HUM
Humana Inc
NYSE: HUM · HEALTHCARE · HEALTHCARE PLANS
$243.12
+5.83% today
Updated 2026-04-29
Market cap
$29.19B
P/E ratio
25.97
P/S ratio
0.23x
EPS (TTM)
$9.36
Dividend yield
—
52W range
$162 – $312
Volume
1.8M
Humana Inc (HUM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.42B | $25.29B | $29.05B | $30.96B | $33.87B | $36.83B | $39.13B | $41.31B | $48.50B | $54.29B | $54.41B | $53.80B | $56.94B | $64.93B | $77.19B | $83.65B | $92.92B | $106.44B | $117.81B | $129.66B |
| Revenue growth (YoY) | — | +18.1% | +14.9% | +6.6% | +9.4% | +8.8% | +6.2% | +5.6% | +17.4% | +11.9% | +0.2% | -1.1% | +5.8% | +14.0% | +18.9% | +8.4% | +11.1% | +14.5% | +10.7% | +10.1% |
| Cost of revenue | $17.42B | $20.27B | $23.71B | $24.78B | $27.09B | $28.82B | $30.94B | $32.56B | $38.17B | $44.18B | $44.90B | $43.39B | $45.75B | $53.74B | $61.50B | $69.20B | $75.69B | $88.39B | $100.66B | $110.81B |
| Gross profit | $3.17B | $3.66B | $4.17B | $4.48B | $4.76B | $5.67B | $6.13B | $6.69B | $7.97B | $7.76B | $7.77B | $7.08B | $11.19B | $11.19B | $15.69B | $14.45B | $17.23B | $18.05B | $17.15B | $18.85B |
| Gross margin | 14.8% | 14.5% | 14.3% | 14.5% | 14.1% | 15.4% | 15.7% | 16.2% | 16.4% | 14.3% | 14.3% | 13.2% | 19.7% | 17.2% | 20.3% | 17.3% | 18.5% | 17.0% | 14.6% | 14.5% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $3.02B | $3.48B | $3.94B | $4.23B | $4.66B | $5.39B | $5.83B | $6.36B | $7.64B | $7.32B | $7.28B | $6.57B | $7.53B | $7.38B | $10.05B | $10.12B | — | $265.00M | $248.00M | $242.00M |
| Operating income | $825.23M | $1.36B | $1.18B | $1.71B | $2.02B | $2.34B | $2.06B | $2.06B | $2.36B | $2.35B | $1.74B | $3.33B | $2.07B | $3.47B | $4.67B | $3.42B | $3.56B | $3.32B | $1.63B | $1.45B |
| Operating margin | 3.9% | 5.4% | 4.0% | 5.5% | 6.0% | 6.4% | 5.3% | 5.0% | 4.9% | 4.3% | 3.2% | 6.2% | 3.6% | 5.3% | 6.1% | 4.1% | 3.8% | 3.1% | 1.4% | 1.1% |
| EBITDA | $973.82M | $1.54B | $103.10M | $1.96B | $162.40M | $2.65B | $46.00M | $2.49B | $2.81B | $-270.00M | $2.21B | $-936.00M | $2.83B | $4.29B | $5.57B | $4.46B | $4.81B | $4.73B | $3.25B | $2.91B |
| EBITDA margin | 4.5% | 6.1% | 0.4% | 6.3% | 0.5% | 7.2% | 0.1% | 6.0% | 5.8% | -0.5% | 4.1% | -1.7% | 5.0% | 6.6% | 7.2% | 5.3% | 5.2% | 4.4% | 2.8% | 2.2% |
| EBIT | $825.23M | $1.36B | $-117.25M | $1.71B | $-100.60M | $2.34B | $-292.00M | $2.06B | $2.36B | $-717.00M | $1.74B | $-1.42B | $2.29B | $3.71B | $4.96B | $3.75B | $3.96B | $3.81B | $2.29B | $2.08B |
| Interest expense | $63.14M | $68.88M | $80.29M | $105.84M | $105.00M | $109.00M | $105.00M | $140.00M | $192.00M | $186.00M | $189.00M | $242.00M | $218.00M | $242.00M | $283.00M | $326.00M | $401.00M | $493.00M | $660.00M | $631.00M |
| Income tax | $274.66M | $455.62M | $345.69M | $562.09M | $650.00M | $816.00M | $689.00M | $690.00M | $1.02B | $1.16B | $938.00M | $1.57B | $391.00M | $763.00M | $1.31B | $485.00M | $762.00M | $836.00M | $413.00M | $250.00M |
| Effective tax rate | 36.0% | 35.3% | 34.8% | 35.1% | 37.2% | 36.5% | 36.1% | 35.9% | 47.1% | 47.5% | 60.4% | 39.1% | 18.9% | 22.0% | 28.0% | 14.2% | 21.4% | 25.1% | 25.5% | 17.4% |
| Net income | $487.42M | $833.68M | $647.15M | $1.04B | $1.10B | $1.42B | $1.22B | $1.23B | $1.15B | $1.28B | $614.00M | $2.45B | $1.68B | $2.71B | $3.37B | $2.93B | $2.81B | $2.49B | $1.21B | $1.19B |
| Net income growth (YoY) | — | +71.0% | -22.4% | +60.7% | +5.7% | +29.1% | -13.9% | +0.7% | -6.8% | +11.2% | -51.9% | +298.7% | -31.3% | +60.8% | +24.4% | -12.9% | -4.3% | -11.3% | -51.5% | -1.6% |
| Profit margin | 2.3% | 3.3% | 2.2% | 3.4% | 3.2% | 3.9% | 3.1% | 3.0% | 2.4% | 2.4% | 1.1% | 4.6% | 3.0% | 4.2% | 4.4% | 3.5% | 3.0% | 2.3% | 1.0% | 0.9% |