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Humana Inc. — Financial Statements & Ratios

HUM
NYSEHealthcareMedical - Healthcare PlansCIK 0000049071humana.comAbout HUM
Last close · Oct 16, 2026413.33−18.87 (−4.37%)
Market cap$49.6B

Key indicators

Revenue137.2BTTM+14.1% on a year earlier+12.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
56.9B 64.9B+14.0%77.2B+18.9%83.1B+7.7%92.9B+11.8%106.4B+14.5%117.8B+10.7%129.7B+10.1%137.2B+14.1%162.5B 167.8B 180.4B
— 14.0% 18.9% 7.7% 11.8% 14.5% 10.7% 10.1% 14.1% 25.3% 3.2% 7.5%
$12.16 $20.10+65.3%$25.31+25.9%$22.67−10.4%$22.08−2.6%$20.00−9.4%$9.98−50.1%$9.84−1.4%$9.37−33.8%$9.16 $16.96 $30.52
Profitability
5.4% 4.9%−0.5 pt6.5%+1.5 pt3.8%−2.7 pt4.1%+0.3 pt3.8%−0.3 pt2.2%−1.6 pt2.1%−0.1 pt1.8%−1.0 pt· · ·
3.0% 4.2%+1.2 pt4.4%+0.2 pt3.5%−0.8 pt3.0%−0.5 pt2.3%−0.7 pt1.0%−1.3 pt0.9%−0.1 pt0.8%−0.6 pt· · ·
16.6% 22.5%+5.9 pt24.5%+2.0 pt18.2%−6.3 pt18.3%+0.1 pt15.3%−3.0 pt7.4%−7.9 pt6.7%−0.6 pt— · · ·
Cash
1.6B 4.5B+191.4%4.7B+2.8%946.0M−79.8%3.5B+266.5%3.0B−14.1%2.4B−19.7%375.0M−84.3%1.3B−46.6%· · ·
2.7% 7.0%+4.3 pt6.1%−0.9 pt1.1%−4.9 pt3.7%+2.6 pt2.8%−0.9 pt2.0%−0.8 pt0.3%−1.7 pt0.9%−1.1 pt· · ·
265.0M 291.0M+9.8%323.0M+11.0%90.0M−72.1%98.0M+8.9%431.0M+339.8%431.0M+0.0%430.0M−0.2%— · · ·
Balance sheet
0.60x 0.47x−0.13x0.49x+0.01x0.78x+0.29x0.73x−0.05x0.72x−0.01x0.72x−0.00x0.70x−0.02x0.75x+0.00x· · ·
138.40M 134.73M−2.7%133.01M−1.3%129.40M−2.7%127.09M−1.8%124.44M−2.1%120.87M−2.9%120.83M−0.0%120.65M−0.2%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.