HUMANA INC
HUM · NYSE · CIK 0000049071
SIC 6324
Hospital & Medical Service Plans
Category
Other
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
6.73%
ROA
2.43%
D/E Ratio
1.77
Current Ratio
2.00
Operating Margin
2.09%
Net Margin
0.92%
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-19
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 129,664 | 117,761 | 106,374 | 92,870 | 83,064 |
| Operating Income | 2,704 | 2,562 | 4,013 | 3,800 | 3,148 |
| Net Income | 1,188 | 1,207 | 2,489 | 2,806 | 2,933 |
| EPS (Basic) | 9.87 | 10.01 | 20.09 | 22.20 | 22.79 |
| EPS (Diluted) | 9.84 | 9.98 | 20.00 | 22.08 | 22.67 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 48,909 | 46,479 | 47,065 | 43,055 | 44,358 |
| Current Assets | 32,733 | 29,815 | 29,986 | 26,183 | 24,893 |
| Cash & Equivalents | 4,200 | 2,221 | 4,694 | 5,061 | 3,394 |
| Total Liabilities | 31,172 | 30,034 | 30,747 | 27,685 | 28,255 |
| Current Liabilities | 16,346 | 16,939 | 18,872 | 17,178 | 15,331 |
| Total Equity | 17,657 | 16,375 | 16,262 | 15,311 | — |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 921 | 2,966 | 3,981 | 4,587 | 2,262 |
| Investing CF | 2,273 | -2,952 | -3,492 | -1,006 | -6,556 |
| Financing CF | -1,215 | -2,487 | -856 | -1,914 | 3,015 |
| CapEx | 546 | 575 | 1,004 | 1,120 | 1,316 |
| Dividends Paid | 430 | 431 | 431 | 392 | 354 |
📄 SEC Filings
Quarterly Report
10-Q
2026-04-29
Open →
Current Report
8-K
2026-04-29
Open →
Current Report
8-K
2026-04-20
Open →
Current Report
8-K
2026-04-10
Open →
Current Report
8-K
2026-03-09
Open →
Proxy Statement
DEF 14A
2026-03-06
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Current Report
8-K
2026-03-02
Open →
Annual Report
10-K
2026-02-19
Open →
Current Report
8-K
2026-02-11
Open →
Current Report
8-K
2025-12-16
Open →
Current Report
8-K
2025-12-01
Open →
Quarterly Report
10-Q
2025-11-05
Open →
Current Report
8-K
2025-11-05
Open →
Current Report
8-K
2025-10-02
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Current Report
8-K
2025-08-29
Open →
Quarterly Report
10-Q
2025-07-30
Open →
Current Report
8-K
2025-07-30
Open →
Current Report
8-K
2025-06-02
Open →
Current Report
ff4885689_8k-humana.htm
2025-05-30
Open →
Quarterly Report
10-Q
2025-04-30
Open →
Current Report
8-K
2025-04-30
Open →
Current Report
8-K
2025-04-18
Open →
Current Report
8-K
2025-03-31
Open →
Other filings (77)
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-14
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-05-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-05-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-05-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-05-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-05-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-05-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-05-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-05-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-05-05
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
Open →
3
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-21
Open →
S-8
FORM S-8
2026-04-16
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-02
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-04-02
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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DEFR14A
DEFR14A
2026-03-06
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424B5
424B5
2026-03-06
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ARS
ARS
2026-03-06
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DEFA14A
DEFA14A
2026-03-06
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FWP
FWP
2026-03-05
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424B5
424B5
2026-03-05
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POSASR
POSASR
2026-03-05
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-02-26
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-02-26
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-02-25
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-02-25
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-02-24
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-02-18
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-02-18
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-02-17
Open →
3
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-27
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-12
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
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Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2026-01-05
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S-8 POS
FORM S-8 POS
2025-12-19
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-12-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-11-04
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-10-03
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-10-02
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-10-02
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-10-02
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-08-05
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-07-29
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-07-02
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-07-02
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-07-02
Open →
11-K
11-K
2025-06-17
Open →
11-K
11-K
2025-06-17
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-05-16
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-04-17
Open →
144
xsl144X01/primary_doc.xml
2025-04-08
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-02
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-02
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-04-02
Open →
Insider Transaction
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
2025-03-31
Open →
424B5
424B5
2025-03-28
Open →
FWP
FWP
2025-03-26
Open →
424B5
424B5
2025-03-26
Open →