HUM — HUMANA INC
—
NYSE ·
Financials ·
Insurance ·
CIK 49071 ·
Last close
$381.57
Market Cap
$45.82B
52W High
$428.88
52W Low
$161.90
ADV30
1,055,441
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 40,867,000,000 | — | — | 694,000,000 | 57,196,000,000 | 6,893,000,000 | 37,919,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,539,000,000
Investing CF
$-1,214,000,000
Financing CF
$1,528,000,000
CapEx
$-590,000,000
Dividends Paid
$-430,000,000
Buybacks
$-150,000,000
EPS Diluted TTM
$21.69
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$30,741,000,000
Inventory
—
Receivables
$5,695,000,000
ST Investments
$16,978,000,000
EBIT TTM
$2,374,000,000
Pretax Income TTM
$1,670,000,000
Interest Exp TTM
$704,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$145,679,007,744
EBITDA
$3,596,000,000
Free Cash Flow
$1,940,999,936
Enterprise Value
$40,145,911,808
Total Cash
$23,871,000,576
Total Debt
$14,744,000,512
Shares Out
120,080,308
Trailing EPS
$10.57
Book Value
$160.00
ROE
6.9%
ROA
3.9%
Div Yield
0.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 129,664,000,000 | — | 1,188,000,000 | 48,909,000,000 | 31,172,000,000 | 17,657,000,000 | 921,000,000 |
| Dec 2024 | 117,761,000,000 | — | 1,207,000,000 | 46,479,000,000 | 30,034,000,000 | 16,375,000,000 | 2,966,000,000 |
| Dec 2023 | 106,374,000,000 | — | 2,489,000,000 | 47,065,000,000 | 30,747,000,000 | 16,262,000,000 | 3,981,000,000 |
| Dec 2022 | 92,870,000,000 | — | 2,806,000,000 | 43,055,000,000 | 27,685,000,000 | 15,311,000,000 | 4,587,000,000 |
TTM Snapshot
Revenues TTM
$110,731,000,000
NetIncome TTM
$3,751,000,000
OpCashFlow TTM
$0
Assets (Latest)
$48,909,000,000
Forward EPS
$16.57
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $400.00 · spot: $381.57 · call volume: 1,159 · put volume: 626
Expected Move to 2026-10-16:
±$46.61
(12.22%) —
implied range
$334.96 –
$428.18
· ATM straddle on $380.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC | $43.35B | $77.97 | — |
| PRU | PRUDENTIAL FINANCIAL INC | $39.19B | $113.58 | — |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $38.91B | $74.42 | — |
| AFL | AFLAC INC | $56.04B | $111.78 | — |
| ALL | ALLSTATE CORP | $56.10B | $221.86 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons HUM Has Explosive Upside Potential
2026-09-29 16:16 · Yahoo
Humana (HUM) Jumped, But What Is Drawing Fresh Attention Now?
2026-09-27 02:08 · Yahoo
Why Humana (HUM) Stock Is Up Today
2026-09-26 02:40 · Yahoo
Humana Stock Jumps. Why It Could Be a Big Winner in Next Medicare Star Ratings.
2026-09-25 21:09 · Yahoo
Sector Update: Healthcare Stocks Higher Late Afternoon
2026-09-25 19:50 · Yahoo
Humana surges: Barclays bets big on Medicare star ratings rebound
2026-09-25 18:59 · Yahoo
Humana Jumps 7% on Barclays Upgrade and $515 Target; UnitedHealth Nudges Higher
2026-09-25 17:59 · Yahoo
TempraMed Announces Distribution Agreement with CenterWell Pharmacy(R), the Pharmacy Services Brand of Humana
2026-09-23 07:05 · Yahoo
UnitedHealth Stock Has Gone Nowhere for Five Years. Its Dividend Has Not
2026-09-29 14:08 · Yahoo
What Are UNH Stock Investors Betting On?
2026-09-29 18:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.