2851.48-42.9964.115.350.06-3.63
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
2901,6042,046-3898711,3702,253271,0261,4521,5073301,5081,6621,9375291,4681,6271,494255
EBITDA Margin
0.70%3.92%5.16%-1.20%2.67%4.23%7.02%0.09%3.49%4.92%5.09%1.25%5.71%6.21%7.24%2.36%6.44%6.88%6.23%1.21%
D&A For EBITDA
187188194194204211215240243243242238235226218217214209205194
EBIT
1031,4161,852-5836671,1592,038-2137831,2091,265921,2731,4361,7193121,2541,4181,28961
EBIT 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%
Effective Tax Rate
19.90%25.56%25.02%--24.79%24.64%-24.41%24.75%25.35%-23.57%23.64%22.48%-8.23%37.99%23.52%-
Revenue as Reported
41,15540,86739,64832,51532,64932,38832,11229,21329,39729,54029,61126,46226,42326,74726,74222,43922,79923,66223,97021,054
SEC Filings: 10-K · 10-Q