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Humana Inc (HUM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · Managed Health Care · DATA UPDATED 2026-09-13

Humana Inc (HUM) operates in the Managed Health Care industry and is headquartered in Louisville, United States with about 67,060 employees. Its market capitalization is roughly $46 billion. In the fiscal year ended 2025-12-31, HUM reported $129.7B in revenue and $1.2B in net income.

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell.

Interactive charts & full statements → Open the HUM valuation workbench →

HUM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$145.7B	$129.7B	$117.8B	$106.4B	$92.9B	$83.6B	$77.2B	$64.9B	$56.9B	$53.8B	$54.4B	$54.3B	$48.5B	$41.3B	$39.1B	$36.8B	$33.9B	$31.0B	$29.0B	$25.3B	$21.4B
Gross Profit	$19.9B	$18.9B	$17.1B	$18.0B	$17.2B	$14.4B	$15.7B	$11.2B	$11.2B	$7.1B	$7.8B	$7.8B	$8.0B	$6.7B	$6.1B	$5.7B	$4.8B	$4.5B	$4.2B	$3.7B	$3.2B
Gross Margin %	13.7%	14.5%	14.5%	17.0%	18.5%	17.3%	20.3%	17.2%	19.7%	13.2%	14.3%	14.3%	16.4%	16.2%	15.7%	15.4%	14.1%	14.5%	14.3%	14.5%	14.8%
Operating Income (EBIT)	$2.0B	$1.5B	$1.6B	$3.3B	$3.6B	$3.4B	$4.7B	$3.5B	$2.1B	$3.3B	$1.7B	$2.3B	$2.4B	$2.1B	$2.1B	$2.3B	$2.0B	$1.7B	$1.2B	$1.4B	$825M
Operating Margin %	1.4%	1.1%	1.4%	3.1%	3.8%	4.1%	6.1%	5.3%	3.6%	6.2%	3.2%	4.3%	4.9%	5.0%	5.3%	6.4%	6.0%	5.5%	4.0%	5.4%	3.9%
Net Income	$1.3B	$1.2B	$1.2B	$2.5B	$2.8B	$2.9B	$3.4B	$2.7B	$1.7B	$2.4B	$614M	$1.3B	$1.1B	$1.2B	$1.2B	$1.4B	$1.1B	$1.0B	$647M	$834M	$487M
Net Margin %	0.9%	0.9%	1.0%	2.3%	3.0%	3.5%	4.4%	4.2%	3.0%	4.5%	1.1%	2.4%	2.4%	3.0%	3.1%	3.9%	3.2%	3.4%	2.2%	3.3%	2.3%
EBITDA	$3.1B	$2.9B	$3.3B	$4.7B	$4.8B	$4.5B	$5.6B	$4.3B	$2.8B	($936M)	$2.2B	($270M)	$2.8B	$2.5B	$46M	$2.6B	$162M	$2.0B	$103M	$1.5B	$974M
Earnings Per Share (EPS)	$10.56	$9.83	$9.99	$20.00	$22.08	$22.67	$25.31	$20.09	$12.16	$16.81	$4.07	$8.44	$7.36	$7.73	$7.48	$8.46	$6.47	$6.15	$3.83	$4.91	$2.90
Shares Outstanding (M)	121M	121M	121M	124M	127M	129M	133M	135M	138M	146M	151M	151M	156M	159M	163M	168M	170M	169M	169M	170M	168M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$40.9B	$39.6B	$32.5B	$32.6B	$32.4B	$32.1B	$29.2B	$29.4B
Gross Profit	$5.5B	$5.9B	$3.8B	$4.7B	$4.8B	$5.6B	$3.8B	$4.3B
Gross Margin %	13.5%	15.0%	11.7%	14.3%	14.9%	17.4%	13.1%	14.5%
Operating Income (EBIT)	$1.4B	$1.6B	($1.0B)	$108M	$722M	$1.6B	($899M)	$635M
Operating Margin %	3.3%	4.0%	-3.1%	0.3%	2.2%	5.1%	-3.1%	2.2%
Net Income	$693M	$1.2B	($796M)	$195M	$545M	$1.2B	($693M)	$480M
Net Margin %	1.7%	3.0%	-2.5%	0.6%	1.7%	3.9%	-2.4%	1.6%
EBITDA	$1.3B	$2.0B	($685M)	$480M	$1.1B	$2.0B	($495M)	$1.0B
Earnings Per Share (EPS)	$5.73	$9.83	$-6.61	$1.61	$4.51	$10.30	$-5.74	$3.97
Shares Outstanding (M)	121M	121M	120M	121M	121M	121M	121M	121M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUM Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$147M	$921M	$3.0B	$4.0B	$4.6B	$2.3B	$5.6B	$5.3B	$2.2B	$4.1B	$1.9B	$868M	$1.6B	$1.7B	$1.9B	$2.1B	$2.2B	$1.4B	$982M	$1.2B	$1.7B
Capital Expenditures (CapEx)	$590M	$546M	$575M	$1.0B	$1.1B	$1.3B	$964M	$736M	$612M	$526M	$527M	$523M	$528M	$437M	$410M	$336M	$222M	$185M	$262M	$239M	$193M
Free Cash Flow (FCF)	($443M)	$375M	$2.4B	$3.0B	$3.5B	$946M	$4.7B	$4.5B	$1.6B	$3.5B	$1.4B	$345M	$1.1B	$1.3B	$1.5B	$1.7B	$2.0B	$1.2B	$721M	$985M	$1.5B
FCF Margin %	-0.3%	0.3%	2.0%	2.8%	3.7%	1.1%	6.1%	7.0%	2.7%	6.6%	2.6%	0.6%	2.2%	3.1%	3.9%	4.7%	6.0%	4.0%	2.5%	3.9%	7.0%
Dividends Paid	$430M	$430M	$431M	$431M	$392M	$354M	$323M	$291M	$265M	$220M	$177M	$172M	$172M	$168M	$165M	$82M	$0M	$0M	—	$2.4B	$95M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($426M)	$1.3B	($1.7B)	$971M	$1.3B	$331M	($528M)	$1.9B
Capital Expenditures (CapEx)	$132M	$121M	$202M	$135M	$114M	$95M	$154M	$130M
Free Cash Flow (FCF)	($558M)	$1.1B	($1.9B)	$836M	$1.2B	$236M	($682M)	$1.7B
FCF Margin %	-1.4%	2.9%	-5.7%	2.6%	3.6%	0.7%	-2.3%	5.9%
Dividends Paid	$107M	$107M	$109M	$107M	$106M	$108M	$108M	$107M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUM Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$57.2B	$48.8B	$46.3B	$46.9B	$43.7B	$44.7B	$35.1B	$29.0B	$25.3B	$26.7B	$25.8B	$25.1B	$23.4B	$20.8B	$19.5B	$17.9B	$16.1B	$14.2B	$13.0B	$12.9B	$10.1B
Cash & Cash Equivalents	$6.9B	$4.2B	$2.2B	$4.7B	$5.1B	$3.4B	$4.7B	$4.1B	$2.3B	$4.0B	$3.9B	$2.6B	$1.9B	$1.1B	$1.3B	$1.4B	$1.7B	$1.6B	$2.0B	$2.0B	$1.7B
Total Liabilities	$37.9B	$31.0B	$29.9B	$30.6B	$28.4B	$28.6B	$21.3B	$17.0B	$15.2B	$16.8B	$15.1B	$14.8B	$13.8B	$11.5B	$10.7B	$9.8B	$9.1B	$8.4B	$8.6B	$8.8B	$7.1B
Total Debt (Short + Long-Term)	$14.2B	$12.5B	$11.9B	$11.8B	$11.3B	$12.7B	$6.8B	$5.8B	$6.1B	$4.9B	$4.4B	$4.1B	$4.2B	$3.0B	$2.9B	$2.0B	$1.7B	$2.1B	$2.2B	$2.0B	$1.6B
Total Shareholders' Equity	$19.2B	$17.7B	$16.4B	$16.3B	$15.3B	$16.1B	$13.7B	$12.0B	$10.2B	$9.8B	$10.7B	$10.3B	$9.6B	$9.3B	$8.8B	$8.1B	$6.9B	$5.8B	$4.5B	$4.0B	$3.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HUM viewer.

HUM Metric Deep Dives

Other Companies in Managed Health Care

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ELV · Elevance Health — $89 billion
CNC · Centene Corporation — $32 billion

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