Stocks Health care HUM
NYSE · Health careHumana Inc (HUM)
Humana Inc brought in $137.2B of revenue over the twelve months to March 31, 2026, up 14.1% from a year earlier. Net income was $1.1B, a net margin of 0.8%. Operating cash flow minus capital spending left $375M of free cash flow in fiscal 2025. At March 31, 2026 it held $5B in cash against $12.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 29, 2026.
Key facts about Humana Inc
- Net worth
- Humana Inc has a market value (market cap) of $48.5B at the latest share price, and shareholders' equity of $18.6B on its balance sheet at March 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $129.7B (+10.1% year on year), with net income of $1.2B. Over the 12 months to March 31, 2026: revenue $137.2B, net income $1.1B.
- Cash flow
- In fiscal 2025 operations brought in $921M of cash; after $546M of capital spending, free cash flow was $375M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 29, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Humana Inc's next report is expected around November 4, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Humana Inc paid dividends of $3.54 per share in fiscal 2025, a yield of 0.88% at the current price.
What Humana Inc does
Humana provides health insurance plans and related healthcare services. It sells Medicare Advantage plans, commercial health insurance, military healthcare coverage, and pharmacy benefit management to individuals, employers, and government program participants. Its shares trade on NYSE under the ticker HUM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $129.7B | $1.2B | $9.84 | $375M |
| 2024 | $117.8B | $1.2B | $9.98 | $2.4B |
| 2023 | $106.4B | $2.5B | $20.00 | $3B |
| 2022 | $92.9B | $2.8B | $22.08 | $3.5B |
| 2021 | $83.1B | $2.9B | $22.67 | $920M |
| 2020 | $77.2B | $3.4B | $25.31 | $4.7B |
Full financial statements: income, balance sheet and cash flow
Where HUM ranks in Health care
Dividends
Humana Inc paid $3.54 per share in fiscal 2025. At the current price that is a yield of 0.88%. It paid out $430M in cash dividends, 36% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $3.54 | $430M | 36% |
| 2024 | $3.54 | $431M | 36% |
| 2023 | $3.44 | $431M | 17% |
| 2022 | $3.06 | $98M | 3% |
| 2021 | $2.73 | $90M | 3% |
| 2020 | $2.43 | $323M | 10% |
Latest SEC filings
What Humana Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 1, 2026
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026
- July 29, 2026
- July 29, 2026
- June 24, 2026
- June 24, 2026
- June 1, 2026
- May 19, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
What is HUM worth? A DCF from its reported cash flow
Insider trades
What the people running Humana Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 1, 2026 | Nundy ShantanuChief Medical Officer | Received as pay | 2,549 | - |
| August 1, 2026 | Crawford Frederick JohnDirector | Received as pay | 544 | - |
| August 1, 2026 | Smith Paul JohnDirector | Received as pay | 544 | - |
| May 1, 2026 | Mellet CelesteChief Financial Officer | Received as pay | 15,387 | - |
| May 1, 2026 | Ventura Joseph CChief Legal Officer | Received as pay | 10,318 | - |
| May 1, 2026 | O'Hara Michelle A.Chief Human Resources Officer | Received as pay | 10,485 | - |
| May 1, 2026 | Shetty Sanjay KPresident, CenterWell | Received as pay | 9,945 | - |
| May 1, 2026 | Rechtin James A.President & CEO | Received as payindirect | 35,633 | - |
Who owns HUM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dodge & Cox13G, passive | 9.5% | May 14, 2026 |
| Vanguard Capital Management13G, passive | 7.55% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 924 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Dodge & Cox | 10,940,380 | -440,293 |
| BlackRock, Inc. | 10,417,803 | +218,748 |
| Vanguard Capital Management LLC | 7,843,620 | +4,858 |
| Vanguard Portfolio Management LLC | 5,818,956 | +10,521 |
| State Street Corp | 5,457,072 | +4,080 |
| Pzena Investment Management LLC | 4,403,136 | -1,067,846 |
| Massachusetts Financial Services Co | 3,578,245 | -904,125 |
| Eagle Capital Management LLC | 3,846,762 | +879,688 |
| Sessa Capital IM, L.P. | 3,727,740 | 0 |
| Geode Capital Management, LLC | 3,369,757 | +43,062 |
| Jpmorgan Chase & Co | 3,234,637 | +200,409 |
| Fmr LLC | 2,913,763 | +79,461 |
| Capital International Investors | 2,392,826 | +406,678 |
| Goldman Sachs Group Inc | 2,299,889 | +393,995 |
| Naya Capital Management UK Ltd | 1,833,763 | +168,641 |
| Norges Bank | 1,748,414 | new |
| Invesco Ltd. | 1,478,788 | -907,025 |
| Charles Schwab Investment Management Inc | 1,370,831 | +84,174 |
| Morgan Stanley | 1,349,066 | -98,531 |
| Dimensional Fund Advisors LP | 1,122,669 | -89,205 |
Insiders
17 insiders reported holding 275,061 shares in total, about $111.1M at the last price.
| Holder | Shares |
|---|---|
| Rechtin James A.President & CEO | 63,93863,938 held indirectly |
| Mellet CelesteChief Financial Officer | 39,637 |
| Ventura Joseph CChief Legal Officer | 27,405 |
| Dintenfass DavidPresident, Enterprise Growth | 25,407 |
| Martin AaronPresident, Medicare Advantage | 25,237 |
| Shetty Sanjay KPresident, CenterWell | 22,088 |
| O'Hara Michelle A.Chief Human Resources Officer | 20,026 |
| Mehta JapanChief Information Officer | 17,176 |
| Renaudin George IIPresident, Insurance | 16,075 |
| Felter John-Paul W.SVP, Chief Accting Off & Cont. | 7,484 |
Questions about HUM
What does Humana Inc do?
Humana provides health insurance plans and related healthcare services. It sells Medicare Advantage plans, commercial health insurance, military healthcare coverage, and pharmacy benefit management to individuals, employers, and government program participants. Its shares trade on NYSE under the ticker HUM.
What is Humana Inc's net worth?
Humana Inc has a market value (market cap) of $48.5B at the latest share price, and shareholders' equity of $18.6B on its balance sheet at March 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Humana Inc profitable?
Yes. Over the twelve months to March 31, 2026 it reported net income of $1.1B on revenue of $137.2B, a net margin of 0.8%.
How much revenue does Humana Inc make?
Over the twelve months to March 31, 2026 Humana Inc reported revenue of $137.2B. That is 14.1% more than a year earlier.
When did Humana Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 29, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 2, 2026.
When is Humana Inc's next earnings report?
Humana Inc's next report is expected around November 4, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Humana Inc pay a dividend?
Yes. Humana Inc paid dividends of $3.54 per share in fiscal 2025, a yield of 0.88% at the current price.
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Follow HUM: get an email when it filesWhere the numbers come from
Financial figures are the values Humana Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.