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
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.