HUMANA INC (HUM) is a Financials company in the Hospital & Medical Service Plans industry (SEC CIK 0000049071). Annual revenue was $129.66B in FY2025, compared to $83.06B in FY2021. Net income in FY2025 was $1.19B (diluted EPS $9.84).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B |
| Net Income | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B |
| EPS (Diluted) | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.92B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000049071-26-000027 | Jun 1, 2026 | Jun 1, 2026 | Jun 1, 2026 10:37 UTC | EDGAR |
| 8-K | 0000049071-26-000025 | May 15, 2026 | May 19, 2026 | May 19, 2026 20:30 UTC | EDGAR |
| 10-Q | 0000049071-26-000023 | Mar 31, 2026 | Apr 29, 2026 | Apr 29, 2026 18:09 UTC | EDGAR |
| 8-K | 0000049071-26-000021 | Apr 29, 2026 | Apr 29, 2026 | Apr 29, 2026 10:06 UTC | EDGAR |
| 8-K | 0000049071-26-000015 | Apr 16, 2026 | Apr 20, 2026 | Apr 20, 2026 20:31 UTC | EDGAR |
| 8-K | 0000049071-26-000013 | Apr 10, 2026 | Apr 10, 2026 | Apr 10, 2026 20:32 UTC | EDGAR |
| 8-K | 0001628280-26-016031 | Mar 5, 2026 | Mar 9, 2026 | Mar 9, 2026 20:22 UTC | EDGAR |
| 8-K | 0000049071-26-000011 | Mar 2, 2026 | Mar 2, 2026 | Mar 2, 2026 12:30 UTC | EDGAR |
Direct links to SEC EDGAR. HUM has additional filings available on the SEC site.
Get 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $46.48B |
| $47.06B |
| $43.05B |
| $44.36B |
| Total Liabilities | $31.17B | $30.03B | $30.75B | $27.68B | $28.25B |
|---|
| Stockholders' Equity | $17.74B | $16.45B | $16.32B | $15.37B | $16.10B |
|---|
| Cash & Equivalents | $4.20B | $2.22B | $4.69B | $5.06B | $3.39B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $2.97B |
| $3.98B |
| $4.59B |
| $2.26B |
| Capital Expenditures | $0.55B | $0.57B | $1.00B | $1.14B | $1.34B |
|---|
| Free Cash Flow | $0.38B | $2.39B | $2.98B | $3.45B | $0.92B |
|---|
| — |
| — |
| — |
| Operating Margin | 0.5% | 0.6% | 1.0% | 0.8% | 1.0% |
|---|
| Net Margin | 0.2% | 0.3% | 0.6% | 0.6% | 1.0% |
|---|
| Return on Equity | 7.0% | 7.4% | 15.7% | 17.8% | 19.7% |
|---|
| Return on Assets | 2.5% | 2.6% | 5.5% | 6.4% | 7.4% |
|---|
| Debt / Equity | 0.70× | 0.62× | 0.64× | 0.56× | 0.68× |
|---|
