HUM — HUMANA INC
NYSE ·
Financials ·
Insurance ·
CIK 49071 ·
Last close
$274.96
52W High
$311.60
52W Low
$162.29
ADV30
1,855,823
Last filing
2026-04-29
SIC
6324
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,844,000,000
Investing CF
$-594,000,000
Financing CF
$-549,000,000
CapEx
$-572,000,000
Dividends Paid
$-429,000,000
Buybacks
$-249,000,000
EPS Diluted TTM
$26.26
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$30,153,000,000
Inventory
—
Receivables
$5,218,000,000
ST Investments
$17,014,000,000
EBIT TTM
$2,123,000,000
Pretax Income TTM
$1,459,000,000
Interest Exp TTM
$664,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$137,200,001,024
EBITDA
$3,361,999,872
Free Cash Flow
$1,431,374,976
Enterprise Value
$25,484,109,824
Total Cash
$21,965,000,704
Total Debt
$14,371,000,320
Shares Out
120,061,500
Trailing EPS
$9.38
Book Value
$146.42
ROE
6.3%
ROA
3.6%
Div Yield
1.29%
Recent Insider Activity
No insider activity indexed for this ticker.