Humana (HUM) financial statements

+412.7%since 2007
FY2025 revenue
$129.7B▲ +10.1%
FY2025 net income
$1.2B▼ −1.6%
FY2025 diluted EPS
$9.84▼ −1.4%
FY2025 free cash flow
$375M▼ −84.3%

Humana income statement

Humana income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue129,664117,761106,374
Operating income2,7042,5624,013
Pretax income1,4381,6203,325
Net income1,1881,2072,489
Diluted earnings per share9.849.9820.00

Humana balance sheet

Humana balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents4,2002,2214,694
Total assets48,90946,47947,065
Total liabilities31,17230,03430,747
Total equity17,73716,44516,318
Long-term debt12,36911,14410,213

Humana cash flow statement

Humana cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow9212,9663,981
Capital expenditure-546-575-1,004
Free cash flow (derived)3752,3912,977
Dividends paid-430-431-431
Share repurchases-151-817-1,573

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)41,15540,86739,64832,515
Operating income (derived)751,3601,754-808
Net income (derived)1626941,186-796
Diluted earnings per share1.335.739.83n/a
Operating cash flow (derived)2,1631,9661,254-1,652
Total assets57,28557,19655,28048,909

Humana major shareholders

Humana major shareholders
HolderShare of classSharesFiled
Dodge & Cox9.5%11,380,67314 May 2026
BlackRock, Inc.7.7%9,309,84817 April 2025
Vanguard Capital Management7.6%9,068,30030 April 2026

Humana 10-K and SEC filings

Humana 10-K and SEC filings
FiledFormTypeDescription
9 November 20268-KCurrent reportCurrent report
6 November 202610-QQuarterly reportQuarterly report
6 November 20268-KCurrent reportCurrent report
13 October 20268-KCurrent reportCurrent report
9 October 20268-KCurrent reportCurrent report
1 September 20268-KCurrent reportCurrent report
29 July 202610-QQuarterly reportQuarterly report
29 July 20268-KCurrent reportCurrent report

Common questions

What was Humana's revenue in fiscal 2025?

Humana reported $129.7 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 10.1% from fiscal 2024.

What was Humana's net income in fiscal 2025?

Humana reported net income of $1.2 billion for fiscal 2025, the year ended 31 December 2025, down 1.6% from fiscal 2024. Diluted earnings per share were $9.84.

What was Humana's free cash flow in fiscal 2025?

Humana had $375 million in free cash flow in fiscal 2025. Operating cash flow was $921 million and capital expenditure was $546 million.

What were Humana's total assets at the end of fiscal 2025?

Humana reported total assets of $48.9 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Humana history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.