HUM
HUMANA INCCompany Information
- Company Name
- HUMANA INC
- CIK
- CIK0000049071
- Category
- Large accelerated filer
- Ticker: Exchange
- HUM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6324
- SIC Description
- Hospital & Medical Service Plans
- Ticker
- HUM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-23
- Last sale
- 2024-12-31
- Shares purchased (TTM)
- 7,340
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 117,414,639
- Shares outstanding
- 120,332,000
- Ownership
- 97.58%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 26.67%
- 3-month reaction
- 64.92%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,951 | 4,200 | 5,388 | 4,040 | 4,250 | 2,221 | 5,116 | 5,501 | 5,910 | 4,694 | 15,148 | 16,214 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 38,080 | 32,733 | 32,752 | 33,615 | 34,422 | 29,815 | 32,926 | 32,858 | 32,796 | 29,986 | 38,253 | 38,759 | ||||||
| Receivables Net Current | 5,218 | 3,270 | 2,684 | 4,504 | 4,459 | 2,704 | 2,144 | 4,090 | 3,925 | 2,035 | 1,824 | 1,429 | ||||||
| Short Term Investments | 17,014 | 15,703 | 16,736 | 17,668 | 17,888 | 18,214 | 19,033 | 17,424 | 16,697 | 16,626 | 15,145 | 15,251 | ||||||
| Other Assets Current | 10,897 | 9,560 | 7,944 | 7,403 | 7,825 | 6,676 | 6,633 | 5,843 | 6,264 | 6,631 | 6,136 | 5,865 | ||||||
| Property Plant And Equipment Net | 2,170 | 2,231 | 2,268 | 2,356 | 2,427 | 2,532 | 2,693 | 2,821 | 2,979 | 3,030 | 3,342 | 3,309 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 626 | 493 | 440 | 431 | 410 | 421 | 400 | 388 | 380 | 382 | 370 | 389 | ||||||
| Equity Method Investments | 633 | 638 | 623 | 636 | 659 | 697 | 729 | 736 | 730 | 740 | 762 | 733 | ||||||
| Goodwill | 10,489 | 9,686 | 9,619 | 9,633 | 9,631 | 9,631 | 9,590 | 9,567 | 9,563 | 9,550 | 9,540 | 9,539 | ||||||
| Other Assets Noncurrent | 3,282 | 3,128 | 4,017 | 3,686 | 3,381 | 3,383 | 3,669 | 3,723 | 3,643 | 3,377 | 3,638 | 3,726 | ||||||
| Assets | 55,280 | 48,909 | 49,719 | 50,357 | 50,930 | 46,479 | 50,007 | 50,093 | 50,091 | 47,065 | 55,905 | 56,455 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | 12,691 | 9,967 | 10,088 | 11,060 | 11,451 | 10,440 | 11,125 | 11,446 | 11,729 | 10,241 | 10,196 | 10,304 | ||||||
| Accounts Payable And Accrued Liabilities Current | 6,531 | 5,717 | 5,519 | 5,587 | 5,380 | 5,259 | 5,915 | 6,527 | 6,504 | 6,569 | 7,600 | 8,118 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 21,507 | 16,346 | 16,180 | 17,219 | 18,043 | 16,939 | 18,727 | 19,790 | 19,689 | 18,872 | 27,823 | 28,279 | ||||||
| Contract With Customer Liability Current | 269 | 356 | 265 | 274 | 265 | 260 | 195 | 313 | 301 | 266 | 7,536 | 7,378 | ||||||
| Debt Current | 1,719 | 0 | 0 | 0 | 577 | 577 | 1,136 | 1,149 | 822 | 1,443 | 2,245 | 2,022 | ||||||
| Long Term Debt Noncurrent | 12,274 | 12,369 | 12,607 | 12,586 | 12,729 | 11,144 | 11,886 | 11,746 | 12,390 | 10,213 | 9,483 | 9,722 | ||||||
| Other Liabilities Noncurrent | 2,853 | 2,457 | 2,350 | 2,257 | 2,339 | 1,951 | 1,770 | 1,829 | 1,826 | 1,662 | 1,595 | 1,563 | ||||||
| Liabilities | 36,634 | 31,172 | 31,137 | 32,062 | 33,111 | 30,034 | 32,383 | 33,365 | 33,905 | 30,747 | 38,901 | 39,564 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 3,641 | 3,600 | 3,639 | 3,557 | 3,497 | 3,463 | 3,471 | 3,420 | 3,369 | 3,346 | 3,362 | 3,313 | ||||||
| Stockholders Equity | 18,646 | 17,657 | 18,522 | 18,234 | 17,751 | 16,375 | 17,624 | 16,671 | 16,186 | 16,262 | 17,004 | 16,834 | ||||||
| Retained Earnings Accumulated Deficit | 30,153 | 29,075 | 29,980 | 29,891 | 29,453 | 28,317 | 29,118 | 28,745 | 28,173 | 27,540 | 28,191 | 27,468 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -731 | -633 | -666 | -783 | -868 | -1,067 | -653 | -1,122 | -1,086 | -999 | -1,503 | -1,226 | ||||||
| Treasury Stock Common Value | -14,516 | -14,418 | -14,464 | -14,464 | -14,364 | -14,371 | -14,404 | -14,405 | -14,359 | -13,658 | -13,134 | -12,754 | ||||||
| Minority Interest | 66 | 80 | 60 | 61 | 68 | 70 | 59 | 57 | 56 | 56 | 55 | 57 | ||||||
| Liabilities And Stockholders Equity | 55,280 | 48,909 | 49,719 | 50,357 | 50,930 | 46,479 | 50,007 | 50,093 | 50,091 | 47,065 | 55,905 | 56,455 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 102 | 108 | 124 | 143 | 121 | 98 | 93 | 96 | 85 | 88 | 73 | 72 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | ||||||
| Treasury Stock Common Shares | 79 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 76 | 76 | 75 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialHUMANA INC (HUM) — SEC Financial Statements & Analysis
HUMANA INC (HUM) is a hospital & medical service plans company, incorporated in DE. HUMANA INC trades on NYSE as: HUM. HUMANA INC (HUM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, HUMANA INC carries a market cap of $20.82B, a P/E ratio of 18.42x, a P/B ratio of 1.12x, a P/S ratio of 3.37x, an enterprise value of $29.86B, and an EV/EBITDA multiple of 9.56x. On profitability, it posts a gross margin of -1810.36%, an operating margin of 39.57%, a net margin of 18.30%, a Return on Equity (ROE) of 6.20%, a Return on Assets (ROA) of 2.13%, and a Return on Invested Capital (ROIC) of 7.46%. Per share, it reports EPS of $9.39, diluted EPS of $9.37, free cash flow per share of $10.57, and a dividend per share of $3.57. Over the trailing year, it posted revenue growth of 31.32% year-over-year, net income growth of -34.00% year-over-year, and EPS growth of -33.81% year-over-year. On the balance sheet, it maintains a current ratio of 1.77x, a quick ratio of 1.77x, working capital of $16.57B, a debt-to-equity ratio of 1.96x, a debt ratio of 0.66, an interest coverage ratio of 3.68x, free cash flow of $1.27B (TTM), and net debt of $9.04B. Figures sourced from SEC EDGAR.
- Market Cap
- $20.82B
- P/E TTM
- 18.42x
- EPS TTM
- $9.39
- P/B TTM
- 1.12x
- ROE TTM
- 6.20%
- ROA TTM
- 2.13%
- Debt To Equity
- 1.96x
- Free Cash Flow TTM
- $1.27B
- Net Revenue TTM Growth 1Y
- 31.32%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HUMANA INC in?
HUMANA INC (HUM) operates in the Hospital & Medical Service Plans industry.
What exchange does HUM trade on?
HUMANA INC (HUM) trades on the NYSE.
Where is HUMANA INC incorporated?
HUMANA INC is incorporated in DE.
When was HUMANA INC (HUM)'s most recent SEC filing?
HUMANA INC (HUM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is HUM's market cap?
HUMANA INC (HUM) has a market capitalization of $20.82B as of 2026-03-31.
What is HUM's P/E ratio?
HUMANA INC (HUM)'s trailing twelve month P/E ratio is 18.42x as of 2026-03-31.
What is HUM's EPS (earnings per share)?
HUMANA INC (HUM)'s trailing twelve month EPS is $9.39 as of 2026-03-31.
What is HUM's ROE (return on equity)?
HUMANA INC (HUM)'s trailing twelve month Return on Equity (ROE) is 6.20% as of 2026-03-31.
What is HUM's ROA (return on assets)?
HUMANA INC (HUM)'s trailing twelve month Return on Assets (ROA) is 2.13% as of 2026-03-31.
What is HUM's ROIC (return on invested capital)?
HUMANA INC (HUM)'s trailing twelve month Return on Invested Capital (ROIC) is 7.46% as of 2026-03-31.
What is HUM's EV/EBITDA?
HUMANA INC (HUM)'s trailing twelve month EV/EBITDA is 9.56x as of 2026-03-31.