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HUMANA INC HUM

NYSE · stock · Hospital & Medical Service Plans · website · IPO 1971-05-18 · LEI

HUMANA INC financials (annual)

Revenue
$54.38B $53.77B $56.91B $64.89B $77.16B $83.06B $92.87B $106.37B $117.76B $129.66B 2016201720182019202020212022202320242025
Net income
$614.0M $2.45B $1.68B $2.71B $3.37B $2.93B $2.81B $2.49B $1.21B $1.19B 2016201720182019202020212022202320242025
Free cash flow
$1.41B $3.53B $1.56B $4.55B $4.67B $920.0M $3.45B $2.98B $2.39B $375.0M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$129.7B$117.8B$106.4B$92.9B$83.1B$77.2B$64.9B$56.9B$53.8B$54.4B
SG&A expense$15.4B$13.7B$13.2B$12.7B$10.1B$10.1B$7.4B$7.5B$6.6B$7.2B
Operating income$2.7B$2.6B$4.0B$3.8B$3.1B$5.0B$3.2B$3.1B$4.3B$1.7B
Interest expense——$493.0M$401.0M$326.0M$283.0M$242.0M$218.0M$242.0M$189.0M
Income tax$250.0M$413.0M$836.0M$762.0M$485.0M$1.3B$763.0M$391.0M$1.6B$938.0M
Net income$1.2B$1.2B$2.5B$2.8B$2.9B$3.4B$2.7B$1.7B$2.4B$614.0M
EPS (diluted)$9.84$9.98$20.00$22.08$22.67$25.31$20.10$12.16$16.81$4.07
Operating cash flow$921.0M$3.0B$4.0B$4.6B$2.3B$5.6B$5.3B$2.2B$4.1B$1.9B
Free cash flow$375.0M$2.4B$3.0B$3.5B$920.0M$4.7B$4.5B$1.6B$3.5B$1.4B
Cash & equivalents$4.2B$2.2B$4.7B$5.1B$3.4B$4.7B$4.1B$2.3B$4.0B$3.9B
Total assets$48.9B$46.5B$47.1B$43.1B$44.4B$35.0B$29.1B$25.4B$27.2B$25.4B
Total liabilities$31.2B$30.0B$30.7B$27.7B$28.3B$21.2B$17.0B$15.3B$17.3B$14.7B
Shareholders' equity$17.7B$16.4B$16.3B$15.4B$16.1B$13.7B$12.0B$10.2B$9.8B$10.7B

Growth · year-over-year · Revenue CAGR 10.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+10.1%+10.7%+14.5%+11.8%+7.7%+18.9%+14.0%+5.8%-1.1%+0.2%
Net income growth-1.6%-51.5%-11.3%-4.3%-12.9%+24.4%+60.8%-31.2%+298.7%-51.9%
EPS growth-1.4%-50.1%-9.4%-2.6%-10.4%+25.9%+65.3%-27.7%+313.0%-51.8%
Free cash flow growth-84.3%-19.7%-13.7%+275.0%-80.3%+2.8%+191.4%-55.7%+150.3%+308.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.