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Humana Inc. (HUM)
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HUM Financials

SEC Filings

HUM Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
19.216B5.941B3.794B4.658B4.823B5.577B3.832B4.277B4.501B
137.200B39.648B32.515B32.649B32.388B32.112B29.213B29.397B29.540B
Cost of Goods Sold
117.984B33.707B28.721B27.991B27.565B26.535B25.381B25.120B25.039B
15.0%15.0%11.7%14.3%14.9%17.4%13.1%14.5%15.2%
Total Operating Expenses
17.832B4.362B4.819B4.550B4.101B3.929B4.731B3.642B3.600B
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
1.384B1.579B-1.025B108.000M722.000M1.648B-899.000M635.000M901.000M
4.0%4.0%-3.2%0.3%2.2%5.1%-3.1%2.2%3.1%
1.384B1.579B-1.025B108.000M722.000M1.648B-899.000M635.000M901.000M
Interest Income
664.000M193.000M146.000M168.000M157.000M160.000M164.000M169.000M168.000M
Other Income/Expense
0.000.000.000.000.000.000.000.000.00
1.130B1.186B-796.000M195.000M545.000M1.244B-693.000M480.000M679.000M
239.000M395.000M-249.000M-86.000M179.000M406.000M-216.000M155.000M223.000M
3.0%3.0%-2.4%0.6%1.7%3.9%-2.4%1.6%2.3%
2.851B1.966B-685.000M480.000M1.090B2.023B-495.000M1.047B1.312B
EBITDA Margin
5.0%5.0%-2.1%1.5%3.4%6.3%-1.7%3.6%4.4%
803.000M194.000M194.000M204.000M211.000M215.000M240.000M243.000M243.000M
EPS Basic
9.389.85-6.611.624.5210.31-5.753.995.64
9.359.83-6.611.624.5110.30-5.763.985.63
Shares Outstanding
120.332M120.332M120.339M120.492M120.539M120.405M120.405M120.405M120.445M
Diluted Shares Outstanding
120.652M120.652M120.339M120.778M120.745M120.764M120.764M120.764M120.665M

HUM Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
18.852B17.147B18.046B17.232B14.449B15.690B11.193B11.191B
129.664B117.811B106.440B92.922B83.648B77.191B64.933B56.944B
Cost of Goods Sold
110.812B100.664B88.394B75.690B69.199B61.501B53.740B45.753B
14.5%14.6%17.0%18.5%17.3%20.3%17.2%19.7%
Total Operating Expenses
17.399B15.520B14.726B13.668B11.030B11.016B7.723B9.117B
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
1.453B1.627B3.320B3.564B3.419B4.674B3.470B2.074B
1.1%1.4%3.1%3.8%4.1%6.1%5.3%3.6%
1.453B1.627B3.320B3.564B3.419B4.674B3.470B2.074B
Interest Income
631.000M660.000M493.000M401.000M326.000M283.000M242.000M218.000M
Other Income/Expense
0.000.000.000.000.000.000.000.00
1.188B1.207B2.489B2.806B2.933B3.367B2.707B1.683B
250.000M413.000M836.000M762.000M485.000M1.307B763.000M391.000M
0.9%1.0%2.3%3.0%3.5%4.4%4.2%3.0%
2.908B3.255B4.730B4.810B4.458B5.573B4.287B2.826B
EBITDA Margin
2.2%2.8%4.4%5.2%5.3%7.2%6.6%5.0%
824.000M968.000M917.000M845.000M713.000M616.000M575.000M534.000M
EPS Basic
9.8710.0120.0922.2022.7925.4720.1912.24
9.849.9820.0022.0822.6725.3120.1012.16
Shares Outstanding
120.454M120.571M123.866M126.419M128.688M132.199M134.055M137.486M
Diluted Shares Outstanding
120.826M120.869M124.441M127.094M129.396M133.012M134.727M138.403M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Humana Inc.

Humana Inc., a prominent health and well-being enterprise, operates across the United States through its various subsidiary companies. Its operational structure is divided into three main segments: Retail, Group and Specialty, and Healthcare Services. The firm provides a wide array of medical and supplementary insurance plans directly to individual consumers. Furthermore, Humana collaborates with government entities; it holds a contract with the Centers for Medicare and Medicaid Services (CMS) to manage the Limited Income Newly Eligible Transition (LI NET) prescription drug program. The company also secures agreements with numerous states to deliver Medicaid, dual-eligible, and long-term care support benefits. For employer groups and individuals, Humana furnishes fully insured commercial medical and specialized health coverage, which encompasses dental, vision, and other ancillary health benefits. They additionally offer administrative services only (ASO) solutions and extend support to military personnel through contracts like the TRICARE T2017 East Region. Beyond insurance products, the company delivers comprehensive healthcare services directly. These include pharmacy management, provider network services, and a suite of home-based solutions such as home health care, serving both its own health plan enrollees and external clients. By the close of 2021 (December 31), Humana's reach extended to approximately 17 million individuals enrolled in its medical benefit plans and an additional 5 million utilizing its specialized product offerings. Established in 1961, Humana Inc. maintains its corporate headquarters in Louisville, Kentucky.

Louisville, KY
65,680 employees
Healthcare / Medical - Healthcare Plans
Sector
Healthcare
Industry
Medical - Healthcare Plans
CEO
James A. Rechtin