SEC Tracker
Get the app
HUM · XBRL financial data

Humana financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HUM's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue26,74726,42326,462*29,61129,54029,39729,213*32,11232,38832,64932,515*39,648
Selling, general and administrative3,1113,2713,827*3,0423,1483,3394,167*3,3803,5474,0854,438*4,024
Operating income (loss)1,4361,206(348)*1,2361,141728(543)*2,0141,098400(808)*1,754
Interest expense120114146*159168169164*160157168146*193
Other income (expense)(54)6(97)*(63)(55)92(155)*(163)(200)(35)(53)*34
Income tax expense (benefit)296256(75)*251223155(216)*406179(86)(249)*395
Net income (loss)959832(541)*741679480(693)*1,244545195(796)*1,186
Earnings per share, basic USD per share7.706.74(4.42)*6.135.633.99(5.75)*10.314.521.62(6.61)*9.85
Earnings per share, diluted USD per share7.666.71(4.39)*6.115.623.98(5.74)*10.304.511.62(6.58)*9.83
Weighted average shares, basic millions of shares125123122*121120120120*121121120120*120
Weighted average shares, diluted millions of shares125124123*121121121121*121121121121*121

Balance sheet

CSV

Fiscal quarters (HUM's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents16,21415,1484,6945,9105,5015,1162,2214,2504,0405,3884,2004,951
Short-term investments15,25115,14516,62616,69717,42419,03318,21417,88817,66816,73615,70317,014
Marketable securities, non-current389370382380388400421410431440493626
Total current assets38,75938,25329,98632,79632,85832,92629,81534,42233,61532,75232,73338,080
Property and equipment, net3,3093,3423,0302,9792,8212,6932,5322,4272,3562,2682,2312,170
Right-of-use asset——510———445———485—
Goodwill9,5399,5409,5509,5639,5679,5909,6319,6319,6339,6199,68610,489
Total assets56,45555,90547,06550,09150,09350,00746,47950,93050,35749,71948,90955,280
Total current liabilities28,27927,82318,87219,68919,79018,72716,93918,04317,21916,18016,34621,507
Long-term debt9,7229,48310,21312,39011,74611,88611,14412,72912,58612,60712,36912,274
Lease liability, non-current——444———392———418—
Total liabilities39,56438,90130,74733,90533,36532,38330,03433,11132,06231,13731,17236,634
Retained earnings27,46828,19127,54028,17328,74529,11828,31729,45329,89129,98029,07530,153
Total stockholders' equity16,83416,94916,26216,13016,67117,56516,37517,75118,23418,52217,65718,580
Total liabilities and equity56,45555,90547,06550,09150,09350,00746,47950,93050,35749,71948,90955,280
Common shares outstanding (cover page) millions of shares124123121121120120121121120120121120

Cash flows

CSV

Fiscal quarters (HUM's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)959832(541)*741679480(693)*1,244545195(796)*1,186
Stock-based compensation51*53*33*4555*53*54*4961*83*48*51
Net cash from operating activities3,176*1,252*(7,134)*4231,213*1,858*(528)*3311,271*971*(1,652)*1,254
Purchases of property and equipment264*234*283*177114*130*154*95114*135*202*121
Net cash from investing activities(733)*(585)*(882)*(414)(1,002)*(1,473)*(63)*314347*980*632*(2,553)
Share repurchases529*379*571*71749*2*49*9100*0*42*107
Dividends paid111*109*111*109107*107*108*108106*107*109*107
Proceeds from long-term debt———————1,481———990
Repayments of long-term debt———————0———10
Net cash from financing activities36*(1,733)*(2,438)*1,207(620)*(770)*(2,304)*1,384(1,828)*(603)*(168)*2,050
Net change in cash2,479*(1,066)*(10,454)*1,216(409)*(385)*(2,895)*2,029(210)*1,348*(1,188)*751

Compare with peers

No SIC code on file for this company, so there is no peer list.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.