HUMANA INC financials

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HUM CIK 0000049071

Source: EDGAR filings · Built 2026-06-02T03:15:51Z

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 5.60B
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 2.00× 1.76× 1.59× 1.52× 1.62× 1.76×
Debt-to-Equity 0.73× 0.71× 0.66× 0.63× 0.70× 0.48×
Effective Tax Rate 17.39% 25.49% 25.14% 21.38% 14.19% 27.96%
Cash Conversion Ratio 0.78× 2.46× 1.60× 1.63× 0.77× 1.67×
Accruals Ratio 0.01× -0.04× -0.03× -0.04× 0.02× -0.07×
SBC % of Revenue 0.19% 0.18% 0.16% 0.23% 0.22% 0.23%
CapEx Coverage 1.69× 5.16× 3.97× 4.03× 1.69× 5.85×
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) 26.03× 25.42× 22.89× 23.20× 20.46× 16.21×
P/FCF 82.53× 12.83× 19.14× 18.87× 65.24× 11.67×
FCF Yield 1.21% 7.80% 5.23% 5.30% 1.53% 8.57%
EV / EBITDA 17.52× 17.60× 20.26× 23.58× 26.72× 14.88×
P/S 0.39× 0.43× 0.86× 1.10× 1.11× 1.06×
P/B 2.88× 3.08× 5.59× 6.65× 5.73× 5.94×

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.

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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.

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