Humana Inc. (HUM)
NYSE: HUM
· Real-Time Price · USD
286.66
5.32 (1.89%)
At close: Aug 15, 2025, 3:59 PM
288.97
0.81%
After-hours: Aug 15, 2025, 06:25 PM EDT
Humana Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 32.39B | 32.11B | 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 |
Cost of Revenue | n/a | n/a | n/a | 3.34B | 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 | 32.39B | 32.11B | 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 |
Operating Income | 741M | 2.01B | -543M | 728M | 1.14B | 1.24B | -348M | 1.21B | 1.44B | 1.72B | 124M | 1.17B | 1.22B | 1.29B | 61M | 1.64B | 1.24B | 1.22B |
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 |
Pretax Income | 741M | 1.65B | -899M | 635M | 901M | 990M | -615M | 1.09B | 1.25B | 1.6B | -76M | 1.3B | 1.12B | 1.22B | -64M | 1.65B | 771M | 1.06B |
Net Income | 545M | 1.24B | -693M | 480M | 679M | 741M | -541M | 832M | 959M | 1.24B | -15M | 1.2B | 696M | 930M | -14M | 1.53B | 588M | 828M |
Selling & General & Admin | n/a | n/a | 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 |
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 |
Other Expenses | 31.65B | 30.1B | 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 | 16.46B | 17.29B | 17.44B |
Operating Expenses | 31.65B | 30.1B | 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 | 19.06B | 19.41B | 19.45B |
Interest Expense | 157M | 160M | 164M | 169M | 168M | 159M | 146M | 114M | 120M | 113M | 108M | 102M | 101M | 90M | 91M | 88M | 79M | 68M |
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 |
Cost & Expenses | 31.65B | 30.1B | 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 | 19.06B | 19.41B | 19.45B |
Income Tax Expense | 179M | 406M | 216M | 155M | 223M | 251M | 75M | 256M | 296M | 359M | 58M | 107M | 427M | 286M | 51M | 120M | 183M | 233M |
Shares Outstanding (Basic) | 120.54M | 120.41M | 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 |
Shares Outstanding (Diluted) | 120.75M | 120.76M | 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 |
EPS (Basic) | 4.52 | 10.31 | -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 |
EPS (Diluted) | 4.51 | 10.30 | -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 |
EBITDA | 1.11B | 2.07B | -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 |
EBIT | 898M | 1.85B | -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 |
Depreciation & Amortization | 211M | 215M | 240M | 243M | 243M | 242M | 238M | 235M | 226M | 218M | 217M | 214M | 209M | 205M | 194M | 181M | 170M | 168M |