HUMNYSEHospital & Medical Service PlansFiscal year ends December 31

HUMANA INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$414.98+1.82 (+0.44%)

Close on Oct 19, 2026

Market cap: $50.27B
P/E (TTM): 39.1
Dividend yield: 0.85%

HUMANA INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	698	839	779	709	596	–	–	444	410	388	354	328	309	338	303	263	250	220	185
Stock-Based Compensation	241	207	175	216	180	181	163	137	157	115	109	98	92	82	67	63	66	55	42
Deferred Income Taxes	75	-192	-164	-100	15	195	162	194	132	-71	-2.00	-64	42	-80	22	-199	-27	-22	–
Change in Accounts Receivable	-570	-669	-337	-54	-280	-85	-32	-164	426	-158	-180	-264	-251	326	-106	-46	-60	-153	61
Change in Unearned Revenue	96	-6.00	-20	32	-65	71	-36	-95	98	-84	3.00	155	-24	-43	26	-46	-9.00	-10	64
Operating Cash Flow	921	2,966	3,981	4,587	2,262	5,639	5,284	2,173	4,051	1,936	868	1,618	1,716	1,923	2,079	2,242	1,422	982	1,224
Capital Expenditures	-546	-575	-1,004	-1,137	-1,342	-964	-736	-612	-524	-527	-523	-528	-441	-410	-346	-222	-185	-262	-239
Acquisitions	-81	-89	-233	-337	-4,187	-709	0	-354	-31	-7.00	-38	-18	-187	-1,235	-226	-833	-12	-423	-493
Sale of Property, Plant & Equipment	23	7.00	210	17	26	–	–	–	2.00	0	1.00	0	4.00	0	10	0	1.00	0.01	27
Divestitures	115	0	0	2,701	0	0	–	–	0	0	1,061	72	34	0	0	–	–	–	–
Purchase of Investments	-6,440	-8,185	-7,552	-6,049	-7,197	-9,125	-6,361	-4,687	-6,265	-6,566	-6,739	-2,883	-3,261	-3,221	-3,678	-4,589	-7,197	-5,681	-3,489
Sale & Maturity of Investments	9,422	6,358	5,087	3,799	6,144	7,733	5,819	4,466	3,879	5,738	6,558	3,294	2,669	2,901	2,882	3,833	5,222	4,996	3,059
Other Investing Activities	0	-50	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	2,273	-2,952	-3,492	-1,006	-6,556	-3,065	-1,278	-3,087	-2,941	-1,362	320	-63	-1,182	-1,965	-1,358	-1,811	-1,859	-498	-1,845
Dividends Paid	-430	-431	-431	-392	-354	-323	-291	-265	-220	-177	-172	-172	-168	-165	-82	0	0	–	–
Share Repurchases	-151	-817	-1,573	-2,096	-79	-1,820	-1,070	-1,090	-3,365	-104	-385	-872	-531	-518	-541	-108	-23	-106	-27
Debt Repaid	–	–	–	–	–	–	-400	0	-800	0	0	-500	0	-36	0	0	–	–	–
Short-Term Debt Issued (Repaid), Net	-5.00	-907	211	-376	352	295	-360	485	-153	-2.00	298	0	–	–	–	–	–	–	–
Other Financing Activities	-81	-108	-151	9.00	21	49	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-1,215	-2,487	-856	-1,914	3,015	-1,955	-2,295	-785	-945	732	-552	-758	-702	-29	-1,017	-371	80	-554	921
Net Change in Cash	1,979	-2,473	-367	1,667	-1,279	619	1,711	-1,699	165	1,306	636	797	-168	-71	-296	60	-357	-70	300
Free Cash Flow	375	2,391	2,977	3,450	920	4,675	4,548	1,561	3,527	1,409	345	1,090	1,275	1,513	1,733	2,020	1,237	721	985
Income Taxes Paid	–	570	997	758	227	1,132	518	631	1,498	916	1,179	1,030	734	745	874	785	627	347	444
Interest Paid	628	584	394	354	285	258	212	195	216	185	187	143	146	110	114	112	113	74	68

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.9%
Net margin: 0.9%
Return on equity, FY2025: 7.0%

Financial strength

Current ratio: 1.74
Debt to equity: 0.74
Debt to assets: 24.9%
Cash to current liabilities: 30.0%

Valuation

P/E ratio: 39.1
Price to sales: 0.35
Price to book: 2.62
Dividend yield: 0.85%