Humana Inc. (HUM) — Financial statements
Income statement, balance sheet, and cash flow for Humana Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 129,664↑10.1% | 117,811↑10.7% | 106,440↑14.5% | 92,922↑11.1% | 83,648 | |
| Cost of Revenue | 110,812↑10.1% | 100,664↑13.9% | 88,394↑16.8% | 75,690↑9.4% | 69,199 | |
| Gross Profit | 18,852↑9.9% | 17,147↓5.0% | 18,046↑4.7% | 17,232↑19.3% | 14,449 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 17,399↑12.1% | 15,520↑5.4% | 14,726↑7.7% | 13,668↑23.9% | 11,030 | |
| Operating Expenses | 17,399↑12.1% | 15,520↑5.4% | 14,726↑7.7% | 13,668↑23.9% | 11,030 | |
| Total Costs & Expenses | 128,211↑10.4% | 116,184↑12.7% | 103,120↑15.4% | 89,358↑11.4% | 80,229 | |
| Operating Results | ||||||
| Operating Income | 1,453↓10.7% | 1,627↓51.0% | 3,320↓6.8% | 3,564↑4.2% | 3,419 | |
| Depreciation & Amortization | 824↓14.9% | 968↑5.6% | 917↑8.5% | 845↑18.5% | 713 | |
| EBITDA | 2,908↓10.7% | 3,255↓31.2% | 4,730↓1.7% | 4,810↑7.9% | 4,458 | |
| EBIT | 2,084↓8.9% | 2,287↓40.0% | 3,813↓3.8% | 3,965↑5.9% | 3,745 | |
| Interest & Other Income | ||||||
| Net Interest Income | -631↑4.4% | -660↓33.9% | -493↓22.9% | -401↓23.0% | -326 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 631↓4.4% | 660↑33.9% | 493↑22.9% | 401↑23.0% | 326 | |
| Non-Operating Income | -631↑4.4% | -660↓33.9% | -493↓22.9% | -401↓23.0% | -326 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 1,453↓10.7% | 1,627↓51.0% | 3,320↓6.8% | 3,564↑4.2% | 3,419 | |
| Income Tax Expense | 250↓39.5% | 413↓50.6% | 836↑9.7% | 762↑57.1% | 485 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,203↓0.9% | 1,214↓51.1% | 2,484↓11.3% | 2,802↓4.5% | 2,934 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,188↓1.6% | 1,207↓51.5% | 2,489↓11.3% | 2,806↓4.3% | 2,933 | |
| Bottom-Line Net Income | 1,188↓1.6% | 1,207↓51.5% | 2,489↓11.3% | 2,806↓4.3% | 2,933 | |
| EPS (Basic) | 9.87↓1.4% | 10.01↓50.2% | 20.09↓9.5% | 22.20↓2.6% | 22.79 | |
| EPS (Diluted) | 9.84↓1.4% | 9.98↓50.1% | 20.00↓9.4% | 22.08↓2.6% | 22.67 | |
| Weighted Average Shares | 120↓0.1% | 121↓2.7% | 124↓2.0% | 126↓1.8% | 129 | |
| Weighted Average Diluted Shares | 121↓0.0% | 121↓2.9% | 124↓2.1% | 127↓1.8% | 129 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.