Humana Inc. financials

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HUM CIK 0000049071

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:06:20Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 375.00M 2.39B 2.98B 3.45B 920.00M 4.67B
EBITDA 3.40B 3.40B 4.79B 4.51B 3.74B 5.51B
Working Capital 16.39B 12.88B 11.11B 9.01B 9.56B 10.25B
Net Debt 8.71B 9.45B 6.11B 4.58B 7.88B 1.87B
Operating Margin 2.09% 2.18% 3.77% 4.09% 3.79% 6.46%
Net Margin 0.92% 1.02% 2.34% 3.02% 3.53% 4.36%
Return on Equity (ROE) 6.73% 7.37% 15.31% 18.33% 18.24% 24.53%
Return on Assets (ROA) 2.43% 2.60% 5.29% 6.52% 6.61% 9.63%
Current Ratio 2.0025 1.7601 1.5889 1.5242 1.6237 1.765
Debt-to-Equity 0.7313 0.7124 0.6645 0.6297 0.701 0.4767
Effective Tax Rate 17.39% 25.49% 25.14% 21.38% 14.19% 27.96%
Cash Conversion Ratio 0.7753 2.4573 1.5994 1.6347 0.7712 1.6748
Accruals Ratio 0.0055 -0.0378 -0.0317 -0.0414 0.0151 -0.065
SBC % of Revenue 0.19% 0.18% 0.16% 0.23% 0.22% 0.23%
CapEx Coverage 1.6868 5.1583 3.9651 4.0343 1.6855 5.8496
Free Cash Flow Per Share $3.10 $19.78 $23.92 $27.15 $7.11 $35.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.0295 25.4218 22.8905 23.197 20.4614 16.2098
P/FCF 82.5267 12.8255 19.1368 18.8685 65.2405 11.6729
FCF Yield 1.21% 7.80% 5.23% 5.30% 1.53% 8.57%
EV / EBITDA 17.5223 17.6013 20.2576 23.5831 26.7156 15.1198
P/S 0.3925 0.4281 0.8551 1.0957 1.1093 1.0563
P/B 2.8826 3.0789 5.5935 6.6459 5.7304 5.9367

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 129.66B 117.76B 106.37B 92.87B 83.06B 77.16B
Selling, General and Administrative Expense 15.45B 13.70B 13.19B 12.67B 10.12B 10.05B
Operating Income (Loss) 2.70B 2.56B 4.01B 3.80B 3.15B 4.99B
Income Tax Expense (Benefit) 250.00M 413.00M 836.00M 762.00M 485.00M 1.31B
Net Income (Loss) Attributable to Parent 1.19B 1.21B 2.49B 2.81B 2.93B 3.37B
Earnings Per Share, Basic $9.87 $10.01 $20.09 $22.20 $22.79 $25.47
Weighted Average Number of Shares Outstanding, Basic 120.45M 120.57M 123.87M 126.42M 128.69M 132.20M
Earnings Per Share, Diluted $9.84 $9.98 $20.00 $22.08 $22.67 $25.31
Weighted Average Number of Shares Outstanding, Diluted 120.83M 120.87M 124.44M 127.09M 129.40M 133.01M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.20B 2.22B 4.69B 5.06B 3.39B 4.67B
Assets, Current 32.73B 29.82B 29.99B 26.18B 24.89B 23.64B
Assets 48.91B 46.48B 47.06B 43.05B 44.36B 34.97B
Liabilities, Current 16.35B 16.94B 18.87B 17.18B 15.33B 13.39B
Long-term Debt, Excluding Current Maturities 12.37B 11.14B 10.21B 9.03B 10.54B 6.06B
Liabilities 31.17B 30.03B 30.75B 27.68B 28.25B 21.24B
Stockholders' Equity Attributable to Parent 17.66B 16.38B 16.26B 15.31B 16.08B 13.73B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 921.00M 2.97B 3.98B 4.59B 2.26B 5.64B
Payments to Acquire Property, Plant, and Equipment 546.00M 575.00M 1.00B 1.14B 1.34B 964.00M
Net Cash Provided by (Used in) Investing Activities 2.27B -2.95B -3.49B -1.01B -6.56B -3.06B
Payments for Repurchase of Common Stock 151.00M 817.00M 1.57B 2.10B 79.00M 1.82B
Payments of Dividends 430.00M 431.00M 431.00M 392.00M 354.00M 323.00M
Net Cash Provided by (Used in) Financing Activities -1.22B -2.49B -856.00M -1.91B 3.02B -1.96B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

35 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Ceded Premiums Written 7.00M 2025-01-01 → 2025-12-31
Net Investment Income 1.01B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Ceded 3.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 5.83B 2025-01-01 → 2025-12-31
Sublease Income 47.00M 2025-01-01 → 2025-12-31
Premiums Earned, Net 122.83B 2025-01-01 → 2025-12-31
Revenues 129.66B 2025-01-01 → 2025-12-31
Benefits, Losses and Expenses 126.96B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 110.81B 2025-01-01 → 2025-12-31
Depreciation, Nonproduction 753.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 51.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 698.00M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 128.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 253.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 15.45B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -67.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.70B 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 1.01B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -451.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 631.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.55B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -102.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 250.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.20B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 15.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.19B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 120.45M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 895,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 120.83M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $9.87 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $9.84 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.89 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $3.54 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 622.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 60.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 480.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 46.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 434.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.62B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 434.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 142.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 14.00M 2025-01-01 → 2025-12-31

Balance Sheet

47 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.20B as of 2025-12-31
Securities Received as Collateral 193.00M as of 2025-12-31
Short-term Investments 15.70B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 108.00M as of 2025-12-31
Debt Securities, Available-for-sale 16.20B as of 2025-12-31
Receivables, Net, Current 3.27B as of 2025-12-31
Other Assets, Current 9.56B as of 2025-12-31
Assets, Current 32.73B as of 2025-12-31
Operating Lease, Right-of-Use Asset 485.00M as of 2025-12-31
Reinsurance Recoverables, Including Reinsurance Premium Paid 159.00M as of 2025-12-31
Property, Plant and Equipment, Gross 5.52B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.29B as of 2025-12-31
Property, Plant and Equipment, Net 2.23B as of 2025-12-31
Equity Method Investments 638.00M as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 9.97B as of 2025-12-31
Debt Securities, Available-for-sale, Noncurrent 493.00M as of 2025-12-31
Goodwill 9.69B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 912.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.13B as of 2025-12-31
Other Assets, Noncurrent 3.13B as of 2025-12-31
Operating Lease, Liability 544.00M as of 2025-12-31
Assets 48.91B as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 5.72B as of 2025-12-31
Contract with Customer, Liability, Current 356.00M as of 2025-12-31
Debt, Current 0 as of 2025-12-31
Liabilities, Current 16.35B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 12.37B as of 2025-12-31
Other Liabilities, Noncurrent 2.46B as of 2025-12-31
Operating Lease, Liability, Noncurrent 418.00M as of 2025-12-31
Liabilities 31.17B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 33.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 3.60B as of 2025-12-31
Treasury Stock, Common, Value 14.42B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -633.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 29.07B as of 2025-12-31
Stockholders' Equity Attributable to Parent 17.66B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 80.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.74B as of 2025-12-31
Liabilities and Equity 48.91B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 300.00M as of 2025-12-31
Common Stock, Shares, Issued 198.72M as of 2025-12-31
Treasury Stock, Common, Shares 78.13M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.17 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Depreciation 773.00M 2025-01-01 → 2025-12-31
Amortization 51.00M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 111.28B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 241.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 140.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 628.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 75.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 75.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 231.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 41.00M 2025-01-01 → 2025-12-31
Fair Value of Assets Acquired 91.00M 2025-01-01 → 2025-12-31
Liabilities Assumed 10.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 570.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Health Care Insurance Liabilities -472.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 2.17B 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 96.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 1.32B 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 921.00M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 546.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 23.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 6.44B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 6.51B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 2.91B 2025-01-01 → 2025-12-31
Increase (Decrease) in Collateral Held under Securities Lending 220.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 81.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 115.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 2.27B 2025-01-01 → 2025-12-31
Increase (Decrease) in Book Overdrafts -97.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper -5.00M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 1.48B 2025-01-01 → 2025-12-31
Repayments of Senior Debt 948.00M 2025-01-01 → 2025-12-31
Repayments of Unsecured Debt 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Securities Lending Payable 220.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 5.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 151.00M 2025-01-01 → 2025-12-31
Payments of Dividends 430.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -81.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.22B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.98B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.20B as of 2025-12-31

Notes

137 concepts 6 units
Unit US$ · 122 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 130.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 45.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 175.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 3.94B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 89.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -14.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 536.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 126.00M as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 241.00M 2025-01-01 → 2025-12-31
Dividends 426.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 302.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -6.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 197.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 44.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 6.00M as of 2025-12-31
Equity Securities, FV-NI, Realized Gain 0 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Loss 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 47.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 430.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock 107.00M 2025-10-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 9.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 24.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 14.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 9.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 8.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 8.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 1.00B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 4.41B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 4.04B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 1.31B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 6.26B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 151.00M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 2.04B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 999.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 4.33B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 3.92B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 1.11B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 5.83B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 16.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 851.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 867.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 46.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 867.00M as of 2025-12-31
Tangible Asset Impairment Charges 28.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2.33B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 8.74B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 11.07B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 148.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 0 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 72.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 0 as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 17.00M 2025-01-01 → 2025-12-31
Securities Loaned, Fair Value of Collateral 638.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 1.20B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 953.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 595.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 298.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 273.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 172.00M as of 2025-12-31
Operating Lease, Cost 128.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 174.00M as of 2025-12-31
Variable Lease, Cost 114.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve 35.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 152.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 150.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 127.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 104.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 46.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 138.00M as of 2025-12-31
Deferred Tax Assets, Investments 544.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 632.00M as of 2025-12-31
Deferred Tax Assets, Other 26.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.13B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 139.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 995.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 911.00M as of 2025-12-31
Deferred Tax Assets, Net 84.00M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 353.00M as of 2025-12-31
Assets, Fair Value Disclosure 20.78B as of 2025-12-31
Debt and Equity Securities, Gain (Loss) -50.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 35.00M as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount 6.60B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Business Acquisitions 0 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Defined Contribution Plan, Cost 304.00M 2025-01-01 → 2025-12-31
Current Year Claims and Claims Adjustment Expense 111.84B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.03B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 993.00M as of 2025-12-31
Prior Year Claims and Claims Adjustment Expense -1.03B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 110.81B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 102.22B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Four 979.00M as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 9.07B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Five 500.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 9.00B as of 2025-12-31
Interest Rate Fair Value Hedge Asset at Fair Value 57.00M as of 2025-12-31
Interest Rate Fair Value Hedge Liability at Fair Value 51.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.49B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -47.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 440.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 9.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 128.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 19.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 2025-01-01 → 2025-12-31
Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net 300.85B as of 2025-12-31
Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net 290.88B as of 2025-12-31
Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net 9.97B as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 17.02B as of 2025-12-31
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount 1.50B as of 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus Required 6.90B as of 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus, Balance 14.10B as of 2025-12-31
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval 1.10B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 241.00M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 354,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 21,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 235,000 as of 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $406.35 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $375.21 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $406.54 as of 2025-12-31
Unit pure · 6 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.033 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.174 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.051 as of 2025-12-31
Unit position · 1 concept
Label Value Period
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 1,150 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Restricted Stock Award, Gross 0 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HUM CIK 0000049071), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.