Humana Inc.

Humana Inc.

HUMยทNYSE

$327.54

-0.31%
HealthcareMedical - Healthcare Plans

Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

At a Glance

Live Snapshot
Market Cap$39.32B
EPS9.8700
P/E Ratio33.19
Earnings Date07/29/2026
3Y-80.0%
5Y-84.0%
10Y-52.0%
3Y-326.0%
5Y-174.0%
10Y-267.0%
3Y-37.0%
5Y-38.0%
10Y-266.0%
HUM

Humana Inc. Cash Conversion Engine

HUM ยท NYSE
Net Income1.20B
Depreciation & Amortization824.00M
Stock-Based Compensation241.00M
Change in Working Capital-1.80B
Others375.00M
Capital Expenditures-546.00M
Free Cash Flow375.00M

Cash Flow Quality Analysis

FCF Conversion Rate

31.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

59.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-84.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.80B

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Humana Inc. Cash Flow Statement

HUM โ€ข NYSE

Humana Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.2B
1.2B
2.5B
2.8B
2.9B
3.4B
2.7B
1.7B
2.4B
614M
1.3B
1.1B
1.2B
1.2B
1.4B
1.1B
1B
647.2M
833.7M
487.4M
824M
968M
917M
845M
713M
616M
575M
534M
485M
465M
447M
449M
426M
338M
303M
262.9M
250.3M
220.4M
184.8M
148.6M
75M
-192M
-167M
-100M
15M
195M
162M
194M
132M
-71M
-2M
-64M
42M
-80M
22M
-199M
-26.8M
-22M
-32.7M
70.1M
241M
207M
175M
216M
180M
181M
163M
137M
157M
115M
109M
98M
92M
82M
67M
62.9M
65.9M
55.4M
42.1M
32.6M
375M
615M
486M
290M
-1B
-863M
14M
792M
141M
66M
-346M
22M
71M
46M
50M
57.5M
-19.5M
97.5M
37.9M
-1.4B
(231M)
(570M)
(997M)
(758M)
(227M)
(1.1B)
(518M)
(631M)
(1.5B)
(916M)
(1.2B)
(1B)
(734M)
(745M)
(874M)
(785M)
(627.2M)
(347.4M)
(443.9M)
(0.0)
-1.8B
154M
81M
534M
-556M
2.1B
1.7B
-1.2B
688M
747M
-616M
-34M
-146M
315M
218M
958M
112M
-16.1M
158.5M
2.4B
921M
3B
4B
4.6B
2.3B
5.6B
5.3B
2.2B
4.1B
1.9B
868M
1.6B
1.7B
1.9B
2.1B
2.2B
1.4B
982.3M
1.2B
1.7B
INVESTING ACTIVITIES
-546M
-575M
-1B
-1.1B
-1.3B
-964M
-736M
-612M
-526M
-527M
-523M
-528M
-437M
-410M
-336M
-222.3M
-185.5M
-261.6M
-239.2M
-193.2M
-81M
-89M
-233M
(2.4B)
-4.2B
-709M
(542M)
-2.3B
-31M
-7M
(1B)
(54M)
-153M
-1.2B
-226M
-832.5M
-12.4M
-422.9M
-493.5M
-28.1M
-6.4B
-8.2B
-7.6B
-6B
-7.2B
-9.1B
-6.4B
-4.7B
-6.3B
-6.6B
-6.7B
-2.9B
-3.3B
-3.2B
-3.7B
-4.6B
-7.2B
-5.7B
-3.5B
-4.3B
9.4B
6.4B
5.1B
3.8B
6.1B
7.7B
5.8B
4.5B
3.9B
5.7B
6.6B
3.3B
2.7B
2.9B
2.9B
3.8B
5.2B
5B
3.1B
3.4B
-82M
-461M
210M
17M
26M
0.0
-542M
-2.1B
2M
-828M
1M
483M
-554M
-1.6B
64M
66K
313.8M
871.7M
-682.5M
-570.8M
(2.3B)
-3B
-3.5B
-1B
-6.6B
-3.1B
-1.3B
-3.1B
-2.9B
-1.4B
(320M)
-63M
-1.2B
-2B
-1.4B
-1.8B
-1.9B
-498.3M
-1.8B
-1.7B
FINANCING ACTIVITIES
-151M
-817M
-1.6B
-2.1B
-79M
-1.8B
-1.1B
-1.1B
-3.4B
-104M
-385M
-872M
-531M
-518M
-541M
-108M
-22.8M
-106.1M
-27.4M
22.5M
533M
218M
423M
-1.4B
3.8B
1.1B
-423M
1.2B
755M
0.0
265M
1.2B
0.0
972M
-103M
-36M
-100.1M
147.9M
325.6M
844M
-430M
-431M
-431M
-392M
-354M
-323M
-291M
-265M
-220M
-177M
-172M
-172M
-168M
-165M
-82M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-151M
-817M
-1.6B
-2.1B
-79M
-1.8B
-1.1B
-1.1B
-3.4B
-104M
-385M
-872M
-531M
-518M
-541M
-108.5M
-22.8M
-106.1M
-27.4M
-26.2M
-1.2B
-1.5B
725M
2B
-310M
-890M
-511M
-595M
1.9B
1B
-260M
-878M
-3M
-375M
-291M
-227.3M
203.8M
-595.8M
623.1M
109.1M
-1.2B
-2.5B
-856M
-1.9B
3B
-2B
-2.3B
-785M
-945M
732M
-552M
-758M
-702M
-29M
-1B
-371.3M
80.8M
-554M
921.3M
975.6M
CASH FLOW SUMMARY
2B
-2.5B
-367M
1.7B
-1.3B
619M
1.7B
-1.7B
165M
1.3B
636M
797M
-168M
-71M
-296M
59.5M
-356.8M
-70M
300.1M
1B
2.2B
4.7B
5.1B
3.4B
4.7B
4.1B
2.3B
4B
3.9B
2.6B
1.9B
1.1B
1.3B
1.4B
1.7B
1.6B
2B
2B
1.7B
732M
4.2B
2.2B
4.7B
5.1B
3.4B
4.7B
4.1B
2.3B
4B
3.9B
2.6B
1.9B
1.1B
1.3B
1.4B
1.7B
1.6B
2B
2B
1.7B
375M
2.4B
3B
3.5B
920M
4.7B
4.5B
1.6B
3.5B
1.4B
345M
1.1B
1.3B
1.5B
1.7B
2B
1.2B
720.7M
985M
1.5B

SEC Filings

HUM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 10, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 06, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
Showing 1 to 10 of 633 filings