HUMANA INC
HUMHealthcarehumana.com
Latest available resultsMarch 31, 2026Quarter · 10-Q filed Apr 29, 2026
Results announcedNovember 6, 2026EPS vs forecast ▲ +0.313 $/shareDetailed filing pending
Next reportFebruary 9, 2027after close · forecast -7.818 $/share
Revenue
$39.65B
▲ +23.5% vs prior year YoY
Net income
$1.19B
▼ -4.7% vs prior year YoY
EPS
9.83$
▼ -4.6% vs prior year YoY
Net margin
3.0%
▼ -0.9 pp vs prior year YoY
Revenue▲ +23.5%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -4.7%
EPS▼ -4.6%
Financial statements
View 10-Q filed April 29, 2026 on SEC ↗| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $29.54B | $29.40B | $29.21B | $32.11B | $32.39B | $32.65B | $32.52B | $39.65B | ▲ +23.5% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $1.14B | $728.00M | −$543.00M | $2.01B | $1.10B | $400.00M | −$808.00M | $1.75B | ▼ -12.9% |
| Net income | $679.00M | $480.00M | −$693.00M | $1.24B | $545.00M | $195.00M | −$796.00M | $1.19B | ▼ -4.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 5.62 $ | 3.98 $ | — | 10.30 $ | 4.51 $ | 1.62 $ | — | 9.83 $ | ▼ -4.6% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 3.9 % | 2.5 % | -1.9 % | 6.3 % | 3.4 % | 1.2 % | -2.5 % | 4.4 % | ▼ -1.8 pt |
| Net | 2.3 % | 1.6 % | -2.4 % | 3.9 % | 1.7 % | 0.6 % | -2.4 % | 3.0 % | ▼ -0.9 pt |
| Balance sheet | |||||||||
| Assets | $50.09B | $50.01B | $46.48B | $50.93B | $50.36B | $49.72B | $48.91B | $55.28B | ▲ +8.5% |
| Liabilities | $33.37B | $32.38B | $30.03B | $33.11B | $32.06B | $31.14B | $31.17B | $36.63B | ▲ +10.6% |
| Equity | $16.73B | $17.62B | $16.45B | $17.82B | $18.30B | $18.58B | $17.74B | $18.65B | ▲ +4.6% |
| Cash | $5.50B | $5.12B | $2.22B | $4.25B | $4.04B | $5.39B | $4.20B | $4.95B | ▲ +16.5% |
| Capital | |||||||||
| Shares outstanding | 120.40M | 120.41M | 120.64M | 120.69M | 120.27M | 120.27M | 120.60M | 120.06M | ▼ -0.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.