Humana Inc. (HUM)

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264.48

-21.13 (-7.40%)

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

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	117.76B	115.01B	112.04B	109.24B	106.37B	102.35B	98.73B	95.64B	92.87B	91.48B	89.38B	86.37B	83.06B	81.07B	80.45B	78.89B	77.16B	74.39B	70.55B	67.72B	64.89B	62.76B	60.73B	58.74B	56.91B	55.93B	55.01B	54.28B	53.77B	53.46B	53.87B	54.34B	54.38B	54.86B	54.53B	54.26B
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	117.76B	115.01B	112.04B	109.24B	106.37B	102.35B	98.73B	95.64B	92.87B	91.48B	89.38B	86.37B	83.06B	81.07B	80.45B	78.89B	77.16B	74.39B	70.55B	67.72B	64.89B	62.76B	60.73B	58.74B	56.91B	55.93B	55.01B	54.28B	53.77B	53.46B	53.87B	54.34B	54.38B	54.86B	54.53B	54.26B
Operating Income	2.56B	2.76B	3.23B	3.53B	4.01B	4.49B	4.45B	4.23B	3.8B	3.74B	3.19B	3.21B	3.15B	2.74B	3.94B	5.13B	4.99B	5.69B	4.74B	3.42B	3.19B	3.35B	3.44B	3.19B	3.1B	3.15B	3.05B	3.28B	4.26B	3.26B	3.35B	2.93B	1.74B	2.47B	2.21B	2.1B
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	1.63B	1.91B	2.36B	2.71B	3.32B	3.86B	4.07B	3.94B	3.56B	3.58B	3.93B	3.57B	3.42B	3.03B	3.17B	5.01B	4.67B	5.72B	4.82B	3.45B	3.47B	3.32B	3.34B	2.12B	2.07B	2.13B	2.02B	3.04B	4.02B	3.04B	3.15B	2.74B	1.55B	2.28B	2.03B	2.19B
Net Income	1.21B	1.36B	1.71B	1.99B	2.49B	3.02B	3.38B	3.12B	2.81B	2.81B	3.14B	3.04B	2.93B	2.67B	2.48B	3.72B	3.37B	4.15B	3.5B	2.61B	2.71B	2.55B	2.5B	1.76B	1.68B	1.51B	1.37B	1.82B	2.45B	1.86B	1.81B	1.48B	614M	1.12B	980M	1.1B
Selling & General & Admin	13.21B	12.76B	12.68B	12.71B	12.68B	12.66B	12.43B	12.29B	12.2B	12.23B	11.85B	11B	10.12B	9.79B	9.7B	9.94B	10.05B	9.07B	8.44B	7.79B	7.33B	7.37B	7.38B	7.44B	7.53B	7.13B	6.92B	6.62B	6.42B	6.7B	6.75B	6.99B	7.17B	7.03B	6.97B	7.08B
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	101.98B	99.49B	96.12B	93B	89.68B	85.21B	81.84B	79.12B	76.87B	75.52B	75.47B	73.28B	70.92B	69.67B	66.81B	63.81B	62.12B	59.63B	57.37B	56.51B	54.36B	52.05B	49.91B	48.12B	46.29B	45.65B	45.04B	44.38B	43.09B	43.5B	43.77B	44.42B	45.47B	45.37B	45.35B	45.07B
Operating Expenses	115.2B	112.25B	108.8B	105.71B	102.36B	97.87B	94.28B	91.41B	89.07B	87.75B	87.32B	84.28B	81.05B	79.46B	76.51B	73.75B	72.17B	68.69B	65.81B	64.3B	61.7B	59.41B	57.29B	55.55B	53.81B	52.78B	51.96B	51B	49.51B	50.2B	50.52B	51.41B	52.64B	52.39B	52.32B	52.15B
Interest Expense	660M	642M	587M	539M	493M	455M	443M	424M	401M	384M	370M	348M	326M	307M	294M	291M	283M	269M	256M	240M	242M	243M	234M	227M	218M	235M	241M	246M	242M	214M	202M	191M	189M	187M	187M	187M
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	115.2B	112.25B	108.8B	105.71B	102.36B	97.87B	94.28B	91.41B	89.07B	87.75B	87.32B	84.28B	81.05B	79.46B	76.51B	73.75B	72.17B	68.69B	65.81B	64.3B	61.7B	59.41B	57.29B	55.55B	53.81B	52.78B	51.96B	51B	49.51B	50.2B	50.52B	51.41B	52.64B	52.39B	52.32B	52.15B
Income Tax Expense	845M	704M	805M	878M	986M	969M	820M	951M	878M	871M	884M	640M	587M	714M	1.04B	1.64B	1.66B	1.56B	1.31B	832M	763M	767M	833M	706M	739M	962M	996M	1.21B	1.57B	1.35B	1.5B	1.44B	1.11B	1.17B	1.05B	1.09B
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)	10.01	11.34	14.09	16.15	19.93	24.23	26.93	24.73	22.15	22.16	24.63	23.70	22.79	20.83	19.05	28.30	25.46	31.40	26.44	19.58	20.18	18.91	18.42	12.86	12.24	10.94	9.72	12.82	16.80	12.82	12.37	9.95	4.11	7.47	6.57	7.37
EPS (Diluted)	9.96	11.30	14.03	16.06	19.82	24.12	26.80	24.62	22.04	22.05	24.50	23.57	22.67	20.71	18.92	28.12	25.29	31.20	26.29	19.48	20.08	18.82	18.33	12.78	12.15	10.86	9.65	12.72	16.68	12.71	12.25	9.85	4.04	7.38	6.49	7.28
EBITDA	3.53B	3.72B	4.19B	4.47B	4.93B	5.38B	5.33B	5.09B	4.64B	4.56B	3.98B	3.96B	3.86B	3.42B	4.59B	5.77B	5.6B	6.29B	5.33B	4B	3.77B	3.92B	3.98B	3.72B	3.63B	3.68B	3.56B	3.79B	4.75B	3.73B	3.82B	3.4B	2.21B	2.93B	2.66B	2.55B
EBIT	2.56B	2.76B	3.23B	3.53B	4.01B	4.49B	4.45B	4.23B	3.8B	3.74B	3.19B	3.21B	3.15B	2.74B	3.94B	5.13B	4.99B	5.69B	4.74B	3.42B	3.19B	3.35B	3.44B	3.19B	3.1B	3.15B	3.05B	3.28B	4.26B	3.26B	3.35B	2.93B	1.74B	2.47B	2.21B	2.1B
Depreciation & Amortization	968M	966M	958M	941M	917M	896M	875M	858M	845M	822M	789M	750M	713M	679M	659M	639M	616M	596M	594M	584M	575M	569M	541M	531M	534M	528M	517M	506M	485M	474M	471M	468M	465M	460M	450M	448M