Humana

American managed health care company

HUM NYSE ISIN US4448591028 SEC CIK 49071 LEI 529900YLDW34GJAO4J06
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Financials

Reported figures only · latest: Q1 2026 USD · US GAAP
Revenue, last quarter $39.6B +23.5% vs same quarter last year
Net income $1.2B −4.7% vs same quarter last year
EPS, diluted $9.83 −4.6% vs same quarter last year
Operating cash flow $1.3B +278.9% vs same quarter last year
Revenue by quarter
$29.5B
$29.4B
$29.2B
$32.1B
$32.4B
$32.6B
$32.5B
$39.6B
Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
$0$50B$100B$150BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$129.7B$1.2B
FY24$117.8B$1.2B
FY23$106.4B$2.5B
FY22$92.9B$2.8B
FY21$83.1B$2.9B
FY20$77.2B$3.4B
FY19$64.9B$2.7B
FY18$56.9B$1.7B
FY17$53.8B$2.4B
FY16$54.4B$614M
FY15$54.3B$1.3B
FY14$48.5B$1.1B
FY13$41.3B$1.2B
FY12$39.1B$1.2B
FY11$36.8B$1.4B
MarginsShare of revenue
  • Operating margin
  • Net margin
0%2%4%6%8%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY252.1%0.9%
FY242.2%1%
FY233.8%2.3%
FY224.1%3%
FY213.8%3.5%
FY206.5%4.4%
FY194.9%4.2%
FY185.4%3%
FY177.9%4.6%
FY163.2%1.1%
FY154.3%2.4%
FY144.9%2.4%
FY135%3%
FY125.2%3.1%
FY116.4%3.9%
Free cash flowOperating cash flow minus capital expenditure
$0$2B$4B$6BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$375M
FY24$2.4B
FY23$3B
FY22$3.5B
FY21$920M
FY20$4.7B
FY19$4.5B
FY18$1.6B
FY17$3.5B
FY16$1.4B
FY15$345M
FY14$1.1B
FY13$1.3B
FY12$1.5B
FY11$1.7B
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$1B$2B$3B$4BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$430M$151M
FY24$431M$817M
FY23$431M$1.6B
FY22$98M$2.1B
FY21$90M$79M
FY20$323M$1.8B
FY19$291M$1.1B
FY18$265M$1.1B
FY17$220M$3.4B
FY16$177M$104M
FY15$172M$385M
FY14$172M$872M
FY13$168M$531M
FY12$165M$518M
FY11$82M$541M
Net margin vs the sectorMedian of Financials companies filing with the SEC
  • Humana
  • Financials median
0%10%20%30%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearHumanaFinancials median
FY250.9%15.6%
FY241%17.4%
FY232.3%13%
FY223%12.2%
FY213.5%20.6%
FY204.4%13.2%
FY194.2%13.1%
FY183%15.3%
FY174.6%8.9%
FY161.1%9%
FY152.4%7.3%
FY142.4%8.4%
FY133%9%
FY123.1%6.6%
FY113.9%5.5%

News

11 stories filed under Humana