HUMANA INC

HUM · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$129.7B	$117.8B	$106.4B	$92.9B	$83.1B
Selling, general & administrative	$15.4B	$13.7B	$13.2B	$12.7B	$10.1B
Operating income	$2.7B	$2.6B	$4.0B	$3.8B	$3.1B
Interest expense	$631.0M	$660.0M	$493.0M	$401.0M	$326.0M
Pretax income	$1.6B	$1.7B	$3.4B	$3.6B	$3.4B
Income tax expense	$250.0M	$413.0M	$836.0M	$762.0M	$485.0M
Net income	$1.2B	$1.2B	$2.5B	$2.8B	$2.9B
Balance Sheet
Cash and equivalents	$4.2B	$2.2B	$4.7B	$5.1B	$3.4B
Current assets	$32.7B	$29.8B	$30.0B	$26.2B	$24.9B
Total assets	$48.9B	$46.5B	$47.1B	$43.1B	$44.4B
Current liabilities	$16.3B	$16.9B	$18.9B	$17.2B	$15.3B
Total liabilities	$31.2B	$30.0B	$30.7B	$27.7B	$28.3B
Stockholders' equity	$17.7B	$16.4B	$16.3B	$15.3B	$16.1B
Cash Flow Statement
Cash from operations	$921.0M	$3.0B	$4.0B	$4.6B	$2.3B
Depreciation and amortization	$773.0M	$908.0M	$850.0M	$749.0M	$640.0M
Stock-based compensation	$241.0M	$207.0M	$175.0M	$216.0M	$180.0M
Capital expenditure	$546.0M	$575.0M	$1.0B	$1.1B	$1.3B
Free cash flow	$375.0M	$2.4B	$3.0B	$3.5B	$920.0M
Dividends paid	$430.0M	$431.0M	$431.0M	$392.0M	$354.0M
Share repurchases	$151.0M	$817.0M	$1.6B	$2.1B	$79.0M
Impairments	$253.0M	$200.0M	$91.0M	$0	$0

Shares outstanding 120.1M · Free float 94.5%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.