Humana Inc.

Humana Inc.

HUM
Humana Inc.US flagNew York Stock Exchange
406.47
USD
+5.50
- -
48.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
262.3
314.55
363.25
364.04
372.11
413.95
484.04
583.63
645.47
734.62
858.78
976.69
1,076.46
1,211.73
Basic EPS, GAAP
7.82
7.44
8.54
4.11
16.94
12.24
20.19
25.47
22.79
22.2
20.09
10.01
9.86
10.64
Free Cash Flow per Basic Share
8.1
7.07
2.31
9.43
24.41
11.35
33.93
35.36
7.15
27.29
24.03
19.83
3.11
16.21
Dividend per Share
1.07
1.12
1.15
1.18
1.52
1.93
2.17
2.44
2.75
3.1
3.48
3.57
3.57
3.58
Book Value per Share
60.48
64.48
69.77
71.56
71.49
74.95
91.12
106.53
124.84
122.51
133.05
135.73
146.42
160
Tangible Book Value per Share
31.75
39.94
45.34
47.77
46.01
44.4
60.04
69.47
18.24
35.24
41.06
43.95
56.75
72.68
Basic Weighted Avg Shares
158
154
149
149
144
137
134
132
129
126
124
121
120
120
Sales/Revenue/Turnover
41,313
48,500
54,289
54,379
53,767
56,912
64,888
77,155
83,064
92,870
106,374
117,761
129,664
145,679
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
426
449
447
465
485
534
575
616
713
845
917
968
824
780
Net Income, GAAP
1,231
1,147
1,276
614
2,448
1,683
2,707
3,367
2,933
2,806
2,489
1,207
1,188
1,279
Effective Tax Rate (%)
35.92
47.14
47.51
60.44
39.1
18.95
22.08
28.41
14.46
21.36
24.71
24
16.08
17.84
Profit Margin (%)
2.98
2.36
2.35
1.13
4.55
2.96
4.17
4.36
3.53
3.02
2.34
1.02
0.92
0.88
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,600
3,825
3,794
3,792
4,770
4,375
4,967
6,060
10,541
7,935
10,213
11,144
12,369
11,979
Total Equity
9,316
9,646
10,346
10,685
9,842
10,161
12,037
13,728
16,103
15,370
16,318
16,445
17,737
19,277
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.96
9.56
9.73
4.72
17.57
12
17.07
18.74
13.11
11.35
10.52
6.06
5.84
5.72
Return on Common Equity (%)
13.56
12.1
12.77
5.84
23.85
16.83
24.39
26.14
19.68
17.88
15.77
7.4
6.98
6.83

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
1,719
2,268
LT Borrowings
12,369
12,274
11,979
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
120
120
Market Capitalization
30,887
20,817
47,698

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
19,903
21,965
23,871
Accounts Receivable, Net
3,270
5,218
5,695
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
15,990
19,519
20,490
ST Debt
- -
1,719
2,268
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.87%
5.51%
7.86%
Free Cash Flow
67.41%
15.39%
-84.32%
Net Income, GAAP
21.92%
-16.32%
-1.57%
Sales/Revenue/Turnover
9.26%
10.96%
10.11%
Total Cash Common Dividend
- -
- -
-0.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,611
29,540
29,397
29,213
117,761
2025
32,112
32,388
32,649
32,515
129,664
2026
39,648
40,867
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.13
5.64
3.99
-5.75
10.01
2025
10.31
4.52
1.62
- -
9.86
2026
9.86
5.78
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
0.89
0.89
0.9
3.57
2025
0.9
0.88
0.89
- -
3.57
2026
0.89
0.89
- -
- -
- -

Company Description

CEO
James A. Rechtin
Full Time Employees
67,060
Sector
Healthcare
Industry
Medical - Healthcare Plans
Address
Humana Building Louisville KY United States of America 40202
IPO Date
Dec 31, 1981
Website
humana.com
Business
Humana Inc. is a leading health insurance company providing medical and specialty insurance products and healthcare services primarily in the United States. Founded in 1961 and headquartered in Louisville, Kentucky, the company operates through two main segments, Insurance and CenterWell; the Insurance segment offers Medicare Advantage plans, Medicaid benefits, dual eligible and long-term support services, commercial fully-insured medical and specialty health insurance including dental and vision benefits, administrative services only products, and military services such as the TRICARE East Region contract, while CenterWell encompasses pharmacy benefit management, retail pharmacies, senior-focused primary care centers, and home solutions including home health and hospice services to health plan members and third parties. Products are sold through employers, employees, independent brokers and agents, sales representatives, and digital insurance agencies, serving nearly 20 million members across all 50 states with a focus on individuals aged 65 and older, employer groups, and military personnel. Recent strategic developments include the launch of a Medicaid contract in Virginia in July 2025, expanding Humana's active state footprint to 10 with pending awards in Georgia, Texas, and Michigan; the acquisition of Florida provider The Villages Health for $50 million in July 2025 to bolster CenterWell's primary care capabilities; strong growth in CenterWell adding 56,600 patients in Q3 2025 alongside expansion of its specialty pharmacy business; and a leadership transition with James Rechtin as CEO and affirmed full-year 2025 financial guidance amid Medicare Advantage adjustments.

Company News

  • For 4 Years, The Villages’ Top Health Provider Allegedly Filed False Medicare Codes. The Bill Just Came Due: $541.5 Million.

  • Humana Earns 2026 Great Place To Work Certification™ and PEOPLE Companies That Care® Recognition

  • Humana Board Declares Payment of Quarterly Dividend to Stockholders

  • Humana Foundation Names 2026 Scholarship Recipients

  • 2,312 Shares in Humana Inc. $HUM Acquired by Caisse de depot et placement du Quebec

  • Humana Is Cutting Medicare Advantage Plans for 2027. The Non-Renewal Letters Arrive in Early October.

  • Why Is Humana (HUM) Up 7.1% Since Last Earnings Report?

  • Here's Why Investors Should Retain Humana Stock for Now

  • Diamond Hill Small-Mid Cap Strategy Q2 2026 Portfolio Review

  • Zacks Industry Outlook UnitedHealth, The Cigna, Humana, Centene and Molina

  • As Health Insurers Gain Handle On Costs, Stocks Are Soaring Again

  • 5 HMO Stocks to Watch Amid Steady Premium Flow, Increased Digitization

  • 792,814 Shares in Humana Inc. $HUM Acquired by Barrow Hanley Mewhinney & Strauss LLC

  • Bank of Nova Scotia Acquires New Position in Humana Inc. $HUM

  • Can Humana's Star Ratings Rebound Unlock MA Earnings Power?

  • Humana Names Dr. Shantanu Nundy as Chief Medical Officer

  • Billionaire Joel Greenblatt's 5 Biggest Moves This Quarter Reveal a Surprising Defensive Shift

  • Did Humana Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Humana Is Dropping Plans That Cover 600,000 Medicare Members in 2027. The Letters Arrive in September.

  • ABN Amro Investment Solutions Has $2.93 Million Stock Holdings in Humana Inc. $HUM