Humana Inc. (HUM) Financials

HUM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 57.2 billion 37.9 billion
March 31, 2026 55.3 billion 36.6 billion
Dec. 31, 2025 48.8 billion 31.0 billion
Sept. 30, 2025 49.7 billion 31.1 billion

HUM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -558.0 million 65.0 million
March 31, 2026 1.1 billion 51.0 million
Dec. 31, 2025 -1.9 billion 48.0 million
Sept. 30, 2025 836.0 million 83.0 million

HUM Net Income
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DateNet Income
June 30, 2026 693.0 million
March 31, 2026 1.2 billion
Dec. 31, 2025 -796.0 million
Sept. 30, 2025 194.0 million

HUM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 23.9 billion 12.0 billion -
March 31, 2026 22.0 billion 12.3 billion -
Dec. 31, 2025 4.2 billion 12.4 billion 418.0 million
Sept. 30, 2025 5.4 billion 12.6 billion -

HUM Shares Outstanding
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DateShares Outstanding
June 30, 2026 120.9 million
March 31, 2026 120.7 million
Dec. 31, 2025 120.3 million
Sept. 30, 2025 120.8 million

HUM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 132.0 million - 4.0 billion -
March 31, 2026 121.0 million - - -
Dec. 31, 2025 202.0 million - - -
Sept. 30, 2025 135.0 million - - -

HUM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 40.9 billion 35.4 billion
March 31, 2026 39.6 billion 33.7 billion
Dec. 31, 2025 32.5 billion 28.7 billion
Sept. 30, 2025 32.6 billion 28.0 billion

HUM Revenue by Segment
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HUM

Price: $400.70

52 week price:
163.11
428.88

Dividend Yield: 0.88%

5-year range yield:
0.60%
2.04%

Forward Dividend Yield: 0.88%

Payout Ratio: 24.91%

Payout Ratio Range:
-673.33%
12613.64%

Dividend Per Share: 3.54 USD

Earnings Per Share: 10.60 USD

P/E Ratio: 34.17

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 628869

Ebitda: 2.7 billion

Market Capitalization: 48.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 6.09%

DGR5: 8.66%

DGR10: 12.39%

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