Go Deep
Humana Inc.
Humana Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,742 | 40.8 | 2.70 | 0.77 | 41,704.91 |
| Oct 2026 | 18,717 | 41.0 | 2.71 | 0.77 | 41,503.52 |
| Oct 2026 | 19,286 | 39.7 | 2.63 | 0.77 | 40,034.34 |
| Oct 2026 | 19,186 | 40.4 | 2.67 | 0.77 | 40,580.56 |
| Oct 2026 | 19,119 | 40.2 | 2.70 | 0.77 | 41,042.16 |
| Oct 2026 | 19,388 | 39.1 | 2.58 | 0.77 | 39,132.43 |
| Oct 2026 | 19,362 | 39.2 | 2.59 | 0.77 | 39,346.90 |
| Oct 2026 | 19,186 | 40.4 | 2.67 | 0.77 | 40,522.63 |
| Oct 2026 | 19,214 | 40.2 | 2.66 | 0.77 | 40,237.15 |
| Oct 2026 | 19,277 | 39.8 | 2.63 | 0.77 | 39,735.70 |
| Oct 2026 | 19,262 | 39.9 | 2.64 | 0.77 | 40,004.71 |
Humana Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 40,867,000,000.0 | 39,648,000,000.0 | 32,515,000,000.0 | 32,649,000,000.0 |
| Net Profit | 694,000,000.0 | 1,186,000,000.0 | -796,000,000.0 | 195,000,000.0 |
| EPS | 5.8 | 9.8 | — | 1.6 |
Humana Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 129,664,000,000.0 | 117,761,000,000.0 | 106,374,000,000.0 | 92,870,000,000.0 |
| Net Profit | 1,188,000,000.0 | 1,207,000,000.0 | 2,489,000,000.0 | 2,806,000,000.0 |
| EPS | 9.9 | 10.0 | 20.1 | 22.2 |
Humana Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 48,909,000,000.0 | 46,479,000,000.0 | 47,065,000,000.0 | 43,055,000,000.0 | — |
| Total Liabilities | 31,172,000,000.0 | 30,034,000,000.0 | 30,747,000,000.0 | 27,685,000,000.0 | — |
| Total Equity | 17,657,000,000.0 | 16,375,000,000.0 | 16,262,000,000.0 | 15,311,000,000.0 | — |
Owes vs Owns
Humana Inc. owed $0.66 for every $1 it owned in Jun 2026, up from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.64× | 0.65× | 0.65× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Humana Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 37.5%Receivables 6.2%Fixed assets (tangible) 4.2%Intangible assets 20.4%Long-term investments 31.7%
How it's funded — Dec 2025
Long-term debt 25.3%Payables 32.1%Other liabilities 6.4%Shareholders' equity 36.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,903.0 | 20,435.0 | 21,320.0 | 18,942.0 |
| Receivables | 3,270.0 | 2,704.0 | 2,035.0 | 1,674.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,231.0 | 2,532.0 | 3,030.0 | 3,221.0 |
| Intangible assets | 10,814.0 | 11,073.0 | 11,243.0 | 10,907.0 |
| Long-term investments | 16,834.0 | 19,332.0 | 17,748.0 | 15,010.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 577.0 | 1,443.0 | 3,191.0 |
| Long-term debt | 12,369.0 | 11,144.0 | 10,213.0 | 7,935.0 |
| Payables | 15,684.0 | 15,699.0 | 16,810.0 | 14,502.0 |
| Other liabilities | 3,119.0 | 2,614.0 | 2,281.0 | 2,057.0 |
| Shareholders' equity | 17,737.0 | 16,445.0 | 16,318.0 | 15,370.0 |
| Net tangible assets | 6,843.0 | 5,302.0 | 5,019.0 | 4,404.0 |
Humana Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 921,000,000.0 | 2,966,000,000.0 | 3,981,000,000.0 | 4,587,000,000.0 | — |
| Investing Activities | 2,273,000,000.0 | -2,952,000,000.0 | -3,492,000,000.0 | -1,006,000,000.0 | — |
| Financing Activities | -1,215,000,000.0 | -2,487,000,000.0 | -856,000,000.0 | -1,914,000,000.0 | — |