HUM
Humana Inc.Stock · HealthcareS&P 500 Equal Weight 0.3% · S&P 500 0.07% · Russell 1000 0.07% · Russell 3000 0.07% · US Stock Market 0.07% · MSCI World 0.04% · MSCI ACWI 0.03%$409.80+2.26%
as of market close, Sep 11, 2026
☾ AH — —
HUM financial statements
The full income statement, balance sheet, and cash-flow statement for Humana Inc. (HUM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 120.4M2024-09 120.4M2024-12 120.6M2025-03 120.7M2025-06 120.3M2025-09 120.3M2025-12 120.6M2026-03 120.1M2026-06 120.1M-0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 130B+10.1% | 118B+10.7% | 106B+14.5% | 92.9B+11.8% | 83.1B+7.7% | |
| Selling, general & administrative | 15.4B+12.8% | 13.7B+3.9% | 13.2B+4.1% | 12.7B+25.2% | 10.1B+0.7% | |
| Amortization of intangibles | 51.0M-15.0% | 60.0M-10.4% | 67.0M-17.3% | 81.0M+24.6% | 65.0M-26.1% | |
| Operating income | 2.70B+5.5% | 2.56B-36.2% | 4.01B+5.6% | 3.80B+20.7% | 3.15B-36.9% | |
| Interest expense | 631M-4.4% | 660M+33.9% | 493M+22.9% | 401M+23.0% | 326M+15.2% | |
| Other non-operating income | -451M-149.2% | -181M-32.1% | -137M-101.5% | -68.0M-112.8% | 532M+616.5% | |
| Equity-method income | -102M-8.5% | -94.0M-49.2% | -63.0M-1475.0% | -4.00M-106.2% | 65.0M-12.2% | |
| Gain (loss) on equity securities | — | 0.00-100.0% | 1.00M+100.8% | -123M+63.9% | -341M-145.7% | |
| Pre-tax income | 1.44B-11.2% | 1.62B-51.3% | 3.33B-6.7% | 3.56B+4.2% | 3.42B-26.9% | |
| Income tax | 250M-39.5% | 413M-50.6% | 836M+9.7% | 762M+57.1% | 485M-62.9% | |
| 1.19B-1.6% | 1.21B-51.5% | 2.49B-11.3% | 2.81B-4.3% | 2.93B-12.9% | ||
| Net income to non-controlling interest | 15.0M+114.3% | 7.00M+240.0% | -5.00M-25.0% | -4.00M-500.0% | 1.00M | |
| $9.84-1.4% | $9.98-50.1% | $20.00-9.4% | $22.08-2.6% | $22.67-10.4% | ||
| EPS (basic) | $9.87-1.4% | $10.01-50.2% | $20.09-9.5% | $22.20-2.6% | $22.79-10.5% | |
| Weighted-avg shares (basic) | 120M-0.1% | 121M-2.7% | 124M-2.0% | 126M-1.8% | 129M-2.7% | |
| Weighted-avg shares (diluted) | 121M-0.0% | 121M-2.9% | 124M-2.1% | 127M-1.8% | 129M-2.7% | |
| Dividends per share | $3.54+0.0% | $3.54+2.9% | $3.44+12.4% | $3.06+12.1% | $2.73+12.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 32.7B+9.8% | 29.8B-0.6% | 30.0B+14.5% | 26.2B+5.2% | 24.9B+5.3% | ||
| Cash & equivalents | 4.20B+89.1% | 2.22B-52.7% | 4.69B-7.3% | 5.06B+49.1% | 3.39B-27.4% | |
| Short-term investments | 15.7B-13.8% | 18.2B+9.6% | 16.6B+19.8% | 13.9B+5.2% | 13.2B+5.1% | |
| Accounts receivable | 3.27B+20.9% | 2.70B+32.9% | 2.04B+21.6% | 1.67B-7.7% | 1.81B+59.4% | |
| Other current assets | 9.56B+43.2% | 6.68B+0.7% | 6.63B+19.1% | 5.57B-14.3% | 6.49B+23.1% | |
| 48.9B+5.2% | 46.5B-1.2% | 47.1B+9.3% | 43.1B-2.9% | 44.4B+26.8% | ||
| Property, plant & equipment | 2.23B-11.9% | 2.53B-16.4% | 3.03B-5.9% | 3.22B+4.8% | 3.07B+29.6% | |
| Operating lease right-of-use | 485M+9.0% | 445M-12.7% | 510M-1.0% | 515M-24.0% | 678M+55.1% | |
| Goodwill | 9.69B+0.6% | 9.63B+0.8% | 9.55B+4.5% | 9.14B-17.6% | 11.1B+149.4% | |
| Intangible assets | 1.13B-21.8% | 1.44B-14.8% | 1.69B-4.1% | 1.76B-33.1% | 2.64B+702.1% | |
| Other non-current assets | 3.13B-7.5% | 3.38B+0.2% | 3.38B-0.1% | 3.38B-22.8% | 4.38B+105.8% | |
| 16.3B-3.5% | 16.9B-10.2% | 18.9B+9.9% | 17.2B+12.0% | 15.3B+14.5% | ||
| Accrued liabilities | 5.72B+8.7% | 5.26B-19.9% | 6.57B+25.4% | 5.24B+16.2% | 4.51B+12.4% | |
| Deferred revenue | 356M+36.9% | 260M-2.3% | 266M-7.0% | 286M+12.6% | 254M-20.1% | |
| Short-term & current debt | 0.00-100.0% | 577M-60.0% | 1.44B-31.0% | 2.09B+7.1% | 1.95B+225.5% | |
| Current lease liability | 126M-3.1% | 130M-12.8% | 149M-2.0% | 152M-17.8% | 185M+43.4% | |
| 31.2B+3.8% | 30.0B-2.3% | 30.7B+11.1% | 27.7B-2.0% | 28.3B+33.0% | ||
| Long-term debt | 12.4B+11.0% | 11.1B+9.1% | 10.2B+13.1% | 9.03B-14.3% | 10.5B+73.9% | |
| Non-current lease liability | 418M+6.6% | 392M-11.7% | 444M-2.6% | 456M-16.5% | 546M+53.8% | |
| Operating lease liability (total) | 544M+4.2% | 522M-12.0% | 593M-2.5% | 608M-16.8% | 731M+51.0% | |
| Other non-current liabilities | 2.46B+25.9% | 1.95B+17.4% | 1.66B+12.8% | 1.47B-38.2% | 2.38B+33.4% | |
| 17.7B+7.8% | 16.4B+0.7% | 16.3B+6.2% | 15.3B-4.8% | 16.1B+17.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 33.0M+0.0% | 33.0M+0.0% | 33.0M+0.0% | 33.0M+0.0% | 33.0M+0.0% | |
| Additional paid-in capital | 3.60B+4.0% | 3.46B+3.5% | 3.35B+3.1% | 3.25B+5.3% | 3.08B+13.9% | |
| Retained earnings | 29.1B+2.7% | 28.3B+2.8% | 27.5B+8.0% | 25.5B+10.4% | 23.1B+12.5% | |
| Treasury stock | 14.4B+0.3% | 14.4B+5.2% | 13.7B+12.4% | 12.2B+19.6% | 10.2B+2.5% | |
| Accumulated other comprehensive income | -633M+40.7% | -1.07B-6.8% | -999M+23.4% | -1.30B-3204.8% | 42.0M-89.3% | |
| Non-controlling interest | 80.0M+14.3% | 70.0M+25.0% | 56.0M-5.1% | 59.0M+156.5% | 23.0M | |
| Total equity incl. non-controlling | 17.7B+7.9% | 16.4B+0.8% | 16.3B+6.2% | 15.4B-4.6% | 16.1B+17.3% | |
| Total liabilities & equity | 48.9B+5.2% | 46.5B-1.2% | 47.1B+9.3% | 43.1B-2.9% | 44.4B+26.8% | |
| Common shares issued | 199M+0.0% | 199M+0.0% | 199M+0.0% | 199M+0.0% | 199M+0.0% | |
| Common shares outstanding | 199M+0.0% | 199M+0.0% | 199M+0.0% | 199M+0.0% | 199M+0.0% | |
| Shares outstanding (cover) | 121M-0.0% | 121M-0.0% | 121M-3.5% | 125M-1.3% | 127M-1.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 921M-68.9% | 2.97B-25.5% | 3.98B-13.2% | 4.59B+102.8% | 2.26B-59.9% | ||
| Depreciation & amortization | 698M-16.8% | 839M+7.7% | 779M+9.9% | 709M+19.0% | 596M-3.2% | |
| Intangible amortization | 51.0M-15.0% | 60.0M-10.4% | 67.0M-17.3% | 81.0M+24.6% | 65.0M-26.1% | |
| Share-based compensation | 241M+16.4% | 207M+18.3% | 175M-19.0% | 216M+20.0% | 180M-0.6% | |
| Deferred income taxes | 75.0M+139.1% | -192M-17.1% | -164M-64.0% | -100M-766.7% | 15.0M-92.3% | |
| Other operating activities | 0.00-100.0% | 108M-4.4% | 113M+61.4% | 70.0M+75.0% | 40.0M-18.4% | |
| 2.27B+177.0% | -2.95B+15.5% | -3.49B-247.1% | -1.01B+84.7% | -6.56B-113.9% | ||
| Capital expenditure | 546M-5.0% | 575M-42.7% | 1.00B-11.7% | 1.14B-15.3% | 1.34B+39.2% | |
| Free cash flow | 375M-84.3% | 2.39B-19.7% | 2.98B-13.7% | 3.45B+275.0% | 920M-80.3% | |
| Acquisitions | 81.0M-9.0% | 89.0M-61.8% | 233M-30.9% | 337M-92.0% | 4.19B+490.6% | |
| Sales/maturities of investments | 2.91B-2.3% | 2.98B+130.8% | 1.29B-5.3% | 1.36B-47.4% | 2.60B-47.9% | |
| Proceeds from sale of PP&E | 23.0M+228.6% | 7.00M-96.7% | 210M+1135.3% | 17.0M-34.6% | 26.0M | |
| Other investing activities | 0.00-100.0% | 50.0M | 0.00 | 0.00 | — | |
| -1.22B+51.1% | -2.49B-190.5% | -856M+55.3% | -1.91B-163.5% | 3.02B+254.2% | ||
| Long-term debt issued | 1.48B-33.6% | 2.23B-12.3% | 2.54B+28.4% | 1.98B-33.6% | 2.98B+174.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 151M-81.5% | 817M-48.1% | 1.57B-25.0% | 2.10B+2553.2% | 79.0M-95.7% | |
| Dividends paid | 430M-0.2% | 431M+0.0% | 431M+339.8% | 98.0M+8.9% | 90.0M-72.1% | |
| Other financing activities | -81.0M+25.0% | -108M+28.5% | -151M-1777.8% | 9.00M-57.1% | 21.0M-57.1% | |
| Net change in cash | 1.98B+180.0% | -2.47B-573.8% | -367M-122.0% | 1.67B+230.3% | -1.28B-306.6% | |
| Interest paid | 628M+7.5% | 584M+48.2% | 394M+11.3% | 354M+24.2% | 285M+10.5% | |
| Income taxes paid | — | 570M-42.8% | 997M+31.5% | 758M+233.9% | 227M-79.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 30.9B+0.9% | 30.6B-45.7% | 56.4B-13.1% | 64.8B+10.4% | 58.7B+11.1% | |
| P/E | 26.0×+2.5% | 25.4×+35.7% | 18.7×-19.1% | 23.1×+15.3% | 20.0×+27.5% | |
| P/S | 0.2×-8.4% | 0.3×-52.8% | 0.6×-22.3% | 0.7×+0.2% | 0.7×+3.2% | |
| P/B | 1.7×-6.4% | 1.9×-43.8% | 3.3×-16.3% | 4.0×+8.8% | 3.7×-5.1% | |
| P/FCF | 82.4×+543.4% | 12.8×+13.4% | 11.3×+45.5% | 7.8×-87.9% | 63.8×+464.6% | |
| Earnings yield | 3.8%-2.5% | 3.9%-26.3% | 5.3%+23.6% | 4.3%-13.3% | 5.0%-21.6% | |
| FCF yield | 1.2%-84.5% | 7.8%-11.8% | 8.9%-31.3% | 12.9%+723.1% | 1.6%-82.3% | |
| Dividend yield | 1.4%-0.9% | 1.4%+85.7% | 0.75%+25.8% | 0.60%+1.5% | 0.59%-0.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HUM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HUM filings on SEC EDGAR → Not investment advice.