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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

売上高

$32.5B

粗利益

N/A

営業利益

$-808.0M

純利益

$-796.0M

粗利益率

N/A

営業利益率

-2.5%

純利益率

-2.4%

前年比成長

11.3%

EPS

$-6.59

資金フロー

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

損益計算書

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
売上高$29.61B$29.54B$29.40B$29.21B$32.11B$32.39B$32.65B$32.52B
前年比成長10.7%10.4%11.3%10.4%8.4%9.6%11.1%11.3%

貸借対照表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
総資産$50.09B$50.09B$50.01B$46.48B$50.93B$50.36B$49.72B$48.91B
総負債$33.91B$33.37B$32.38B$30.03B$33.11B$32.06B$31.14B$31.17B
株主資本$16.13B$16.67B$17.57B$16.38B$17.75B$18.23B$18.52B$17.66B

キャッシュフロー

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