HUM Earnings & Financial Statements
Humana Inc.
$427.40
+$7.02(+1.67%)
78
Overall
100
Value
83
Tech
52
Quality
Market Cap
$50.48B
Volume
1.11M
52W Range
$163.11 - $456.50
Target Price
$441.38
HUM earnings and financial statements: Humana Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HUM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B |
| Operating income | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B |
| Net income | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B |
| EPS (diluted) | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B |
| Total liabilities | $31.17B | $30.03B | $30.75B | $27.68B | $28.25B |
| Shareholders’ equity | $17.66B | $16.38B | $16.26B | $15.31B | $16.08B |
| Cash and equivalents | $4.20B | $2.22B | $4.69B | $5.06B | $3.39B |
| Long-term debt | - | $11.14B | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $921.00M | $2.97B | $3.98B | $4.59B | $2.26B |
| Capital expenditure | - | -$575.00M | -$1.00B | -$1.14B | -$1.34B |
| Free cash flow | $375.00M | $2.39B | $2.98B | $3.45B | $920.00M |
| Dividends paid | $430.00M | $431.00M | $431.00M | $392.00M | $354.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HUM | $427.40 | +1.7% | 1.11M |
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