HUM — HUMANA INC
—
NYSE ·
Financials ·
Insurance ·
CIK 49071 ·
Last close
$359.13
Market Cap
$43.12B
52W High
$380.86
52W Low
$164.50
ADV30
1,589,845
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 39,648,000,000 | — | — | 1,186,000,000 | 55,280,000,000 | 4,951,000,000 | 36,634,000,000 |
| Dec 2025 | 32,515,000,000 | — | — | -796,000,000 | 48,909,000,000 | 4,200,000,000 | 31,172,000,000 |
| Sep 2025 | 32,649,000,000 | — | — | 195,000,000 | 49,719,000,000 | 5,388,000,000 | 31,137,000,000 |
| Jun 2025 | 32,388,000,000 | — | — | 545,000,000 | 50,357,000,000 | 4,040,000,000 | 32,062,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,844,000,000
Investing CF
$-594,000,000
Financing CF
$-549,000,000
CapEx
$-572,000,000
Dividends Paid
$-429,000,000
Buybacks
$-249,000,000
EPS Diluted TTM
$26.26
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$30,153,000,000
Inventory
—
Receivables
$5,218,000,000
ST Investments
$17,014,000,000
EBIT TTM
$2,123,000,000
Pretax Income TTM
$1,459,000,000
Interest Exp TTM
$664,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$137,200,001,024
EBITDA
$3,361,999,872
Free Cash Flow
$1,431,374,976
Enterprise Value
$35,589,685,248
Total Cash
$21,965,000,704
Total Debt
$14,371,000,320
Shares Out
120,061,500
Trailing EPS
$9.37
Book Value
$154.75
ROE
6.3%
ROA
3.6%
Div Yield
0.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 129,664,000,000 | — | 1,188,000,000 | 48,909,000,000 | 31,172,000,000 | — | 921,000,000 |
| Dec 2024 | 117,761,000,000 | — | 1,207,000,000 | 46,479,000,000 | 30,034,000,000 | — | 2,966,000,000 |
| Dec 2023 | 106,374,000,000 | — | 2,489,000,000 | 47,065,000,000 | 30,747,000,000 | — | 3,981,000,000 |
| Dec 2022 | 92,870,000,000 | — | 2,806,000,000 | 43,055,000,000 | 27,685,000,000 | — | 4,587,000,000 |
TTM Snapshot
Revenues TTM
$99,316,000,000
NetIncome TTM
$4,038,000,000
OpCashFlow TTM
$0
Assets (Latest)
$46,479,000,000
Forward EPS
$15.73
Max Pain — expiry 2026-08-21
max pain strike: $225.00 · spot: $357.77 · call oi: 5,760 · put oi: 2,909
Expected Move to 2026-08-21:
±$58.10
(16.24%) —
implied range
$299.67 –
$415.87
· ATM straddle on $360.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC | $43.05B | $77.66 | — |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $40.58B | $76.53 | — |
| PRU | PRUDENTIAL FINANCIAL INC | $37.68B | $108.48 | — |
| HIG | HARTFORD INSURANCE GROUP, INC. | $36.00B | $131.33 | — |
| AJG | Arthur J. Gallagher & Co. | $55.44B | $215.78 | — |
News headlines (Yahoo Finance, 1h cache)
Can Humana's Margin Recovery Drive Long-Term Earnings Growth?
2026-06-24 15:25 · Yahoo
Here’s What Hit Humana (HUM) in Q1
2026-06-23 13:10 · Yahoo
CVS Health (CVS) Under the Microscope After Recent Healthcare Report
2026-06-23 08:35 · Yahoo
Humana Inc. to Release Second Quarter 2026 Results on July 29, 2026
2026-06-22 20:30 · Yahoo
UnitedHealth vs. Humana: Which Healthcare Leader Is a Better Bet Now?
2026-06-22 16:51 · Yahoo
1 S&P 500 Stock on Our Buy List and 2 We Ignore
2026-06-19 15:16 · Yahoo
2 High-Flying Stocks to Target This Week and 1 Facing Challenges
2026-06-18 15:57 · Yahoo
3 Stocks Doing the Heavy Lifting in Healthcare’s Rebound
2026-06-18 13:30 · Yahoo
Bruce Broussard and Karen Lynch Lead a Group of Healthcare and Music Industry Luminaries Joining Optura as Strategic Advisors
2026-06-18 13:00 · Yahoo
Humana Awarded Statewide Illinois HealthChoice Medicaid Contract, Expanding Access to Care Across the State
2026-06-17 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.