Humana Inc. (HUM)
NYSE: HUM
· Real-Time Price · USD
283.62
27.00 (10.52%)
At close: Oct 03, 2025, 3:59 PM
283.50
-0.04%
After-hours: Oct 03, 2025, 07:59 PM EDT
Humana Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 32.39B | 32.11B | 29.21B | 29.4B | 29.54B | 29.61B | 26.46B | 26.42B | 26.75B | 26.74B | 22.44B | 22.8B | 23.66B | 23.97B | 21.05B | 20.7B | 20.64B | 20.67B |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 32.39B | 32.11B | 29.21B | 29.4B | 29.54B | 29.61B | 26.46B | 26.42B | 26.75B | 26.74B | 22.44B | 22.8B | 23.66B | 23.97B | 21.05B | 20.7B | 20.64B | 20.67B |
Operating Income | 741M | 1.69B | -862M | 651M | 918M | 1.01B | -591M | 1.1B | 1.26B | 1.61B | -71M | 1.3B | 1.12B | 1.22B | -60M | 1.64B | 738M | 1.04B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 741M | 1.69B | -862M | 651M | 918M | 1.01B | -591M | 1.1B | 1.26B | 1.61B | -71M | 1.3B | 1.12B | 1.22B | -60M | 1.64B | 738M | 1.04B |
Net Income | 545M | 1.24B | -693M | 480M | 679M | 741M | -541M | 832M | 959M | 1.24B | -15M | 1.2B | 696M | 930M | -14M | 1.53B | 588M | 828M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6B | 2.12B | 2.01B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 31.65B | 30.42B | 30.07B | 28.75B | 28.62B | 28.6B | 27.05B | 25.32B | 25.48B | 25.13B | 22.51B | 21.5B | 22.54B | 22.75B | 21.11B | 16.46B | 17.79B | 17.62B |
Operating Expenses | 31.65B | 30.42B | 30.07B | 28.75B | 28.62B | 28.6B | 27.05B | 25.32B | 25.48B | 25.13B | 22.51B | 21.5B | 22.54B | 22.75B | 21.11B | 19.06B | 19.91B | 19.63B |
Interest Expense | 157M | 160M | 164M | 169M | 168M | 159M | 146M | 114M | 120M | 113M | 108M | 102M | 101M | 90M | 91M | 88M | 79M | 68M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 31.65B | 30.42B | 30.07B | 28.75B | 28.62B | 28.6B | 27.05B | 25.32B | 25.48B | 25.13B | 22.51B | 21.5B | 22.54B | 22.75B | 21.11B | 19.06B | 19.91B | 19.63B |
Income Tax Expense | 179M | 406M | -216M | 155M | 223M | 251M | -75M | 256M | 296M | 359M | -58M | 107M | 427M | 286M | -51M | 120M | 183M | 233M |
Shares Outstanding (Basic) | 120.54M | 120.41M | 120.41M | 120.41M | 120.44M | 120.98M | 122.46M | 123.43M | 124.57M | 125M | 125.64M | 126.57M | 126.52M | 126.94M | 128.61M | 128.52M | 128.69M | 128.93M |
Shares Outstanding (Diluted) | 120.75M | 120.76M | 120.76M | 120.76M | 120.67M | 121.27M | 122.46M | 123.98M | 125.11M | 125.56M | 125.64M | 127.36M | 127.08M | 127.47M | 128.61M | 129.25M | 129.39M | 129.55M |
EPS (Basic) | 4.52 | 10.31 | -5.75 | 3.99 | 5.64 | 6.13 | -4.42 | 6.74 | 7.70 | 9.91 | -0.12 | 9.44 | 5.50 | 7.33 | -0.11 | 11.91 | 4.57 | 6.42 |
EPS (Diluted) | 4.51 | 10.30 | -5.76 | 3.98 | 5.63 | 6.11 | -4.42 | 6.71 | 7.66 | 9.87 | -0.12 | 9.39 | 5.48 | 7.29 | -0.11 | 11.84 | 4.55 | 6.39 |
EBITDA | 1.11B | 2.07B | -458M | 1.06B | 1.33B | 1.42B | -207M | 1.45B | 1.61B | 1.95B | 254M | 1.61B | 1.43B | 1.51B | 225M | 1.91B | 987M | 1.28B |
EBIT | 898M | 1.85B | -698M | 820M | 1.09B | 1.17B | -445M | 1.21B | 1.38B | 1.73B | 37M | 1.4B | 1.22B | 1.31B | 31M | 1.72B | 817M | 1.11B |
Depreciation & Amortization | 211M | 215M | 240M | 243M | 243M | 242M | 238M | 235M | 226M | 218M | 217M | 214M | 209M | 205M | 194M | 181M | 170M | 168M |