Humana Inc. (HUM)

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264.48

-21.13 (-7.40%)

At close: Apr 17, 2025, 3:59 PM

259.88

-1.74%

After-hours: Apr 17, 2025, 08:00 PM EDT

Humana Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	29.21B	29.4B	29.54B	29.61B	26.46B	26.42B	26.75B	26.74B	22.44B	22.8B	23.66B	23.97B	21.05B	20.7B	20.64B	20.67B	19.06B	20.07B	19.08B	18.93B	16.3B	16.24B	16.25B	16.11B	14.17B	14.21B	14.26B	14.28B	13.19B	13.28B	13.53B	13.76B	12.88B	13.69B	14.01B	13.8B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	29.21B	29.4B	29.54B	29.61B	26.46B	26.42B	26.75B	26.74B	22.44B	22.8B	23.66B	23.97B	21.05B	20.7B	20.64B	20.67B	19.06B	20.07B	19.08B	18.93B	16.3B	16.24B	16.25B	16.11B	14.17B	14.21B	14.26B	14.28B	13.19B	13.28B	13.53B	13.76B	12.88B	13.69B	14.01B	13.8B
Operating Income	-543M	728M	1.14B	1.24B	-348M	1.21B	1.44B	1.72B	124M	1.17B	1.22B	1.29B	61M	628M	1.24B	1.22B	-346M	1.82B	2.44B	1.07B	362M	868M	1.11B	847M	517M	961M	862M	760M	566M	858M	1.1B	1.74B	-438M	949M	683M	547M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-899M	635M	901M	990M	-615M	1.09B	1.25B	1.6B	-76M	1.3B	1.12B	1.22B	-64M	1.65B	771M	1.06B	-452M	1.79B	2.61B	725M	591M	889M	1.24B	749M	438M	910M	19M	707M	490M	799M	1.04B	1.69B	-486M	902M	636M	500M
Net Income	-693M	480M	679M	741M	-541M	832M	959M	1.24B	-15M	1.2B	696M	930M	-14M	1.53B	588M	828M	-274M	1.34B	1.83B	473M	512M	689M	940M	566M	355M	644M	193M	491M	184M	499M	650M	1.11B	-401M	450M	311M	254M
Selling & General & Admin	3.84B	3.28B	3.08B	3.01B	3.39B	3.2B	3.11B	2.98B	3.36B	2.98B	2.97B	2.89B	3.4B	2.6B	2.12B	2.01B	3.07B	2.51B	2.35B	2.12B	2.08B	1.89B	1.7B	1.66B	2.12B	1.9B	1.76B	1.75B	1.73B	1.69B	1.45B	1.55B	2B	1.74B	1.7B	1.73B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	25.92B	25.39B	25.32B	25.36B	23.42B	22.01B	22.2B	22.04B	18.95B	18.65B	19.48B	19.8B	17.6B	18.59B	17.29B	17.44B	16.34B	15.74B	14.29B	15.74B	13.85B	13.48B	13.43B	13.6B	11.54B	11.35B	11.64B	11.77B	10.9B	10.74B	10.98B	10.47B	11.31B	11.01B	11.63B	11.52B
Operating Expenses	29.76B	28.67B	28.4B	28.38B	26.81B	25.22B	25.31B	25.02B	22.32B	21.63B	22.45B	22.68B	20.99B	21.2B	19.41B	19.45B	19.41B	18.25B	16.65B	17.86B	15.93B	15.37B	15.13B	15.26B	13.65B	13.24B	13.4B	13.52B	12.62B	12.42B	12.43B	12.02B	13.32B	12.74B	13.32B	13.25B
Interest Expense	164M	169M	168M	159M	146M	114M	120M	113M	108M	102M	101M	90M	91M	88M	79M	68M	72M	75M	76M	60M	58M	62M	60M	62M	59M	53M	53M	53M	76M	59M	58M	49M	48M	47M	47M	47M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	29.76B	28.67B	28.4B	28.38B	26.81B	25.22B	25.31B	25.02B	22.32B	21.63B	22.45B	22.68B	20.99B	21.2B	19.41B	19.45B	19.41B	18.25B	16.65B	17.86B	15.93B	15.37B	15.13B	15.26B	13.65B	13.24B	13.4B	13.52B	12.62B	12.42B	12.43B	12.02B	13.32B	12.74B	13.32B	13.25B
Income Tax Expense	216M	155M	223M	251M	75M	256M	296M	359M	58M	107M	427M	286M	51M	120M	183M	233M	178M	450M	783M	252M	79M	200M	301M	183M	83M	266M	174M	216M	306M	300M	392M	574M	85M	452M	325M	246M
Shares Outstanding (Basic)	120.41M	120.41M	120.44M	120.98M	122.46M	123.43M	124.57M	125M	125.64M	126.57M	126.52M	126.94M	128.61M	128.52M	128.69M	128.93M	132.09M	132.32M	132.25M	132.13M	132.45M	133.32M	135.06M	135.38M	136.57M	137.71M	137.76M	137.9M	141.33M	144.21M	144.6M	147.82M	149.54M	149.42M	149.39M	149.16M
Shares Outstanding (Diluted)	120.76M	120.76M	120.67M	121.27M	122.46M	123.98M	125.11M	125.56M	125.64M	127.36M	127.08M	127.47M	128.61M	129.25M	129.39M	129.55M	132.09M	133.2M	133.02M	132.81M	133.34M	134.02M	135.58M	135.96M	137.53M	138.68M	138.58M	138.83M	142.47M	145.36M	145.63M	148.87M	149.54M	150.9M	150.81M	150.9M
EPS (Basic)	-5.75	3.99	5.64	6.13	-4.42	6.74	7.70	9.91	-0.12	9.44	5.50	7.33	-0.11	11.91	4.57	6.42	-2.07	10.13	13.82	3.58	3.87	5.17	6.96	4.18	2.60	4.68	1.40	3.56	1.30	3.46	4.50	7.54	-2.68	3.01	2.08	1.70
EPS (Diluted)	-5.76	3.98	5.63	6.11	-4.42	6.71	7.66	9.87	-0.12	9.39	5.48	7.29	-0.11	11.84	4.55	6.39	-2.07	10.05	13.75	3.56	3.84	5.14	6.94	4.16	2.58	4.65	1.39	3.53	1.29	3.44	4.46	7.49	-2.68	2.98	2.06	1.68
EBITDA	-303M	971M	1.38B	1.48B	-110M	1.44B	1.66B	1.94B	341M	1.39B	1.42B	1.49B	255M	809M	1.41B	1.39B	-186M	1.98B	2.58B	1.22B	502M	1.03B	1.25B	983M	651M	1.09B	992M	899M	694M	978M	1.22B	1.86B	-321M	1.07B	799M	662M
EBIT	-543M	728M	1.14B	1.24B	-348M	1.21B	1.44B	1.72B	124M	1.17B	1.22B	1.29B	61M	628M	1.24B	1.22B	-346M	1.82B	2.44B	1.07B	362M	868M	1.11B	847M	517M	961M	862M	760M	566M	858M	1.1B	1.74B	-438M	949M	683M	547M
Depreciation & Amortization	240M	243M	243M	242M	238M	235M	226M	218M	217M	214M	209M	205M	194M	181M	170M	168M	160M	161M	150M	145M	140M	159M	140M	136M	134M	131M	130M	139M	128M	120M	119M	118M	117M	117M	116M	115M