# Humana Inc. (HUM)

**Exchange:** NYSE  
**Sector:** Healthcare  
**Market cap:** $44.56B  
**Price:** $368.83 (+1.20%)

> Humana Inc. is a U.S.-based health insurance and healthcare services company headquartered in Louisville, Kentucky. The company focuses on providing medical and specialty insurance products, with a particular emphasis on Medicare-related offerings for seniors, including individual and group Medicare Advantage plans, stand-alone prescription drug plans, Medicare supplement policies, and ancillary coverage such as dental, vision, life, and disability insurance. Humana also administers healthcare services for military members, retirees, and their families through administrative service contracts. Through its CenterWell segment, Humana operates senior-focused primary care centers, home health services, and pharmacy and hospice solutions, integrating clinical care with insurance to support coordinated, value-based care. By combining insurance products with direct healthcare delivery capabilities, Humana plays a significant role in the managed healthcare sector, serving individuals, employers, and government-sponsored programs across the United States.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $129.66B | — | $2.70B | $1.19B | — |
| 2024 | $117.76B | — | $2.56B | $1.21B | — |
| 2023 | $106.37B | — | $4.01B | $2.49B | — |
| 2022 | $92.87B | — | $3.80B | $2.81B | — |
| 2021 | $83.06B | — | $3.15B | $2.93B | — |
| 2020 | $77.16B | — | $4.99B | $3.37B | — |
| 2019 | $64.89B | — | $3.19B | $2.71B | — |
| 2018 | $56.91B | — | $3.10B | $1.68B | — |
| 2017 | $53.77B | — | $4.26B | $2.45B | — |
| 2016 | $54.38B | — | $1.74B | $614M | — |
| 2015 | $54.29B | — | $2.35B | $1.28B | — |
| 2014 | $48.50B | — | $2.36B | $1.15B | — |
| 2013 | $41.31B | — | $2.06B | $1.23B | — |
| 2012 | $39.13B | — | $2.02B | $1.22B | — |
| 2011 | $36.83B | — | $2.34B | $1.42B | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $48.91B | $31.17B | $17.66B | $4.20B | $12.37B |
| 2024 | $46.48B | $30.03B | $16.38B | $2.22B | $11.14B |
| 2023 | $47.06B | $30.75B | $16.26B | $4.69B | $10.21B |
| 2022 | $43.05B | $27.68B | $15.31B | $5.06B | $9.03B |
| 2021 | $44.36B | $28.25B | $16.08B | $3.39B | $10.54B |
| 2020 | $34.97B | $21.24B | $13.73B | $4.67B | $6.06B |
| 2019 | $29.07B | $17.04B | $12.04B | $4.05B | $4.97B |
| 2018 | $25.41B | $15.25B | $10.16B | $2.34B | $4.38B |
| 2017 | $27.18B | $17.34B | $9.84B | $4.04B | $4.77B |
| 2016 | $25.40B | $14.71B | $10.69B | $3.88B | $3.79B |
| 2015 | $24.68B | $14.33B | $10.35B | $2.57B | $3.79B |
| 2014 | $23.53B | $13.88B | $9.65B | $1.94B | $3.83B |
| 2013 | $20.73B | $11.42B | $9.32B | $1.14B | $2.60B |
| 2012 | $19.98B | $11.13B | $8.85B | $1.31B | $2.61B |
| 2011 | $17.71B | $9.64B | $8.06B | $1.38B | $1.66B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $921M | $546M | $375M |
| 2024 | $2.97B | $575M | $2.39B |
| 2023 | $3.98B | $1.00B | $2.98B |
| 2022 | $4.59B | $1.14B | $3.45B |
| 2021 | $2.26B | $1.34B | $920M |
| 2020 | $5.64B | $964M | $4.67B |
| 2019 | $5.28B | $736M | $4.55B |
| 2018 | $2.17B | $612M | $1.56B |
| 2017 | $4.05B | $524M | $3.53B |
| 2016 | $1.94B | $527M | $1.41B |
| 2015 | $868M | $523M | $345M |
| 2014 | $1.62B | $528M | $1.09B |
| 2013 | $1.72B | $441M | $1.27B |
| 2012 | $1.92B | $410M | $1.51B |
| 2011 | $2.08B | $346M | $1.73B |

Source: [CompaniesByCap](https://companiesbycap.com/company/HUM)