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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
HUM

Humana Inc

Healthcare · Healthcare Plans

397.90$ +4.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Humana Inc (HUM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 57,196 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet HUM
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
29,466 24,990 31,712 32,253 32,956 26,684 33,453 34,270 27,490 25,344 28,349 28,913 29,180 29,043 34,633 38,455 38,477 35,077 37,415 38,070 45,320 44,748 46,308 46,820 50,765 43,725 54,776 56,455 55,905 46,892 50,091 50,093 50,007 46,312 50,930 50,357 49,719 48,750 55,280 57,196
19,654 16,190 8,425 8,139 9,865 4,042 10,131 9,523 5,204 3,358 5,832 5,682 6,375 5,110 8,063 9,401 9,120 5,811 6,073 5,816 6,183 5,208 8,038 8,522 15,167 6,735 16,842 17,643 16,972 6,729 9,835 9,591 7,260 4,925 8,709 8,544 8,072 7,470 27,183 40,086
6,769 3,877 8,425 8,139 9,865 4,042 8,855 8,052 4,142 2,343 3,877 4,778 5,527 4,054 6,054 7,163 7,985 4,673 3,877 3,378 4,304 3,394 4,864 5,153 13,558 5,061 13,735 16,214 15,148 4,694 5,910 5,501 5,116 2,221 4,250 4,040 5,388 4,200 4,951 6,893
14,098 11,472 16,630 16,254 18,487 4,042 8,855 8,052 4,142 2,343 3,877 4,778 5,527 4,054 6,054 7,163 7,985 4,673 3,877 3,378 4,304 3,394 4,864 5,153 13,558 5,061 13,735 16,214 15,148 4,694 5,910 5,501 5,116 2,221 4,250 4,040 5,388 4,200 21,965 23,871
765 1,280 1,838 2,430 922 854 1,276 1,471 1,062 1,015 1,955 904 848 1,056 2,009 2,238 1,135 1,138 2,196 2,438 1,879 1,814 3,174 3,369 1,609 1,674 3,107 1,429 1,824 2,035 3,925 4,090 2,144 2,704 4,459 4,504 2,684 3,270 5,218 5,695
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – -19,685 -5,710 – -35,320 -27,857 -40,639 -40,188 -40,077 -32,021 -36,721 -36,948 – – – – – – – –
1,478 1,505 1,525 1,543 1,560 1,584 1,595 1,626 1,685 1,735 1,754 1,796 1,864 1,955 2,023 2,118 2,228 2,371 2,507 2,690 2,898 3,073 3,189 3,121 3,218 3,221 3,234 3,309 3,342 – – – 2,693 2,532 2,427 2,356 2,268 2,231 – –
3,272 3,272 3,279 3,280 3,281 3,281 3,760 3,895 3,895 3,897 3,897 3,922 3,922 3,928 4,443 4,443 4,443 4,447 4,602 4,914 10,806 11,092 11,139 8,911 9,096 9,142 9,320 9,539 9,540 9,550 9,563 9,567 9,590 9,631 9,631 9,633 9,619 9,686 10,489 10,485
298 280 262 245 227 226 276 284 263 245 228 211 194 177 396 374 352 329 343 342 2,658 2,639 2,651 1,756 1,797 1,765 1,754 1,782 1,765 1,693 1,679 1,663 1,650 1,443 1,427 1,380 1,230 1,128 – –
18,181 14,305 21,478 21,300 21,745 16,842 23,372 24,059 16,897 15,183 17,508 17,041 17,579 17,006 22,278 24,039 22,709 21,349 23,225 23,227 29,038 28,645 30,966 31,310 34,448 28,355 38,142 39,564 38,901 30,574 33,905 33,365 32,383 29,867 33,111 32,062 31,137 31,013 36,634 37,919
11,816 7,822 16,698 17,021 17,768 9,406 9,065 9,048 5,712 6,525 8,176 7,624 7,313 6,799 9,262 9,970 10,206 8,996 10,180 9,917 9,830 10,493 11,356 11,455 18,048 11,632 19,105 19,704 19,977 11,946 12,852 12,908 12,456 11,257 12,293 11,334 10,353 10,314 21,507 23,007
300 300 470 701 953 150 398 398 398 1,694 1,840 1,470 819 815 1,898 1,724 1,724 729 1,204 1,109 795 2,138 1,690 1,541 2,799 2,263 1,867 2,022 2,245 1,612 822 1,149 1,136 724 577 0.0 0.0 150 1,719 2,268
2,933 2,467 12,263 12,430 12,740 11,660 4,961 5,020 5,020 4,548 6,024 5,842 6,220 5,737 7,090 7,980 8,208 7,949 8,651 8,485 8,758 8,101 9,378 9,650 9,237 9,083 10,018 10,304 10,196 10,068 11,729 11,446 11,125 10,273 11,451 11,060 10,088 9,808 19,222 12,876
3,792 3,792 4,780 4,279 3,977 4,770 4,772 4,773 4,774 4,375 4,376 4,377 5,365 4,967 6,057 6,058 6,059 6,060 6,062 6,063 11,466 10,541 11,285 11,290 7,798 9,034 9,743 9,722 9,483 10,213 12,390 11,746 11,886 11,144 12,729 12,586 12,607 12,369 12,274 11,979
11,285 10,685 10,234 10,953 11,211 9,842 10,081 10,211 10,593 10,161 10,841 11,872 11,601 12,037 12,355 14,416 15,768 13,728 14,190 14,843 16,260 16,080 15,319 15,490 16,254 15,311 16,577 16,834 16,949 16,262 16,130 16,671 17,565 16,375 17,751 18,234 18,522 17,657 18,580 19,213
11,899 11,454 12,509 13,101 13,542 13,670 14,086 14,211 14,786 15,072 15,563 16,429 17,045 17,483 17,871 19,616 20,872 20,517 21,252 21,751 23,191 23,086 23,915 24,511 25,606 25,492 26,619 27,468 28,191 27,540 28,173 28,745 29,118 28,317 29,453 29,891 29,980 29,075 30,153 30,741
151 150 149 146 145 142 139 139 139 138 136 136 134 133 133 133 133 132 130 129 129 129 127 127 127 126 126 125 124 122 121 121 121 121 121 121 121 120 121 121

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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