FY2025 · period end Dec '25 · from the 10-K filed Feb 19, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $129.66B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000049071-26-000027 | Jun 1, 2026 | Jun 1, 2026 | Jun 1, 2026 10:37 UTC | EDGAR |
| 8-K | 0000049071-26-000025 | May 15, 2026 | May 19, 2026 | May 19, 2026 20:30 UTC | EDGAR |
| 10-Q | 0000049071-26-000023 | Mar 31, 2026 | Apr 29, 2026 | Apr 29, 2026 18:09 UTC | EDGAR |
| 8-K | 0000049071-26-000021 | Apr 29, 2026 | Apr 29, 2026 | Apr 29, 2026 10:06 UTC | EDGAR |
| 8-K | 0000049071-26-000015 | Apr 16, 2026 | Apr 20, 2026 | Apr 20, 2026 20:31 UTC | EDGAR |
| 8-K | 0000049071-26-000013 | Apr 10, 2026 | Apr 10, 2026 | Apr 10, 2026 20:32 UTC | EDGAR |
| 8-K | 0001628280-26-016031 | Mar 5, 2026 | Mar 9, 2026 | Mar 9, 2026 20:22 UTC | EDGAR |
| 8-K | 0000049071-26-000011 | Mar 2, 2026 | Mar 2, 2026 | Mar 2, 2026 12:30 UTC | EDGAR |
Direct links to SEC EDGAR. HUM has additional filings available on the SEC site.
Who is buying and selling HUMANA INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| $106.37B |
| $92.87B |
| $83.06B |
| Gross Profit | — | — | — | — | — |
|---|
| Operating Income | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B |
|---|
| Net Income | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B |
|---|
| EPS (Diluted) | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B |
| Total Liabilities | $31.17B | $30.03B | $30.75B | $27.68B | $28.25B |
| Stockholders' Equity | $17.74B | $16.45B | $16.32B | $15.37B | $16.10B |
| Cash & Equivalents | $4.20B | $2.22B | $4.69B | $5.06B | $3.39B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.92B | $2.97B | $3.98B | $4.59B | $2.26B |
| Capital Expenditures | $0.55B | $0.57B | $1.00B | $1.14B | $1.34B |
| Free Cash Flow | $0.38B | $2.39B | $2.98B | $3.45B | $0.92B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.5% | 0.6% | 1.0% | 0.8% | 1.0% |
| Net Margin | 0.2% | 0.3% | 0.6% | 0.6% | 1.0% |
| Return on Equity | 7.0% | 7.4% | 15.7% | 17.8% | 19.7% |
| Return on Assets | 2.5% | 2.6% | 5.5% | 6.4% | 7.4% |
| Debt / Equity | 0.70× | 0.62× | 0.64× | 0.56× | 0.68× |