FY2025 · ended Dec 31, 2025 · Revenue $5.83B, +31.6% YoY · Filed Feb 19, 2026
Humana Inc (HUM) files with the SEC under industry code 6324, Hospital & Medical Service Plans. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.8 billion and net income of $1.2 billion. Free cash flow was $375.0 million. As of Mar 31, 2026 it held $22.6 billion in cash and investments and $12.3 billion in total debt.
Revenue (TTM)
$6.18B
+31.3% vs year-ago TTM
Net income (TTM)
$1.13B
-33.9% vs year-ago TTM
Operating cash flow (TTM)
$1.84B
-35.8% vs year-ago TTM
Free cash flow (TTM)
$1.27B
-46.6% vs year-ago TTM
EPS (TTM)
$9.36
-33.9% vs year-ago TTM
Dividend per share (TTM)
$3.54
Shares outstanding
120.60M
-0.0% vs prior year
Net cash
$10.32B
as of Mar 31, 2026
Operating margin
39.6%
FY 2026
Company profile
- Industry
- Hospital & Medical Service Plans (SIC 6324)
- Listed as
- HUM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Louisville, KY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 49071
Other Hospital & Medical Service Plans companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $4.4B | $4.0B | $4.8B | $3.1B |
| Operating income | $2.7B | $2.6B | $4.0B | $3.8B | $3.1B |
| Net income | $1.2B | $1.2B | $2.5B | $2.8B | $2.9B |
| Diluted EPS | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 |
| Operating cash flow | $921.0M | $3.0B | $4.0B | $4.6B | $2.3B |
| Free cash flow | $375.0M | $2.4B | $3.0B | $3.5B | $920.0M |
| Total assets | $48.9B | $46.5B | $47.1B | $43.1B | $44.4B |
| Total liabilities | $31.2B | $30.0B | $30.7B | $27.7B | $28.3B |
| Stockholders' equity | $17.7B | $16.4B | $16.3B | $15.3B | — |
| Cash and investments | $20.4B | $20.9B | $21.7B | $19.3B | $17.4B |
| Total debt | $12.9B | $11.7B | $10.8B | $9.6B | $11.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 9, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 29, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
All 1003 Humana Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.