Humana Inc

Healthcare · Healthcare Plans

380.30$ +1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

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), "Revenue" came in at 40,867 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement 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	LTM
Revenue	13,694	12,878	13,762	13,534	13,282	13,189	14,279	14,259	14,206	14,168	16,116	16,255	16,251	16,311	18,935	19,083	20,075	19,062	20,668	20,645	20,697	21,054	23,970	23,662	22,799	22,439	26,742	26,747	26,423	26,462	29,611	29,540	29,397	29,213	32,112	32,388	32,649	32,515	39,648	40,867	145,679
Cost of Revenue	1,759	7,277	1,553	1,453	1,688	6,567	11,631	11,506	11,214	11,402	13,464	13,287	13,325	13,664	15,599	14,144	2,513	16,213	17,296	17,149	17,316	17,438	19,625	19,099	18,384	18,582	21,858	22,009	21,745	22,782	25,124	25,039	25,120	25,381	26,535	27,565	27,991	28,721	33,707	35,370	125,789
Gross Profit	13,694	12,878	13,762	13,534	13,282	13,189	1,888	1,891	2,992	2,766	2,652	2,968	2,926	2,647	3,336	4,939	20,075	2,849	3,372	3,496	3,381	3,616	4,345	4,563	4,415	3,857	4,884	4,738	4,678	3,680	4,487	4,501	4,277	3,832	5,577	4,823	4,658	3,794	5,941	5,497	19,890
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	1,759	2,024	1,553	1,453	1,688	1,873	1,749	1,761	1,900	2,115	1,660	1,703	1,889	2,129	2,117	2,354	2,513	2,117	2,007	2,116	2,603	3,055	2,886	3,173	3,061	3,551	–	–	–	–	–	–	–	–	–	–	–	–	–	3,978	–
Total Operating Expenses	1,845	2,115	12,073	12,492	12,483	12,699	1,888	1,891	2,082	2,328	1,903	1,727	2,037	2,056	2,611	2,328	18,252	3,301	19,445	19,409	20,069	20,993	22,681	22,447	21,627	22,315	3,287	3,486	3,592	4,295	3,497	3,600	3,642	4,731	3,929	4,101	4,550	4,819	4,362	4,137	17,868
Operating Income	949	-438	791	1,100	858	577	760	862	910	438	749	1,241	889	591	725	2,611	1,823	-452	1,223	1,236	628	61	1,289	1,215	1,172	124	1,597	1,252	1,086	-615	990	901	635	-899	1,648	722	108	-1,025	1,579	1,360	2,022
Interest Expense	47	48	49	58	59	76	53	53	53	59	62	60	62	58	60	76	75	72	68	79	88	91	90	101	102	108	113	120	114	146	159	168	169	164	160	157	168	146	193	197	704
Pre-Tax Income	902	-486	1,689	1,042	799	490	707	19	910	438	749	1,241	889	591	725	2,611	1,755	-452	1,040	738	1,636	-60	1,220	1,122	1,297	-71	1,597	1,252	1,086	-615	990	901	635	-899	1,648	722	108	-1,025	1,579	952	1,614
Income Tax Expense	452	-85	574	392	300	306	216	-174	266	83	183	301	200	79	252	783	450	-178	233	183	120	-51	286	427	107	-58	359	296	256	-75	251	223	155	-216	406	179	-86	-249	395	238	298
Net Income	450	-401	1,115	650	499	184	491	193	644	355	566	940	689	512	473	1,828	1,340	-274	828	588	1,531	-14	930	697	1,193	-15	1,239	959	832	-541	741	679	480	-693	1,244	545	195	-796	1,186	693	1,278
EBITDA	1,283	-321	1,738	1,100	858	566	899	790	1,094	631	947	1,441	1,110	789	930	2,837	2,026	-220	1,297	1,020	1,920	220	1,511	1,433	1,618	252	1,928	1,598	1,435	-231	1,391	1,312	1,047	-495	2,023	1,090	480	-685	1,966	1,308	3,069

LTM = last twelve months (sum of the four most recent quarters).

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

Data as of: September 24, 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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