Stocktoria
HUMANA INC HUM
NYSE · XNYS · stock · Hospital & Medical Service Plans · website · IPO 1971-05-18
HUMANA INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $129.7B | $117.8B | $106.4B | $92.9B | $83.1B |
| SG&A expense | $15.4B | $13.7B | $13.2B | $12.7B | $10.1B |
| Operating income | $2.7B | $2.6B | $4.0B | $3.8B | $3.1B |
| Interest expense | — | — | $493.0M | $401.0M | $326.0M |
| Income tax | $250.0M | $413.0M | $836.0M | $762.0M | $485.0M |
| Net income | $1.2B | $1.2B | $2.5B | $2.8B | $2.9B |
| EPS (diluted) | $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 |
| Cash & equivalents | $4.2B | $2.2B | $4.7B | $5.1B | $3.4B |
| Total assets | $48.9B | $46.5B | $47.1B | $43.1B | $44.4B |
| Total liabilities | $31.2B | $30.0B | $30.7B | $27.7B | $28.3B |
| Shareholders' equity | $17.7B | $16.4B | $16.3B | $15.4B | $16.1B |
Source: SEC EDGAR filings · CIK 0000049071 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.