HUMANA INC financial data

Symbol
HUM on NYSE
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % 15%
Debt-to-equity 177% % -9.1%
Return On Equity 6.6% % -9%
Return On Assets 2.4% % -3.2%
Operating Margin 2.1% % -4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,595,967 shares -0.04%
Entity Public Float $29,182,689,695 USD -36%
Common Stock, Value, Issued $33,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 120,454,000 shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 120,826,000 shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $129,664,000,000 USD 10%
Operating Income (Loss) $2,704,000,000 USD 5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,620,000,000 USD -51%
Income Tax Expense (Benefit) $250,000,000 USD -39%
Net Income (Loss) Attributable to Parent $1,188,000,000 USD -1.6%
Earnings Per Share, Basic 9.87 USD/shares -1.4%
Earnings Per Share, Diluted 9.84 USD/shares -1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,200,000,000 USD 89%
Other Assets, Current $9,560,000,000 USD 43%
Assets, Current $32,733,000,000 USD 9.8%
Property, Plant and Equipment, Net $2,231,000,000 USD -12%
Operating Lease, Right-of-Use Asset $485,000,000 USD 9%
Intangible Assets, Net (Excluding Goodwill) $1,128,000,000 USD -22%
Goodwill $9,686,000,000 USD 0.57%
Other Assets, Noncurrent $3,128,000,000 USD -7.5%
Assets $48,909,000,000 USD 5.2%
Contract with Customer, Liability, Current $356,000,000 USD 37%
Liabilities, Current $16,346,000,000 USD -3.5%
Operating Lease, Liability, Noncurrent $418,000,000 USD 6.6%
Other Liabilities, Noncurrent $2,457,000,000 USD 26%
Liabilities $31,172,000,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $633,000,000 USD 41%
Retained Earnings (Accumulated Deficit) $29,075,000,000 USD 2.7%
Stockholders' Equity Attributable to Parent $17,657,000,000 USD 7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,737,000,000 USD 7.9%
Liabilities and Equity $48,909,000,000 USD 5.2%

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 0.1667 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 $4,200,000,000 USD 89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $143,000,000 USD -9.5%
Deferred Tax Assets, Valuation Allowance $139,000,000 USD 64%
Deferred Tax Assets, Gross $1,134,000,000 USD 8.8%
Operating Lease, Liability $544,000,000 USD 4.2%
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 $1,622,000,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $632,000,000 USD 12%
Property, Plant and Equipment, Gross $5,519,000,000 USD -2.7%
Operating Lease, Liability, Current $126,000,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $127,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $150,000,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,000,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid, Year Three $104,000,000 USD 0.97%
Deferred Tax Assets, Operating Loss Carryforwards $148,000,000 USD 59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,000,000 USD -14%
Amortization of Intangible Assets $51,000,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $995,000,000 USD 4%
Interest Expense $539,000,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%