Humana Inc (HUM) KPIs and segments
Close on Nov 13, 2026Market cap $54.04BP/E 43.6Yield 0.79%
KPIs & segments
Operating metrics and segments that drive Humana's business · fiscal year ends December 31
Humana KPIs at a glance: 62 operating metrics, including Total Medical Membership, Total Specialty Membership and CMS Medicare Advantage Star Ratings, drawn from 328 source documents, alongside revenue by segment, product and region from SEC filings. Each figure links to the document it came from. All metrics shows the full sheet; Core narrows it to segments and headline KPIs. The segment tables also offer a trailing-twelve-month view.
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Segments, headline KPIs and every operating metric from filings, earnings releases and presentations.
| Add to chart | Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insurance($M)2 | 39,140 | 38,059 | 31,343 | 31,189 | 31,094 | 30,937 | 28,170 | 28,370 | 28,525 | 28,699 | 25,565 | 25,511 | |
External Revenues($M) | 39,033 | 37,956 | 31,176 | 30,978 | 30,922 | 30,766 | 28,001 | 28,177 | 28,356 | 28,536 | 25,398 | 25,356 | |
Services($M) | 199 | 247 | 292 | 267 | 206 | 252 | 251 | 226 | 214 | 275 | 270 | 257 | |
CenterWell($M)2 | 6,790 | 6,100 | 5,962 | 5,879 | 5,537 | 5,095 | 5,130 | 5,041 | 4,947 | 4,818 | 4,710 | 4,660 | |
Services($M) | 1,581 | 1,428 | 1,207 | 1,333 | 1,194 | 1,082 | 915 | 877 | 886 | 787 | 770 | 759 | |
External Revenues($M) | 1,581 | 1,428 | 1,207 | 1,333 | 1,194 | 1,082 | 915 | 877 | 886 | 787 | 770 | 759 | |
External Revenues($M) | 40,614 | 39,386 | 32,383 | 32,311 | 32,116 | 31,848 | 28,916 | 29,054 | 29,242 | 29,323 | 26,168 | 26,115 | |
Services($M) | 1,780 | 1,677 | 1,499 | 1,600 | 1,400 | 1,334 | 1,166 | 1,103 | 1,100 | 1,062 | 1,040 | 1,016 | |
Insurance($M) | 820 | 1,435 | -927 | 251 | 766 | 1,574 | -646 | 274 | 763 | 898 | -426 | 722 | |
CenterWell($M) | 466 | 289 | 298 | 305 | 344 | 392 | 327 | 382 | 338 | 282 | 387 | 400 | |
Earlier reporting (last reported 2023)2 | |||||||||||||
Earlier reporting (last reported 2024)2 | |||||||||||||
Total Medical Membership — Period-End (thousands)6 | 17,912 | 17,711 | 15,000 | 14,992 | 14,842 | 14,839 | 16,347 | 16,358 | 16,304 | 16,175 | 16,858 | 16,964 | |
Total Medical Membership — Quarterly Average (k) | 17,874 | 17,670 | 14,999 | 14,983 | 14,837 | 14,819 | 16,347 | 16,331 | 16,328 | 16,245 | 16,914 | 16,981 | |
Total Medicare Membership (MA + Stand-Alone PDP) — Period-End (k)3 | 11,127 | 10,983 | 8,280 | 8,253 | 8,226 | 8,222 | 8,496 | 8,522 | 8,504 | 8,447 | 8,768 | 8,771 | |
Total Medicare Membership — Quarterly Average (k) | 11,087 | 10,935 | 8,272 | 8,243 | 8,222 | 8,218 | 8,514 | 8,512 | 8,493 | 8,472 | 8,780 | 8,743 | |
Total Medicare Advantage Membership — Period-End (k)3 | 7,181 | 7,123 | 5,818 | 5,807 | 5,799 | 5,788 | 6,208 | 6,206 | 6,163 | 6,100 | 5,919 | 5,885 | |
Total Medicare Advantage Membership — Quarterly Average (k) | 7,174 | 7,077 | 5,815 | 5,802 | 5,795 | 5,801 | 6,216 | 6,189 | 6,143 | 6,091 | 5,919 | 5,849 | |
Individual Medicare Advantage Membership — Period-End (k)5 | 6,454 | 6,393 | 5,249 | 5,237 | 5,229 | 5,216 | 5,662 | 5,659 | 5,618 | 5,549 | 5,409 | 5,374 | |
Individual MA Membership — Quarterly Average (k) | 6,446 | 6,347 | 5,246 | 5,232 | 5,225 | 5,227 | 5,670 | 5,642 | 5,596 | 5,540 | 5,409 | 5,339 | |
Dual Eligible Special Needs Plan (D-SNP) Membership — Period-End (k) | 960 | 945 | 761 | 766 | 786 | 799 | 937 | 940 | 953 | 922 | 871 | 868 | |
Individual MA — HMO Plan Membership (k)1 | 3,214 | 3,172 | 2,625 | 2,625 | 2,645 | 2,658 | 2,858 | 2,866 | 2,867 | 2,849 | 2,853 | 2,849 | |
Individual MA — HMO Plan Mix (%)(%) | 50.0% | 50.0% | 50.0% | 50.0% | 51.0% | 51.0% | 50.0% | 51.0% | 51.0% | 51.0% | 53.0% | 53.0% | |
Individual MA — PPO / PFFS Plan Membership (k)1 | 3,240 | 3,221 | 2,624 | 2,612 | 2,585 | 2,557 | 2,804 | 2,793 | 2,751 | 2,700 | 2,556 | 2,525 | |
Individual MA — PPO / PFFS Plan Mix (%)(%) | 50.0% | 50.0% | 50.0% | 50.0% | 49.0% | 49.0% | 50.0% | 49.0% | 49.0% | 49.0% | 47.0% | 47.0% | |
Individual MA — Total Value-Based Care Membership (k)4 | 4,119 | 4,089 | 3,586 | 3,553 | 3,542 | 3,502 | 3,994 | 3,985 | 3,923 | 3,837 | 3,764 | 3,728 | |
Individual MA — Total Value-Based Care Share (%)(%) | 64.0% | 64.0% | 68.0% | 68.0% | 68.0% | 67.0% | 71.0% | 70.0% | 70.0% | 69.0% | 70.0% | 69.0% | |
Individual MA — Shared Risk (Downside Risk) Membership (k)1 | 2,093 | 2,116 | 1,948 | 1,940 | 1,947 | 1,931 | 2,115 | 2,111 | 2,086 | 2,052 | 1,917 | 1,890 | |
Individual MA — Shared Risk Share (%)(%) | 33.0% | 33.0% | 37.0% | 37.0% | 37.0% | 37.0% | 38.0% | 37.0% | 37.0% | 37.0% | 36.0% | 35.0% | |
Individual MA — Path to Risk (Upside / Shared Savings) Membership (k)1 | 2,026 | 1,973 | 1,638 | 1,613 | 1,595 | 1,571 | 1,879 | 1,874 | 1,838 | 1,785 | 1,847 | 1,838 | |
Individual MA — Path to Risk Share (%)(%) | 31.0% | 31.0% | 31.0% | 31.0% | 31.0% | 30.0% | 33.0% | 33.0% | 33.0% | 32.0% | 34.0% | 34.0% | |
Individual MA — Non-Value-Based (Other) Membership (k)1 | 2,335 | 2,305 | 1,663 | 1,684 | 1,687 | 1,714 | 1,668 | 1,674 | 1,694 | 1,712 | 1,645 | 1,647 | |
Individual MA — Non-Value-Based Share (%)(%) | 36.0% | 36.0% | 32.0% | 32.0% | 32.0% | 33.0% | 29.0% | 30.0% | 30.0% | 31.0% | 30.0% | 31.0% | |
Group Medicare Advantage Membership — Period-End (k)1 | 727 | 729 | 568 | 570 | 570 | 573 | 546 | 547 | 545 | 552 | 510 | 510 | |
Group MA Membership — Quarterly Average (k) | 727 | 730 | 569 | 570 | 571 | 574 | 546 | 547 | 547 | 552 | 510 | 510 | |
Medicare Stand-Alone PDP Membership — Period-End (k)1 | 3,946 | 3,861 | 2,463 | 2,446 | 2,427 | 2,433 | 2,288 | 2,316 | 2,341 | 2,347 | 2,849 | 2,886 | |
Medicare Stand-Alone PDP Membership — Quarterly Average (k) | 3,914 | 3,857 | 2,457 | 2,440 | 2,427 | 2,417 | 2,298 | 2,323 | 2,349 | 2,380 | 2,861 | 2,894 | |
State-Based Contracts & Other (Medicaid / Healthy Horizons) — Period-End (k)1 | 1,603 | 1,561 | 1,616 | 1,659 | 1,583 | 1,608 | 1,460 | 1,446 | 1,392 | 1,261 | 1,229 | 1,265 | |
State-Based Contracts & Other — Quarterly Average (k) | 1,610 | 1,574 | 1,630 | 1,671 | 1,590 | 1,598 | 1,455 | 1,434 | 1,403 | 1,273 | 1,238 | 1,289 | |
Medicare Supplement (Medigap) Membership — Period-End (k)1 | 552 | 537 | 498 | 475 | 444 | 421 | 377 | 357 | 339 | 323 | 307 | 299 | |
Medicare Supplement Membership — Quarterly Average (k) | 546 | 532 | 491 | 465 | 436 | 414 | 370 | 351 | 333 | 320 | 304 | 298 | |
Military Services (TRICARE East Region) Membership — Period-End (k)1 | 4,630 | 4,630 | 4,605 | 4,605 | 4,589 | 4,589 | 6,009 | 5,985 | 5,959 | 5,955 | 5,960 | 5,935 | |
Military Services Membership — Quarterly Average (k) | 4,630 | 4,630 | 4,605 | 4,605 | 4,589 | 4,589 | 5,995 | 5,969 | 5,966 | ||||
Employer Group Commercial Medical Membership (Legacy — Exited in 2025)2 | |||||||||||||
Total Specialty Membership — Period-End (thousands)4 | 4,899 | 4,912 | 4,743 | 4,711 | 4,700 | 4,688 | 4,562 | 4,567 | 4,602 | 4,653 | 4,868 | 4,964 | |
Total Specialty Membership — Quarterly Average (k) | 4,903 | 4,919 | 4,726 | 4,707 | 4,694 | 4,691 | 4,562 | 4,573 | 4,530 | 4,677 | 4,897 | 4,982 | |
Total Dental Membership — Period-End (k)3 | 2,507 | 2,524 | 2,415 | 2,407 | 2,406 | 2,409 | 2,356 | 2,362 | 2,383 | 2,403 | 2,512 | 2,569 | |
Total Dental Membership — Quarterly Average (k) | 2,512 | 2,527 | 2,409 | 2,404 | 2,406 | 2,411 | 2,359 | 2,366 | 2,303 | 2,413 | 2,531 | 2,576 | |
Dental — Fully-Insured Membership (k)1 | 2,193 | 2,207 | 2,108 | 2,098 | 2,097 | 2,096 | 2,055 | 2,071 | 2,091 | 2,099 | 2,205 | 2,262 | |
Dental Fully-Insured — Quarterly Average (k) | 2,198 | 2,207 | 2,102 | 2,095 | 2,095 | 2,098 | 2,058 | 2,074 | 2,099 | 2,109 | 2,224 | 2,268 | |
Dental — ASO Membership (k)1 | 314 | 318 | 308 | 309 | 310 | 313 | 301 | 291 | 292 | 304 | 307 | 307 | |
Dental ASO — Quarterly Average (k) | 314 | 319 | 307 | 309 | 311 | 314 | 301 | 292 | 204 | 305 | 308 | 308 | |
Vision Membership — Period-End (k)1 | 1,969 | 1,972 | 1,926 | 1,911 | 1,910 | 1,906 | 1,844 | 1,847 | 1,858 | 1,884 | 1,971 | 1,998 | |
Vision Membership — Quarterly Average (k) | 1,969 | 1,977 | 1,920 | 1,912 | 1,909 | 1,907 | 1,842 | 1,848 | 1,865 | 1,896 | 1,977 | 2,006 | |
Other Supplemental Benefits Membership — Period-End (k)1 | 423 | 417 | 401 | 393 | 384 | 374 | 363 | 358 | 361 | 366 | 385 | 397 | |
Other Supplemental Benefits — Quarterly Average (k) | 422 | 415 | 397 | 391 | 380 | 372 | 360 | 359 | 362 | 368 | 388 | 400 | |
Consolidated Benefit Ratio / Medical Loss Ratio (GAAP %)(%)1 | 91.1% | 89.4% | 93.0% | 91.1% | 89.7% | 87.0% | 91.5% | 89.9% | 89.0% | 88.9% | 90.7% | 86.6% | |
Insurance Segment Benefit Ratio (GAAP %)(%) | 91.2% | 89.4% | 93.1% | 91.1% | 89.9% | 87.4% | 92.1% | 90.6% | 89.5% | 89.3% | |||
Consolidated Operating Cost Ratio (GAAP %)(%)3 | 9.8% | 10.2% | 13.7% | 12.6% | 11.0% | 10.6% | 14.4% | 11.5% | 10.8% | 10.4% | 14.6% | 12.5% | |
Consolidated Operating Cost Ratio — Adjusted (Non-GAAP %)(%) | 9.7% | 10.0% | 13.0% | 11.8% | 10.9% | 10.5% | 13.2% | 11.3% | 10.5% | 10.2% | 12.9% | 12.0% | |
Insurance Segment Operating Cost Ratio (GAAP %)(%) | 7.1% | 7.3% | 10.8% | 9.1% | 8.3% | 8.2% | 11.0% | 9.2% | 8.4% | 8.3% | 11.1% | 10.4% | |
CenterWell Segment Operating Cost Ratio (GAAP %)(%) | 92.4% | 94.5% | 94.2% | 93.9% | 92.7% | 91.1% | 92.5% | 91.3% | 92.0% | 93.0% | 90.6% | 90.3% | |
Individual Medicare Advantage Premiums Revenue ($M)($M)1 | 28,875 | 28,252 | 22,502 | 22,456 | 22,764 | 22,681 | 21,500 | 21,856 | 22,215 | 22,448 | 19,642 | 19,637 | |
Individual Medicare Advantage — Published PMPM ($/member-month)($) | 1,493 | 1,484 | 1,430 | 1,431 | 1,452 | 1,446 | 1,264 | 1,291 | 1,323 | 1,351 | 1,210 | 1,226 | |
Group Medicare Advantage Premiums Revenue ($M)($M)1 | 2,851 | 2,911 | 2,192 | 2,240 | 2,260 | 2,322 | 1,891 | 1,913 | 1,938 | 1,989 | 1,677 | 1,695 | |
Group Medicare Advantage — Published PMPM ($/member-month)($) | 1,306 | 1,330 | 1,284 | 1,310 | 1,320 | 1,347 | 1,154 | 1,166 | 1,180 | 1,202 | 1,096 | 1,108 | |
Medicare Stand-Alone PDP Premiums Revenue ($M)($M)1 | 2,995 | 2,617 | 1,920 | 1,755 | 1,721 | 1,448 | 728 | 721 | 867 | 821 | 512 | 493 | |
Medicare Stand-Alone PDP — Published PMPM ($/member-month)($) | 255 | 226 | 261 | 240 | 236 | 200 | 106 | 103 | 123 | 115 | 60 | 57 | |
State-Based Contracts & Other (Medicaid) Premiums Revenue ($M)($M)1 | 3,501 | 3,332 | 3,720 | 3,729 | 3,460 | 3,568 | 3,159 | 2,921 | 2,524 | 2,311 | 2,142 | 1,995 | |
State-Based Contracts (Medicaid) — Published PMPM ($/member-month)($) | 715 | 697 | 729 | 708 | 688 | 709 | 699 | 653 | 573 | 576 | 560 | 493 | |
Medicare Supplement Premiums Revenue ($M)($M)1 | 344 | 329 | 299 | 283 | 265 | 251 | 226 | 217 | 206 | 197 | 189 | 185 | |
Medicare Supplement — Published PMPM ($/member-month)($) | 210 | 206 | 203 | 203 | 203 | 202 | 203 | 206 | 206 | 206 | 207 | 207 | |
Specialty Benefits Premiums Revenue ($M)($M)1 | 268 | 268 | 251 | 248 | 246 | 244 | 238 | 238 | 240 | 239 | 249 | 252 | |
Specialty Benefits — Published PMPM ($/member-month)($) | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | |
Military Services & Other Services Revenue ($M)($M) | 201 | 248 | 293 | 268 | 207 | 253 | 246 | 215 | 207 | 252 | 224 | 203 | |
Commercial Fully-Insured Medical Premiums Revenue ($M, legacy)($M)1 | 152 | 256 | 717 | 842 | |||||||||
CenterWell Senior Primary Care — Total Patients Served4 | 622,000 | 601,600 | 491,100 | 447,100 | 430,300 | 417,800 | 390,500 | 344,200 | 331,900 | 318,000 | 294,200 | 284,700 | |
Total Primary Care Patients — Published YoY Growth (%)(%) | 44.6% | 44.0% | 25.8% | 29.9% | 29.6% | 31.4% | 32.7% | 20.9% | 21.9% | 19.7% | 18.7% | 17.3% | |
Wholly-Owned Centers — Patients Served | 374,400 | 366,300 | 304,900 | 266,400 | 257,800 | 254,200 | 246,500 | 217,300 | 209,300 | 203,100 | 189,600 | 187,200 | |
De Novo (WCAS Joint Venture) Centers — Patients Served | 137,300 | 130,500 | 111,400 | 106,200 | 99,500 | 92,000 | 79,400 | 64,100 | 58,400 | 52,000 | 43,100 | 36,400 | |
Independent Physician Associations (IPA) — Patients Served | 110,300 | 104,800 | 74,800 | 74,500 | 73,000 | 71,600 | 64,600 | 62,800 | 64,200 | 62,900 | 61,500 | 61,100 | |
CenterWell Senior Primary Care — Total Center Count3 | 398 | 398 | 350 | 342 | 335 | 329 | 344 | 301 | 299 | 299 | 296 | 296 | |
Total Primary Care Centers — Published YoY Growth (%)(%) | 18.8% | 21.0% | 1.7% | 13.6% | 12.0% | 10.0% | 16.2% | 1.7% | 15.9% | 20.1% | 26.0% | 33.3% | |
Wholly-Owned Primary Care Centers | 252 | 252 | 204 | 195 | 194 | 193 | 211 | 181 | 183 | 186 | 188 | 196 | |
De Novo (WCAS Joint Venture) Primary Care Centers | 146 | 146 | 146 | 147 | 141 | 136 | 133 | 120 | 116 | 113 | 108 | 100 | |
CenterWell Senior Primary Care — Total Primary Care Providers3 | 1,478 | 1,502 | 1,319 | 1,192 | 1,134 | 1,104 | 1,002 | 953 | 894 | 900 | 891 | 882 | |
Total Primary Care Providers — Published YoY Growth (%)(%) | 30.3% | 36.1% | 31.6% | 25.1% | 26.8% | 22.7% | 12.5% | 8.0% | 12.5% | 20.3% | 32.8% | 34.7% | |
Wholly-Owned Primary Care Providers | 1,028 | 1,037 | 874 | 769 | 759 | 759 | 675 | 658 | 627 | 625 | 617 | 614 | |
De Novo (WCAS Joint Venture) Primary Care Providers | 450 | 465 | 445 | 423 | 375 | 345 | 327 | 295 | 267 | 275 | 274 | 268 | |
CenterWell Home Solutions — Same-Store Total Admissions2 | 110,893 | 114,507 | 103,521 | 106,628 | 107,620 | 110,569 | 102,457 | 103,356 | 104,963 | 107,827 | 97,363 | 97,593 | |
Same-Store Total Admissions — Published YoY Growth (%)(%) | 3.3% | 3.6% | 1.0% | 3.2% | 0.7% | 0.8% | 3.3% | 5.5% | 9.6% | 6.1% | 5.0% | 3.7% | |
Home Solutions — Episodic Admissions (PDGM)1 | 83,150 | 85,650 | 76,215 | 78,248 | 78,760 | 82,146 | 77,429 | 79,149 | 81,024 | 84,260 | 75,921 | 76,270 | |
Episodic Admissions — Published YoY Growth (%)(%) | 4.9% | 4.3% | -1.6% | -1.1% | -2.8% | -2.5% | 2.0% | 3.8% | 7.3% | 14.0% | 11.1% | 10.5% | |
CenterWell Pharmacy — Total Medicare Generic Dispense Rate (%)(%)1 | 90.6% | 91.0% | 90.1% | 90.4% | 90.7% | 91.0% | 90.9% | 90.8% | 90.9% | 91.0% | 91.8% | 91.8% | |
CenterWell Pharmacy — Total Medicare Mail-Order Penetration (%)(%) | 23.8% | 23.8% | 25.7% | 25.9% | 26.0% | 26.0% | 27.6% | 28.1% | 28.4% | 29.0% | 29.0% | 29.6% | |
CenterWell Total Segment Revenue ($M, incl. Intersegment)($M)3 | 6,790 | 6,100 | 5,962 | 5,879 | 5,537 | 5,095 | 5,130 | 5,041 | 4,947 | 4,818 | 4,710 | 4,660 | |
CenterWell Pharmacy Solutions Revenue ($M)($M) | 3,793 | 3,152 | 3,550 | 3,430 | 3,135 | 2,844 | 2,993 | 2,933 | 2,874 | 2,828 | 2,791 | 2,797 | |
CenterWell Primary Care Revenue ($M)($M) | 2,008 | 1,922 | 1,524 | 1,564 | 1,479 | 1,419 | 1,279 | 1,257 | 1,239 | 1,170 | 1,073 | 1,068 | |
CenterWell Home Solutions Revenue ($M)($M) | 989 | 1,026 | 888 | 885 | 923 | 832 | 858 | 851 | 834 | 820 | 846 | 795 | |
Benefits Payable — Total Medical & Pharmacy Claims Liability ($M)($M)5 | 12,876 | 12,691 | 9,967 | 10,088 | 11,060 | 11,451 | 10,440 | 11,125 | 11,446 | 11,729 | 10,241 | 10,196 | |
Incurred But Not Reported (IBNR) Medical Claims Reserve ($M)($M) | 8,900 | 8,900 | 6,600 | 6,900 | 7,000 | 7,200 | 7,300 | 7,200 | 7,100 | 7,300 | 6,600 | 6,400 | |
Days in Claims Payable — DCP (days)(days) | 33 | 34 | 32 | 33 | 37 | 39 | 38 | 41 | 42 | 43 | 41 | 43 | |
Actuarial Rollforward — Total Benefits Incurred, Excl. Military ($M)($M)2 | 35,370 | 33,707 | 28,721 | 27,991 | 27,565 | 26,535 | 25,381 | 25,120 | 25,039 | 25,124 | 22,782 | 21,745 | |
Benefits Incurred Related to Current Year ($M)($M) | 35,423 | 34,096 | 28,837 | 28,266 | 27,726 | 27,012 | 25,389 | 25,144 | 25,173 | 25,659 | 22,896 | 21,749 | |
Benefits Incurred Related to Prior Years — Prior Period Development / PPD ($M)($M) | -53 | -389 | -116 | -275 | -161 | -477 | -8 | -24 | -134 | -535 | -114 | -4 | |
Actuarial Rollforward — Total Benefits Paid, Excl. Military ($M)($M)2 | 35,185 | 30,983 | 28,843 | 28,962 | 27,956 | 25,524 | 26,066 | 25,441 | 25,322 | 23,636 | 22,737 | 21,853 | |
Benefits Paid Related to Current Year ($M)($M) | 34,512 | 22,999 | 28,755 | 28,642 | 27,213 | 17,605 | 25,999 | 24,998 | 24,223 | 16,061 | 22,845 | 21,421 | |
Benefits Paid Related to Prior Years ($M)($M) | 673 | 7,984 | 88 | 320 | 743 | 7,919 | 67 | 443 | 1,099 | 7,575 | -108 | 432 | |
Consolidated Benefits Expense — GAAP Income Statement ($M)($M) | 35,370 | 33,707 | 28,721 | 27,991 | 27,565 | 26,535 | 25,381 | 25,120 | 25,039 | 25,124 | 22,782 | 21,745 | |
CMS Medicare Part D Risk-Corridor & Reinsurance Net Receivable / (Payable) ($M)($M) | 1,400 | 1,200 | 1,600 | 800 | 225 | -167 | 126 | ||||||
Parent Company Cash & Short-Term Investments — Quarterly Supplement ($M)($M)1 | 1,590 | 111 | 1,543 | 1,940 | 1,334 | 1,234 | 562 | 609 | 1,256 | 509 | 510 | 518 | |
Consolidated Debt-to-Total Capitalization (%)(%) | 42.7% | 43.0% | 41.1% | 40.3% | 40.7% | 42.8% | 41.9% | 42.3% | 43.6% | 45.1% | 41.8% | 41.1% | |
Available-for-Sale (AFS) Debt Securities — Total Fair Value ($M)($M)16 | 17,628 | 17,640 | 16,196 | 17,176 | 18,099 | 18,298 | 18,635 | 19,433 | 17,812 | 17,077 | 17,008 | 15,515 | |
Goodwill by Segment, Intangibles, PP&E Classes, Operating Leases & Debt Maturities (XBRL)4 | |||||||||||||
Managed Care Industry Peers — SEC XBRL Financial & Claims Benchmarks (UNH, ELV, CVS, CI, CNC, MOH)6 | |||||||||||||
BLS PPI — Direct Health & Medical Insurance Carriers (Index)1 | |||||||||||||
Consolidated Pretax Income — Adjusted (Non-GAAP, $M)($M)1 | 1,248 | 1,670 | -596 | 527 | 1,017 | 1,893 | -296 | 679 | 1,128 | 1,191 | 79 | 1,268 | |
Non-GAAP Add-Back: Value Creation Transformation Initiatives ($M)($M) | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 68 | 0 | 384 | 52 | |
Diluted Earnings Per Share — Adjusted (Non-GAAP, $/sh)($) | 7.61 | 10.31 | -3.96 | 3.24 | 6.27 | 11.58 | -2.16 | 4.16 | 6.96 | 7.23 | -0.11 | 7.78 | |
Insurance Segment Operating Income — Adjusted (Non-GAAP, $M)($M) | 824 | 1,439 | -923 | 270 | 770 | 1,578 | -575 | 329 | 826 | 903 | -361 | 794 | |
CenterWell Segment Operating Income — Adjusted / EBITDA-Basis ($M)($M)1 | 514 | 338 | 345 | 358 | 404 | 451 | 385 | 439 | 394 | 335 | 445 | 453 | |
CenterWell Non-GAAP Add-Back: Segment D&A Expense ($M)($M) | 48 | 49 | 47 | 53 | 60 | 59 | 58 | 57 | 56 | 53 | |||
Consolidated Total Revenues ($M, DB)($M)6 | 40,867 | 39,648 | 32,515 | 32,649 | 32,388 | 32,112 | 29,213 | 29,397 | 29,540 | 29,611 | 26,462 | 26,423 | |
Consolidated Insurance Premiums Earned ($M, DB)($M) | 38,834 | 37,709 | 30,884 | 30,711 | 30,716 | 30,514 | 27,750 | 27,951 | 28,142 | 28,261 | 25,128 | 25,099 | |
Consolidated Operating / SG&A Expenses ($M, DB)($M) | 3,978 | 4,024 | 4,438 | 4,085 | 3,547 | 3,380 | 4,167 | 3,339 | 3,148 | 3,042 | 3,827 | 3,271 | |
Consolidated Net Investment Income ($M, DB)($M) | 253 | 262 | 132 | 338 | 272 | 264 | 297 | 343 | 298 | 288 | 294 | 308 | |
Consolidated Operating Income ($M, DB)($M) | 1,360 | 1,754 | -808 | 400 | 1,098 | 2,014 | -543 | 728 | 1,141 | 1,236 | -348 | 1,206 | |
Consolidated Pretax Income ($M, DB)($M) | 952 | 1,595 | -1,128 | 134 | 741 | 1,691 | -963 | 651 | 918 | 1,014 | -610 | 1,086 | |
Consolidated Net Income Attributable to Humana ($M, DB)($M) | 694 | 1,186 | -796 | 195 | 545 | 1,244 | -693 | 480 | 679 | 741 | -541 | 832 | |
Consolidated Total Assets ($M, DB)($M)3 | 57,196 | 55,280 | 48,909 | 49,719 | 50,357 | 50,930 | 46,479 | 50,007 | 50,093 | 50,091 | 47,065 | 55,905 | |
Consolidated Premiums & Accounts Receivable ($M, DB)($M) | 5,695 | 5,218 | 3,270 | 2,684 | 4,504 | 4,459 | 2,704 | 2,144 | 4,090 | 3,925 | 2,035 | 1,824 | |
Consolidated Goodwill ($M, DB)($M) | 10,485 | 10,489 | 9,686 | 9,619 | 9,633 | 9,631 | 9,631 | 9,590 | 9,567 | 9,563 | 9,550 | 9,540 | |
Consolidated Total Stockholders' Equity ($M, DB)($M) | 19,213 | 18,580 | 17,657 | 18,522 | 18,234 | 17,751 | 16,375 | 17,565 | 16,671 | 16,130 | 16,262 | 16,949 | |
Consolidated Operating Cash Flow ($M, DB)($M)3 | 1,966 | 1,254 | -1,652 | 971 | 1,271 | 331 | -528 | 1,858 | 1,213 | 423 | -7,134 | 1,252 | |
Consolidated Capital Expenditures ($M, DB)($M) | 132 | 121 | 202 | 135 | 114 | 95 | 154 | 130 | 114 | 177 | 283 | 234 | |
Consolidated Depreciation & Amortization ($M, DB)($M) | 159 | 163 | 164 | 173 | 178 | 183 | 208 | 210 | 212 | 209 | 201 | 201 | |
Consolidated Stock-Based Compensation ($M, DB)($M) | 65 | 51 | 48 | 83 | 61 | 49 | 54 | 53 | 55 | 45 | 33 | 53 | |
48 metrics have no data in the last 12 quarters — .
Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).
Methodology and excluded metrics
- Core rows come from the segment and revenue-disaggregation notes of 10-K and 10-Q filings (XBRL), linked to each filing. Fourth-quarter figures are the fiscal year less the first nine months (shown in italic).
- Fiscal Calendar & Latest Filings: Humana Inc. (CIK 0000049071) operates on a calendar fiscal year ending December 31. Latest reported company filings on SEC EDGAR: Q2 2026 Form 10-Q & Form 8-K Statistical Supplement (ended June 30, 2026, filed July 29, 2026), FY2025 Form 10-K (filed February 19, 2026), and October 2026 Form 8-K Item 7.01 releases (2027 CMS Star Ratings on Oct 9, 2026; BlackRock Primary Care JV on Oct 13, 2026). Official CMS Monthly Enrollment files extend 4 months further through October 2026.
- 2022 Segment Reorganization & Commercial Exit: In Q4 2022, Humana realigned its segments from Retail / Group & Specialty / Healthcare Services into two reportable segments: Insurance and CenterWell (recast back to FY2021). On Feb 23, 2023, Humana announced its exit from Employer Group Commercial Medical products (completed at end of FY2024); discontinued Commercial Medical and pre-2022 Pharmacy Script Volume series are labeled 'legacy'.
- Parent-Company Schedule I Evaluation (Step 3 / Step 4): Humana Inc. files Schedule I (Condensed Financial Information of Registrant) in Form 10-K because state-regulated HMO/insurance subsidiaries face statutory Risk-Based Capital dividend restrictions (Note 15). Because the Parent Registrant is a pure holding company with zero direct insurance premiums (only intercompany management fees), Consolidated − Parent subtraction is invalid under Step 3(b); Schedule I Parent and Note 15 Statutory figures are presented directly as published in Group 7.
- Subsidiary Disclosures (Groups 5 & 6): Group 5 presents single-contract monthly CMS enrollment (never summed across rows) for Humana's 16 flagship regulated insurance subsidiaries (S5884, H5216, H7617, H1036, CarePlus H1019, Arcadian H5619, Cariten H4461, etc.) through October 2026. Group 6 presents standalone pre-acquisition Home Health & Hospice KPIs of Kindred Healthcare, Inc. (CIK 0001060009, FY2015–Q1 2018).
- Strict Step 4 & Step 5 Compliance: Only published point figures and permitted cumulative-to-period subtractions (`Q4 = full year − nine months` and `quarter = year-to-date − previous year-to-date`, italicized with formula) are displayed. Bound statements ('at least $9.00 Adjusted EPS', 'at least $160B revenue', 'over', 'more than') are excluded.
Not shown because recent periods are missing (14)
- Washington — Share of Total Medical Membership (%): annual series missing 2 latest consecutive years up to FY2025
- Washington — Individual Medicare Advantage Membership (k): annual series missing 2 latest consecutive years up to FY2025
- Washington — Total Medical Membership (k): annual series missing 2 latest consecutive years up to FY2025
- Alabama — Share of Total Medical Membership (%): annual series missing 2 latest consecutive years up to FY2025
- Alabama — Individual Medicare Advantage Membership (k): annual series missing 2 latest consecutive years up to FY2025
- Alabama — Total Medical Membership (k): annual series missing 2 latest consecutive years up to FY2025
- Home Health — Same-Store Total Admissions (legacy): legacy series lacks 3 consecutive periods before discontinuation
- Home Health — Medicare Revenue Mix (%, legacy): legacy series lacks 3 consecutive periods before discontinuation
- Hospice — Same-Store Admissions (legacy): legacy series lacks 3 consecutive periods before discontinuation
- Common Shares Outstanding — Period-End (millions): quarterly series missing 3 latest consecutive quarters up to FY2026Q2
- Humana Healthy Horizons in Oklahoma — SoonerSelect Enrollment (CMS): annual series missing 2 latest consecutive years up to FY2024
- Humana Healthy Horizons in Indiana — PathWays MLTSS Enrollment (CMS): annual series missing 2 latest consecutive years up to FY2024
- Centene Corp. (CNC) — Insurance Premiums ($M): annual series missing 2 latest consecutive years up to FY2025
- Molina Healthcare (MOH) — Medical Benefits Expense ($M): annual series missing 2 latest consecutive years up to FY2025
Data updated 2026-11-02.
Every KPI on its own page
Full history, chart, sources and a citation for each metric
1. Medical & Specialty Membership, Value-Based Care Mix, Star Ratings & State Footprint (Core Key #1)
- Total Medical Membership — Period-End (thousands)41 periods
- Total Specialty Membership — Period-End (thousands)41 periods
- CMS Medicare Advantage Star Ratings — Members in >= 4.0-Star Contracts (%) (%)5 periods
- Geographic Footprint — Insurance Medical Membership Across Top 20 U.S. States (Form 10-K)0 periods
2. Underwriting Ratios (Benefit Ratio / MLR, Operating Cost Ratio), Product Revenues & Published PMPM (Core Key #2)
- Consolidated Benefit Ratio / Medical Loss Ratio (GAAP %) (%)37 periods
- Consolidated Operating Cost Ratio (GAAP %) (%)37 periods
- Individual Medicare Advantage Premiums Revenue ($M) ($M)37 periods
- Group Medicare Advantage Premiums Revenue ($M) ($M)37 periods
- Medicare Stand-Alone PDP Premiums Revenue ($M) ($M)37 periods
- State-Based Contracts & Other (Medicaid) Premiums Revenue ($M) ($M)37 periods
- Medicare Supplement Premiums Revenue ($M) ($M)37 periods
- Specialty Benefits Premiums Revenue ($M) ($M)37 periods
- Military Services & Other Services Revenue ($M) ($M)37 periods
- Commercial Fully-Insured Medical Premiums Revenue ($M, legacy) ($M)29 periods
- Federal Medicare Revenue Concentration (% of Consolidated Premiums & Services) (%)7 periods
3. CenterWell Healthcare Services — Senior Primary Care, Home Solutions & Pharmacy (Core Key #3)
- CenterWell Senior Primary Care — Total Patients Served22 periods
- CenterWell Senior Primary Care — Total Center Count22 periods
- CenterWell Senior Primary Care — Total Primary Care Providers22 periods
- CenterWell Home Solutions — Same-Store Total Admissions16 periods
- CenterWell Pharmacy — Total Medicare Generic Dispense Rate (%) (%)19 periods
- CenterWell Total Segment Revenue ($M, incl. Intersegment) ($M)19 periods
4. Medical Claims Reserves (Benefits Payable, IBNR, Prior Period Development), DCP & CMS Part D
5. Regulated Insurance Subsidiaries — CMS Monthly Enrollment by Contract (Through Oct 2026)
- S5884 — Humana Insurance Co. (National Stand-Alone PDP) (k)58 periods
- H5216 — Humana Insurance Co. (National Local PPO) (k)58 periods
- H7617 — Emphesys Insurance Co. (Multi-State HMO) (k)58 periods
- H1036 — Humana Medical Plan, Inc. (Florida Flagship HMO) (k)58 periods
- H5619 — Arcadian Health Plan, Inc. (Multi-State HMO) (k)58 periods
- H4461 — Cariten Health Plan Inc. (Tennessee HMO) (k)58 periods
- H6622 — Humana WI Health Org. Ins. Corp (HMO) (k)58 periods
- H0028 — CHA HMO, Inc. (Kentucky / Multi-State HMO) (k)58 periods
- H1951 — Humana Health Benefit Plan of Louisiana, Inc. (HMO) (k)58 periods
- H5525 — Humana Benefit Plan of Illinois, Inc. (PPO) (k)58 periods
- H1019 — CarePlus Health Plans, Inc. (Florida 5-Star HMO) (k)58 periods
- H1468 — Humana Benefit Plan of Illinois, Inc. (HMO) (k)58 periods
- H4141 — Humana Employers Health Plan of Georgia, Inc. (HMO) (k)58 periods
- H5970 — Humana Insurance Company of New York (PPO) (k)58 periods
- R4182 — Humana Medical Plan, Inc. (Florida Regional PPO) (k)58 periods
- R0110 — Humana Insurance Co. (Regional PPO, legacy) (k)58 periods
6. Kindred Healthcare, Inc. (Kindred at Home) — Standalone Pre-Acquisition SEC Filings (CIK 0001060009)
7. Parent Company Liquidity (Schedule I), Statutory Capital, Investments, Leases, Debt & Workforce
- Parent Company Cash & Short-Term Investments — Quarterly Supplement ($M) ($M)22 periods
- Regulated Insurance Subsidiaries — Actual Statutory Capital & Surplus ($M) ($M)11 periods
- Available-for-Sale (AFS) Debt Securities — Total Fair Value ($M) ($M)34 periods
- Goodwill by Segment, Intangibles, PP&E Classes, Operating Leases & Debt Maturities (XBRL)0 periods
- Total Associates / Employees Headcount (Period-End)6 periods
8. External Industry & Macro Benchmarks — CMS Monthly U.S. MA/PDP, Medicaid, Peers & FRED
- U.S. National Medicare Advantage Total Enrollment (k, CMS Monthly through Oct 2026)39 periods
- U.S. Total Medicaid Enrollment & Humana State Medicaid Plans (CMS Annual, 2016–2024)9 periods
- Managed Care Industry Peers — SEC XBRL Financial & Claims Benchmarks (UNH, ELV, CVS, CI, CNC, MOH) ($M)0 periods
- BLS PPI — Direct Health & Medical Insurance Carriers (Index) (×)129 periods
9. Non-GAAP Reconciliations & FY2026 Point/Range Guidance (Form 8-K Supplement)
- Consolidated Revenues — Adjusted (Non-GAAP, $M) ($M)6 periods
- Consolidated Pretax Income — Adjusted (Non-GAAP, $M) ($M)19 periods
- Diluted Earnings Per Share — Adjusted (Non-GAAP, $/sh) ($)22 periods
- Insurance Segment Operating Income — Adjusted (Non-GAAP, $M) ($M)19 periods
- CenterWell Segment Operating Income — Adjusted / EBITDA-Basis ($M) ($M)17 periods
- FY2026 Management Guidance — Point & Range Targets (As of July 29, 2026; Excludes 'At Least' Bounds) ($M)0 periods
10. Segment & Consolidated Financial Context (Postgres DB — Absolute Published Figures)
Latest source documents
The documents cited most often for Humana's most recent figures
- HUM Form 8-K Statistical Supplement (2026-07-29) ↗
- HUM Form 8-K Statistical Supplement (2026-02-11) ↗
- CMS Monthly Enrollment by Contract (2026-10) ↗
- HUM Form 10-K (2026-02-19) ↗
- HUM Form 10-Q (2026-07-29) ↗
- HUM 10-Q (XBRL us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense) ↗
- HUM 10-Q (XBRL us-gaap:NetAssetLiability) ↗
- Kindred Healthcare 10-Q (2018-05-08) ↗
- Kindred Healthcare 10-K (2018-03-01) ↗
- HUM 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtSecurities) ↗
- HUM Form 8-K Item 7.01 (2025-10-02) ↗
- HUM Form 8-K Statistical Supplement (2024-07-31) ↗
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