Humana Inc financial data

Symbol
HUM on NYSE
Location
500 W Main St, Louisville, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +18.7%
Debt-to-equity 182 % -12%
Return On Equity 8.98 % -13.1%
Return On Assets 3.19 % -5.34%
Operating Margin 2.68 % -7.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -0.11%
Entity Public Float 45.5B USD -17.3%
Common Stock, Value, Issued 33M USD 0%
Weighted Average Number of Shares Outstanding, Basic 121M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 123B USD +9.88%
Operating Income (Loss) 3.3B USD +1.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.91B USD -50.5%
Income Tax Expense (Benefit) 524M USD -20%
Net Income (Loss) Attributable to Parent 1.58B USD -7.89%
Earnings Per Share, Basic 13 USD/shares -8.15%
Earnings Per Share, Diluted 13 USD/shares -8.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.04B USD -26.6%
Other Assets, Current 7.4B USD +26.7%
Assets, Current 33.6B USD +2.3%
Property, Plant and Equipment, Net 2.36B USD -16.5%
Operating Lease, Right-of-Use Asset 445M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 1.38B USD -17%
Goodwill 9.63B USD +0.69%
Other Assets, Noncurrent 3.69B USD -0.99%
Assets 50.4B USD +0.53%
Contract with Customer, Liability, Current 274M USD -12.5%
Liabilities, Current 17.2B USD -13%
Operating Lease, Liability, Noncurrent 392M USD -11.7%
Other Liabilities, Noncurrent 2.26B USD +23.4%
Liabilities 32.1B USD -3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -783M USD +30.2%
Retained Earnings (Accumulated Deficit) 29.9B USD +3.99%
Stockholders' Equity Attributable to Parent 18.2B USD +9.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.3B USD +9.37%
Liabilities and Equity 50.4B USD +0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 331M USD -21.7%
Net Cash Provided by (Used in) Financing Activities 1.38B USD +14.7%
Net Cash Provided by (Used in) Investing Activities 314M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 199M 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 2.03B USD +66.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.04B USD -26.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143M USD -9.49%
Deferred Tax Assets, Valuation Allowance 85M USD +16.4%
Deferred Tax Assets, Gross 1.04B USD +11.4%
Operating Lease, Liability 522M USD -12%
Depreciation 200M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 95M USD -46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.92B USD +5.51%
Lessee, Operating Lease, Liability, to be Paid 562M USD -13.9%
Property, Plant and Equipment, Gross 5.67B USD -3.62%
Operating Lease, Liability, Current 130M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 147M USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD +0.98%
Deferred Tax Assets, Operating Loss Carryforwards 93M USD +10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD +4%
Amortization of Intangible Assets 59M USD -7.81%
Deferred Tax Assets, Net of Valuation Allowance 957M USD +11%
Interest Expense 539M USD +27.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%