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Humana

HumanaHUMEarnings & Financial Report

NYSE · Health Care · Managed Health Care

Humana Inc. is an American for-profit health insurance company based in Louisville, Kentucky. In 2024, the company ranked 92 on the Fortune 500 list, which made it the highest ranked company based in Kentucky. It is the fourth largest health insurance provider in the U.S.

HUM Q4 2025 Key Financial Metrics

Revenue

$32.5B

Gross Profit

N/A

Operating Profit

$-808.0M

Net Profit

$-796.0M

Gross Margin

N/A

Operating Margin

-2.5%

Net Margin

-2.4%

YoY Growth

11.3%

EPS

$-6.59

Financial Flow

Humana Q4 2025 Financial Summary

Humana reported revenue of $32.5B for Q4 2025, with a net profit of $-796.0M (-2.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$32.5B
Net Profit$-796.0M
Gross MarginN/A
Operating Margin-2.5%
Report PeriodQ4 2025

Humana Annual Revenue by Year

Humana annual revenue history includes year-by-year totals (for example, 2025 revenue was $129.7B).

YearAnnual Revenue
2025$129.7B
2024$117.8B
2023$106.4B
2022$92.9B

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$29.61B$29.54B$29.40B$29.21B$32.11B$32.39B$32.65B$32.52B
YoY Growth10.7%10.4%11.3%10.4%8.4%9.6%11.1%11.3%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$50.09B$50.09B$50.01B$46.48B$50.93B$50.36B$49.72B$48.91B
Liabilities$33.91B$33.37B$32.38B$30.03B$33.11B$32.06B$31.14B$31.17B
Equity$16.13B$16.67B$17.57B$16.38B$17.75B$18.23B$18.52B$17.66B

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$423.0M$1.21B$1.86B$-528.0M$331.0M$1.27B$971.0M$-1.65B