HUM · XBRL financial data

Humana financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	77,155	83,064	92,870	106,374	117,761	129,664
Selling, general and administrative	10,052	10,121	12,671	13,188	13,696	15,450
Operating income (loss)	4,986	3,148	3,800	4,013	2,562	2,704
Interest expense	283	326	401	493	660	631
Other income (expense)	(103)	532	(68)	(137)	(181)	(451)
Income tax expense (benefit)	1,307	485	762	836	413	250
Net income (loss)	3,367	2,933	2,806	2,489	1,207	1,188
Earnings per share, basic USD per share	25.47	22.79	22.20	20.09	10.01	9.87
Earnings per share, diluted USD per share	25.31	22.67	22.08	20.00	9.98	9.84
Weighted average shares, basic millions of shares	132	129	126	124	121	120
Weighted average shares, diluted millions of shares	133	129	127	124	121	121

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,673	3,394	5,061	4,694	2,221	4,200
Short-term investments	12,554	13,192	13,881	16,626	18,214	15,703
Marketable securities, non-current	1,212	780	380	382	421	493
Total current assets	23,641	24,893	26,183	29,986	29,815	32,733
Property and equipment, net	2,371	3,073	3,221	3,030	2,532	2,231
Right-of-use asset	437	678	515	510	445	485
Goodwill	4,447	11,092	9,142	9,550	9,631	9,686
Total assets	34,969	44,358	43,055	47,065	46,479	48,909
Total current liabilities	13,394	15,331	17,178	18,872	16,939	16,346
Long-term debt	6,060	10,541	9,034	10,213	11,144	12,369
Lease liability, non-current	355	546	456	444	392	418
Total liabilities	21,241	28,255	27,685	30,747	30,034	31,172
Retained earnings	20,517	23,086	25,492	27,540	28,317	29,075
Total stockholders' equity	13,728	16,080	15,311	16,262	16,375	17,657
Total liabilities and equity	34,969	44,358	43,055	47,065	46,479	48,909
Common shares outstanding (cover page) millions of shares	129	127	125	121	121	121

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,367	2,933	2,806	2,489	1,207	1,188
Stock-based compensation	181	180	216	175	207	241
Net cash from operating activities	5,639	2,262	4,587	3,981	2,966	921
Purchases of property and equipment	964	1,316	1,120	1,004	575	546
Net cash from investing activities	(3,065)	(6,556)	(1,006)	(3,492)	(2,952)	2,273
Share repurchases	1,820	79	2,096	1,573	817	151
Dividends paid	323	354	392	431	431	430
Net cash from financing activities	(1,955)	3,015	(1,914)	(856)	(2,487)	(1,215)
Net change in cash	619	(1,279)	1,667	(367)	(2,473)	1,979

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 Nov 6, 2026, 10:32 AM ET. The filing on SEC.gov is the record.