HUMANA INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $129.7B | $117.8B | $106.4B | $92.9B | $83.1B |
| Operating income | $2.7B | $2.6B | $4.0B | $3.8B | $3.1B |
| Cash from operations | $921.0M | $3.0B | $4.0B | $4.6B | $2.3B |
| Capital expenditure | $546.0M | $575.0M | $1.0B | $1.1B | $1.3B |
| Free cash flow | $375.0M | $2.4B | $3.0B | $3.5B | $920.0M |
| Share repurchases | $151.0M | $817.0M | $1.6B | $2.1B | $79.0M |
| Impairments | $253.0M | $200.0M | $91.0M | $0 | $0 |
| Total assets | $48.9B | $46.5B | $47.1B | $43.1B | $44.4B |
| Total liabilities | $31.2B | $30.0B | $30.7B | $27.7B | $28.3B |
Shares outstanding 120.1M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- June 1, 2026 8-K
- May 19, 2026 8-K
- April 29, 2026 10-Q
- April 29, 2026 8-K
- April 20, 2026 8-K
- April 10, 2026 8-K
- March 9, 2026 8-K
- March 2, 2026 8-K