HUM Financials: Humana Inc AI Analysis



Financials

HUM Financial

Humana Inc

$229.72

2.64%

$5.9

At close: Apr 28, 16:00:00 GMT-4

$230.15

0.18%

$0.43

Post-market: Apr 28, 21:45:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$223.81

Open

$225

Day's Range

$225 - $234.21

52 week range

$163.11 - $315.35

Volume

2.6M

Avg.Volume

2.2M

Dividend yield

1.96%

EPS (TTM)

9.81

Market Cap

$27.6B

What is HUM?

Humana Inc. engages in the provision of health insurance services. The company is headquartered in Louisville, Kentucky and currently employs 67,060 full-time employees. The firm's segments include Insurance and CenterWell. The Insurance segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts, as well as its contract with CMS to administer the Limited Income Newly Eligible Transition (LI-NET) prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits. This segment also includes products consisting of employer group commercial fully-insured medical and specialty health insurance benefits marketed to individuals and employer groups. The CenterWell segment includes its pharmacy, primary care, and home solutions operations. The segment also includes its strategic partnerships with WCAS to develop and operate senior-focused, payor-agnostic, primary care centers, as well as its minority ownership interest in hospice operations.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

HUM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	129,664	32,515	32,649	32,388	32,112	29,213
Revenue Growth (YoY)	10%	11%	11%	10%	8%	10%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	126,258	32,973	31,982	31,229	30,074	29,626
Other Non Operating Income (Expenses)	-451	-53	-35	-200	-163	-155
Pretax Income	1,555	-1,011	134	741	1,691	-862
Income Tax Expense	250	-249	-86	179	406	-216
Net Income	1,188	-796	195	545	1,244	-693
Net Income Growth	-2%	15%	-59%	-20%	68%	28%
Shares Outstanding (Diluted)	120.34	120.34	120.74	120.74	120.84	120.45
Shares Change (YoY)	0%	0%	0%	0%	0%	-2%
EPS (Diluted)	9.87	-6.61	1.61	4.51	10.29	-5.75
EPS Growth	-2%	15%	-59%	-20%	68%	30%
Free Cash Flow	375	-1,854	836	1,157	236	-682
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	2.62%	-1.4%	2.04%	3.57%	6.34%	-1.41%
Profit Margin	0.91%	-2.44%	0.59%	1.68%	3.87%	-2.37%
Free Cash Flow Margin	0.28%	-5.7%	2.56%	3.57%	0.73%	-2.33%
EBITDA	4,104	-294	840	1,337	2,221	-205
EBITDA Margin	3.16%	-0.9%	2.57%	4.12%	6.91%	-0.7%
D&A For EBITDA	698	164	173	178	183	208
EBIT	3,406	-458	667	1,159	2,038	-413
EBIT Margin	2.62%	-1.4%	2.04%	3.57%	6.34%	-1.41%
Effective Tax Rate	16.07%	24.62%	-64.17%	24.15%	24%	25.05%

Follow-Up Questions

What are Humana Inc's key financial statements?



According to the latest financial statement (Form-10K), Humana Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for HUM?



Humana Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Humana Inc's revenue broken down by segment or geography?



Currently Humana Inc data is not available.

Is Humana Inc profitable?



no, according to the latest financial statements, Humana Inc has a net loss of $0

Does Humana Inc have any liabilities?



no, Humana Inc has liability of 0

How many outstanding shares for Humana Inc?



Humana Inc has a total outstanding shares of 0

Humana Inc (HUM) Financial

HUM Stock Price Chart