Humana Inc

Healthcare · Healthcare Plans

378.60$ -2.0% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Revenue" came in at 129,664 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	6,788	8,036	9,866	10,212	10,596	10,195	11,261	12,226	13,104	14,418	21,417	25,290	29,049	30,960	33,868	36,832	39,126	41,313	48,500	54,289	54,405	53,800	56,944	64,933	77,191	83,648	92,922	106,440	117,811	129,664
Cost of Revenue	–	–	–	–	8,782	8,280	9,138	9,879	10,670	11,647	17,421	20,271	23,708	24,775	27,088	28,823	30,939	32,564	38,166	44,177	44,896	43,389	45,753	53,740	61,501	69,199	75,690	88,394	100,664	110,812
Gross Profit	6,788	8,036	9,866	10,212	10,596	10,195	11,261	12,226	13,104	14,418	3,170	3,661	4,165	4,478	4,763	5,665	6,125	6,688	7,972	7,765	7,768	7,085	11,191	11,193	15,690	14,449	17,232	18,046	17,147	18,852
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	940	1,116	1,413	1,466	1,525	1,545	1,781	1,858	1,878	2,177	3,022	3,476	3,945	4,228	4,663	5,395	5,830	6,355	7,639	7,318	7,277	6,567	7,525	7,381	10,052	10,121	–	265	248	242
Total Operating Expenses	1,047	1,136	9,663	10,616	10,482	10,012	11,058	11,890	1,996	13,996	3,170	3,661	4,165	4,478	4,763	5,665	6,125	6,688	7,972	7,765	7,768	7,085	9,117	7,723	11,016	11,030	13,668	14,726	15,520	17,399
Operating Income	5,741	6,900	203	-405	114	183	204	336	439	461	825	1,358	1,176	1,708	2,017	2,344	2,062	2,061	2,362	2,347	1,741	3,326	2,074	3,470	4,674	3,419	3,564	3,320	1,627	1,453
Interest Expense	11	20	47	33	29	25	17	17	23	39	63	69	80	106	105	109	105	140	192	186	189	242	218	242	283	326	401	493	660	631
Pre-Tax Income	18	270	203	-405	114	183	204	336	416	422	762	1,289	993	1,602	1,750	2,235	1,911	1,921	2,170	2,431	1,552	4,020	2,074	3,470	4,674	3,419	3,564	3,320	1,627	1,453
Income Tax Expense	6.0	97	74	-22	24	66	67	112	136	113	275	456	346	562	650	816	689	690	1,023	1,155	938	1,572	391	763	1,307	485	762	836	413	250
Net Income	12	173	129	-382	90	117	143	224	280	308	487	834	647	1,040	1,099	1,419	1,222	1,231	1,147	1,276	614	2,448	1,683	2,707	3,367	2,933	2,806	2,489	1,207	1,188
EBITDA	109	128	378	-244	296	379	342	480	546	461	974	1,543	103	1,958	162	2,647	46	2,487	2,811	-270	2,206	-936	2,826	4,287	5,573	4,458	4,810	4,730	3,255	2,908

Data as of: September 21, 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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