HUMANA INC financial data

Symbol
HUM on NYSE
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191% % 15%
Debt-to-equity 178% % -8.9%
Return On Equity 7% % -11%
Return On Assets 3% % -5.1%
Operating Margin 2% % -2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,273,068 shares -0.12%
Entity Public Float $45,549,515,606 USD -17%
Common Stock, Value, Issued $33,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 120,273,000 shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 120,745,000 shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $126,362,000,000 USD 9.9%
Operating Income (Loss) $2,969,000,000 USD 7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,911,000,000 USD -50%
Income Tax Expense (Benefit) $283,000,000 USD -49%
Net Income (Loss) Attributable to Parent $1,291,000,000 USD -5%
Earnings Per Share, Basic 10 USD/shares -6.8%
Earnings Per Share, Diluted 10 USD/shares -6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,388,000,000 USD 5.3%
Other Assets, Current $7,944,000,000 USD 20%
Assets, Current $32,752,000,000 USD -0.53%
Property, Plant and Equipment, Net $2,268,000,000 USD -16%
Operating Lease, Right-of-Use Asset $445,000,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $1,230,000,000 USD -25%
Goodwill $9,619,000,000 USD 0.3%
Other Assets, Noncurrent $4,017,000,000 USD 9.5%
Assets $49,719,000,000 USD -0.58%
Contract with Customer, Liability, Current $265,000,000 USD 36%
Liabilities, Current $16,180,000,000 USD -14%
Operating Lease, Liability, Noncurrent $392,000,000 USD -12%
Other Liabilities, Noncurrent $2,350,000,000 USD 33%
Liabilities $31,137,000,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $666,000,000 USD -2%
Retained Earnings (Accumulated Deficit) $29,980,000,000 USD 3%
Stockholders' Equity Attributable to Parent $18,522,000,000 USD 5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,582,000,000 USD 5.4%
Liabilities and Equity $49,719,000,000 USD -0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $331,000,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $1,384,000,000 USD 15%
Net Cash Provided by (Used in) Investing Activities $314,000,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 198,719,321 shares 0%
Common Stock, Par or Stated Value Per Share 0.17 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,029,000,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,388,000,000 USD 5.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $143,000,000 USD -9.5%
Deferred Tax Assets, Valuation Allowance $85,000,000 USD 16%
Deferred Tax Assets, Gross $1,042,000,000 USD 11%
Operating Lease, Liability $522,000,000 USD -12%
Depreciation $200,000,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $95,000,000 USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,278,000,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $562,000,000 USD -14%
Property, Plant and Equipment, Gross $5,671,000,000 USD -3.6%
Operating Lease, Liability, Current $130,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $125,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $147,000,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $103,000,000 USD 0.98%
Deferred Tax Assets, Operating Loss Carryforwards $93,000,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $78,000,000 USD 4%
Amortization of Intangible Assets $57,000,000 USD -8.1%
Deferred Tax Assets, Net of Valuation Allowance $957,000,000 USD 11%
Interest Expense $539,000,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%