Humana Inc (HUM) Financial Statements
Industry: Hospital & Medical Service Plans
In fiscal 2025, Humana reported revenue of $129.66B, up 10.1% from $117.76B the year before. Net income was $1.19B (a 0.9% net margin), or $9.84 per diluted share. Gross margin was 14.5% and operating margin was 2.1%. Operating activities generated $921.0M of cash, leaving $375.0M of free cash flow. At fiscal year end, Humana held $48.91B in total assets against $31.17B in total liabilities, including $4.20B of cash and equivalents.
Open the full interactive Humana financials → Quarterly statements, key ratios, valuation history and price charts.
Humana Key Stats
| Share Price | $420.38 |
|---|---|
| Market Cap | $50.92B |
| P/E Ratio | 42.7 |
| Dividend Yield | 0.84% |
| Revenue YoY Growth | +10.1% |
| 52-Week Range | $162.46 – $433.50 |
| Shares Outstanding | 120.1 million (basic, 2026 Q2) |
Humana Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $77.16B | $83.06B | $92.87B | $106.37B | $117.76B | $129.66B |
| Cost of Goods Sold | — | — | — | — | $100.66B | $110.81B |
| Gross Profit | — | — | — | — | $17.10B | $18.85B |
| Operating Income | $4.99B | $3.15B | $3.80B | $4.01B | $2.56B | $2.70B |
| Pre-Tax Income | $4.67B | $3.42B | $3.56B | $3.32B | $1.72B | $1.44B |
| Income Tax | $1.31B | $485.0M | $762.0M | $836.0M | $413.0M | $250.0M |
| Net Income | $3.37B | $2.93B | $2.81B | $2.49B | $1.21B | $1.19B |
| Diluted EPS | $25.31 | $22.67 | $22.08 | $20.00 | $9.98 | $9.84 |
Humana Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $32.65B | $32.52B | $39.65B | $40.87B |
| Net Income | $195.0M | -$796.0M | $1.19B | $694.0M |
| Diluted EPS | $1.62 | -$6.59 | $9.83 | $5.73 |
Humana Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.67B | $3.39B | $5.06B | $4.69B | $2.22B | $4.20B |
| Current Assets | $23.64B | $24.89B | $26.18B | $29.99B | $29.82B | $32.73B |
| Total Assets | $34.97B | $44.36B | $43.05B | $47.06B | $46.48B | $48.91B |
| Current Liabilities | $13.39B | $15.33B | $17.18B | $18.87B | $16.94B | $16.35B |
| Total Long-Term Debt | $6.06B | $10.54B | $9.03B | $10.21B | $11.14B | $12.37B |
| Total Liabilities | $21.24B | $28.25B | $27.68B | $30.75B | $30.03B | $31.17B |
| Shareholders' Equity | $13.73B | $16.10B | $15.31B | $16.26B | $16.38B | $17.66B |
Humana Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $5.64B | $2.26B | $4.59B | $3.98B | $2.97B | $921.0M |
| Cash From Investing | -$3.06B | -$6.56B | -$1.01B | -$3.49B | -$2.95B | $2.27B |
| Cash From Financing | -$1.96B | $3.02B | -$1.91B | -$856.0M | -$2.49B | -$1.22B |
| Free Cash Flow | $4.67B | $946.0M | $3.47B | $2.98B | $2.39B | $375.0M |
| Dividends Paid | $323.0M | $354.0M | $392.0M | $431.0M | $431.0M | $430.0M |
Figures from Humana's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Humana financials page for every line item.
Humana Company Profile
| Ticker | HUM |
|---|---|
| Exchange | NYSE |
| Industry | Hospital & Medical Service Plans |
| Headquarters | Louisville, Kentucky |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000049071 |
Frequently Asked Questions
What was Humana's revenue in fiscal 2025?
Humana (HUM) reported revenue of $129.66B for fiscal 2025.
What is Humana's annual revenue history?
Humana's annual revenue by fiscal year: 2020: $77.16B; 2021: $83.06B; 2022: $92.87B; 2023: $106.37B; 2024: $117.76B; 2025: $129.66B.
What was Humana's net income in fiscal 2025?
Humana reported net income of $1.19B for fiscal 2025.
What was Humana's earnings per share (EPS) in fiscal 2025?
Humana's diluted EPS was $9.84 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Humana generate in fiscal 2025?
Humana generated $375.0M of free cash flow in fiscal 2025.
What was Humana's revenue last quarter?
In its most recent reported quarter (2026 Q2), Humana reported revenue of $40.87B.
How much debt does Humana have?
Humana reported $12.37B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Humana are outstanding?
Humana reported a weighted average of 120.1 million basic shares outstanding in 2026 Q2.
What is Humana's market cap?
Based on its latest closing price, Humana (HUM) has a market capitalization of about $50.92B.
When does Humana's fiscal year end?
Humana's fiscal year end, as registered with the SEC, is December 31.
Where is Humana headquartered?
Humana lists its business address in Louisville, Kentucky in its SEC filings.