Humana (HUM)
NYSEHealth CareHealthcare PlansSnapshot 2026-07-08
$396.58+0.50%
Close 2026-07-08 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 137,200.0 | 129,664.0 | 117,761.0 | 106,374.0 | 92,870.0 | 83,064.0 | 77,155.0 | 64,888.0 | 54,379.0 | 54,379.0 | 54,379.0 | 54,289.0 | 39,126.0 | 39,126.0 | 39,126.0 | 36,832.0 | 28,753.3 | 28,946.4 |
| Total Revenues | 137,200.0 | 129,664.0 | 117,761.0 | 106,374.0 | 92,870.0 | 83,064.0 | 77,155.0 | 64,888.0 | 54,379.0 | 54,379.0 | 54,379.0 | 54,289.0 | 39,126.0 | 39,126.0 | 39,126.0 | 36,832.0 | 28,753.3 | 28,946.4 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 16,094.0 | 15,450.0 | 13,696.0 | 13,188.0 | 12,671.0 | 10,121.0 | 10,052.0 | 7,381.0 | 7,173.0 | 7,173.0 | 7,277.0 | 7,318.0 | 5,830.0 | 5,830.0 | 5,830.0 | 5,395.0 | 3,739.7 | 3,944.7 |
| Operating Income | 2,444.0 | 2,704.0 | 2,562.0 | 4,013.0 | 3,800.0 | 3,148.0 | 4,986.0 | 3,192.0 | 1,741.0 | 1,741.0 | 1,741.0 | 2,347.0 | 2,016.0 | 2,016.0 | 2,016.0 | 2,344.0 | 1,073.1 | 1,073.1 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | — | — | 493.0 | 401.0 | 326.0 | 283.0 | 242.0 | 189.0 | 189.0 | 189.0 | 186.0 | 105.0 | 105.0 | 105.0 | 109.0 | 80.3 | 80.3 |
| Asset Writedown | — | 253.0 | 200.0 | 91.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 1,459.0 | 1,555.0 | 1,721.0 | 3,383.0 | 3,568.0 | 3,354.0 | 4,600.0 | 3,456.0 | 1,552.0 | 1,552.0 | 1,552.0 | 2,431.0 | 1,911.0 | 1,911.0 | 1,911.0 | 2,235.0 | 992.8 | 992.8 |
| Income Tax Expense | 239.0 | 250.0 | 413.0 | 836.0 | 762.0 | 485.0 | 1,307.0 | 763.0 | 938.0 | 938.0 | 938.0 | 1,155.0 | 689.0 | 689.0 | 689.0 | 816.0 | 345.7 | 345.7 |
| Net Income | ||||||||||||||||||
| Minority Interest | 15.0 | 15.0 | 7.0 | (5.0) | (4.0) | 1.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | 1,130.0 | 1,188.0 | 1,207.0 | 2,489.0 | 2,806.0 | 2,933.0 | 3,367.0 | 2,707.0 | 614.0 | 614.0 | 614.0 | 1,276.0 | 1,222.0 | 1,222.0 | 1,222.0 | 1,419.0 | 647.2 | 647.2 |
| Per Share | ||||||||||||||||||
| Basic EPS | 9.39 | 9.87 | 10.01 | 20.09 | 22.20 | 22.79 | 25.47 | 20.20 | 4.11 | 4.11 | 4.11 | 8.54 | 7.56 | 7.56 | 7.56 | 8.58 | 3.87 | 3.87 |
| Diluted EPS | 9.37 | 9.84 | 9.98 | 20.00 | 22.08 | 22.67 | 25.31 | 20.10 | 4.07 | 4.07 | 4.07 | 8.44 | 7.47 | 7.47 | 7.47 | 8.46 | 3.83 | 3.83 |
| Revenue per Share | 1,137.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | 1.16 | 1.15 | 1.03 | 1.03 | 1.03 | — | — | — |
| Basic Weighted Avg Shares | 120.3 | 120.5 | 120.6 | 123.9 | 126.4 | 128.7 | 132.2 | 134.1 | 149.4 | 149.4 | 149.4 | 149.5 | 161.5 | 161.5 | 161.5 | 165.4 | 167.2 | — |
| Diluted Weighted Avg Shares | 120.7 | 120.8 | 120.9 | 124.4 | 127.1 | 129.4 | 133.0 | 134.7 | 150.9 | 150.9 | 150.9 | 151.1 | 163.5 | 163.5 | 163.5 | 167.8 | 169.2 | — |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 3,402.0 | 3,401.0 | 4,792.0 | 4,509.0 | 3,744.0 | — | — | 2,129.0 | 2,129.0 | 2,129.0 | 2,701.0 | 2,354.0 | 2,354.0 | 2,354.0 | 2,647.0 | 1,293.5 | 1,293.5 |
| EBIT | 2,444.0 | 2,704.0 | 2,562.0 | 4,013.0 | 3,800.0 | 3,148.0 | 4,986.0 | 3,192.0 | 1,741.0 | 1,741.0 | 1,741.0 | 2,347.0 | 2,016.0 | 2,016.0 | 2,016.0 | 2,344.0 | 1,073.1 | 1,073.1 |
| Effective Tax Rate | 16.4% | 16.1% | 24.0% | 24.7% | 21.4% | 14.5% | 28.4% | 22.1% | 60.4% | 60.4% | 60.4% | 47.5% | 36.1% | 36.1% | 36.1% | 36.5% | 34.8% | 34.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.