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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

营收

$32.5B

毛利润

N/A

营业利润

$-808.0M

净利润

$-796.0M

毛利率

N/A

营业利润率

-2.5%

净利率

-2.4%

同比增长

11.3%

EPS

$-6.59

资金流向

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

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$29.61B$29.54B$29.40B$29.21B$32.11B$32.39B$32.65B$32.52B
同比增长10.7%10.4%11.3%10.4%8.4%9.6%11.1%11.3%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$50.09B$50.09B$50.01B$46.48B$50.93B$50.36B$49.72B$48.91B
总负债$33.91B$33.37B$32.38B$30.03B$33.11B$32.06B$31.14B$31.17B
股东权益$16.13B$16.67B$17.57B$16.38B$17.75B$18.23B$18.52B$17.66B

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$423.0M$1.21B$1.86B$-528.0M$331.0M$1.27B$971.0M$-1.65B