HUM — HUMANA INC
—
NYSE ·
Financials ·
Insurance ·
CIK 49071 ·
Last close
$388.83
Market Cap
$46.69B
52W High
$428.88
52W Low
$291.38
ADV30
1,450,600
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 40,867,000,000 | — | — | 694,000,000 | 57,196,000,000 | 6,893,000,000 | 37,919,000,000 |
| Mar 2026 | 39,648,000,000 | — | — | 1,186,000,000 | 55,280,000,000 | 4,951,000,000 | 36,634,000,000 |
| Dec 2025 | 32,515,000,000 | — | — | -796,000,000 | 48,909,000,000 | 4,200,000,000 | 31,172,000,000 |
| Sep 2025 | 32,649,000,000 | — | — | 195,000,000 | 49,719,000,000 | 5,388,000,000 | 31,137,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,539,000,000
Investing CF
$-1,214,000,000
Financing CF
$1,528,000,000
CapEx
$-590,000,000
Dividends Paid
$-430,000,000
Buybacks
$-150,000,000
EPS Diluted TTM
$21.69
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$30,741,000,000
Inventory
—
Receivables
$5,695,000,000
ST Investments
$16,978,000,000
EBIT TTM
$2,374,000,000
Pretax Income TTM
$1,670,000,000
Interest Exp TTM
$704,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$145,679,007,744
EBITDA
$3,596,000,000
Free Cash Flow
$1,940,999,936
Enterprise Value
$37,627,826,176
Total Cash
$23,871,000,576
Total Debt
$14,744,000,512
Shares Out
120,080,308
Trailing EPS
$11.04
Book Value
$154.75
ROE
6.9%
ROA
3.9%
Div Yield
0.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 129,664,000,000 | — | 1,188,000,000 | 48,909,000,000 | 31,172,000,000 | — | 921,000,000 |
| Dec 2024 | 117,761,000,000 | — | 1,207,000,000 | 46,479,000,000 | 30,034,000,000 | — | 2,966,000,000 |
| Dec 2023 | 106,374,000,000 | — | 2,489,000,000 | 47,065,000,000 | 30,747,000,000 | — | 3,981,000,000 |
| Dec 2022 | 92,870,000,000 | — | 2,806,000,000 | 43,055,000,000 | 27,685,000,000 | — | 4,587,000,000 |
TTM Snapshot
Revenues TTM
$99,316,000,000
NetIncome TTM
$4,038,000,000
OpCashFlow TTM
$0
Assets (Latest)
$46,479,000,000
Forward EPS
$16.57
Max Pain — expiry 2026-08-21
max pain strike: $355.00 · spot: $384.97 · call oi: 8,731 · put oi: 9,173
Expected Move to 2026-08-21:
±$18.65
(4.84%) —
implied range
$366.32 –
$403.62
· ATM straddle on $385.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC | $44.43B | $80.24 | — |
| PRU | PRUDENTIAL FINANCIAL INC | $42.35B | $122.74 | — |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $39.81B | $76.14 | — |
| HIG | HARTFORD INSURANCE GROUP, INC. | $37.68B | $137.44 | — |
| GWLIF | GREAT-WEST LIFECO INC. | $58.54B | $65.39 | — |
News headlines (Yahoo Finance, 1h cache)
Can Humana Improve Caregiver Retention With HealthStream Deal?
2026-08-13 14:17 · Yahoo
Humana taps ex-Johns Hopkins exec as Medicaid leader
2026-08-11 08:50 · Yahoo
James P. Holland to Join Humana as Medicaid President
2026-08-10 18:15 · Yahoo
Humana (HUM) Q2 2026 Earnings Call Transcript
2026-08-08 00:02 · Yahoo
Humana Subsidiary iCare Selected for Family Care and Family Care Partnership Contracts Across Southeast Wisconsin
2026-08-05 12:00 · Yahoo
The Signs Before UnitedHealth Stock Ran Were In Its Own Exit Plan
2026-08-13 21:50 · Yahoo
CVS Health Stock's Next Leg Sits In Aetna's Unfinished Margin Repair
2026-08-13 21:09 · Yahoo
Humana Healthy Horizons in Indiana Collaborates with HealthStream to Expand and Strengthen Home Care Workforce
2026-08-11 12:00 · Yahoo
Humana (HUM) Is Up 5.8% After Cutting 2026 EPS Outlook Amid Strong Q2 And Buybacks
2026-08-07 22:13 · Yahoo
UNH Leads Its Peer Group. You Pay For That
2026-08-07 20:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.