Company Analysis

Humana Inc. (HUM)

NYSE: HUM · Hospital & Medical Service Plans · Louisville, KY · filing with the SEC since 1994
Grade3.8
◀ Past 3.8● Present 4.5▶ Future 3.0
The companyfiscal 2025, as filed
Revenue$129.7B+10.1%
Net income$1.19B-1.6%
Earnings per share$9.84-1.4%
Operating cash flow$921M-68.9%
Cash$4.20B+89.1%
Debt$12.37B+11.0%
Shareholders’ equity$17.66B+7.8%
Shares, diluted120.8M-0.0%
Return on equity6.7%
The recordfrom its filings
Filings in 202680
Newest filingNov 12 · 4
Annual reportFeb 19, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$2.6M
Insider buys, 12 months$200,000
Patents granted105
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $154.2BNet income $1.25BCash from operations $3.73Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

In October, Humana said that CMS's 2027 Star Ratings put 95 percent of its Medicare Advantage members in plans rated 4 stars or higher 6. The company said the result exceeded its goal of top quartile results, defined as Stars revenue per member per month 10 percent above the peer group median 3. The 2025 ratings had fallen sharply, and the company said that decline would lower its 2026 quality bonus payments from CMS 1.

On 13 October Humana announced a joint venture with funds managed by HPS Investment Partners, part of BlackRock, to run nearly 150 CenterWell Senior Primary Care clinics 5. The venture replaces the clinics' partnership with Welsh, Carson, Anderson & Stowe and has no put option, and Humana expects a significant reduction in its balance sheet liabilities 5. The company expects the deal to close in the fourth quarter of 2026 5.

Humana affirmed on 13 October that it expects adjusted earnings per share of at least $9.00 for 2026 4. It reports third-quarter results on 6 November 9, and for that quarter management expects adjusted earnings per share of about negative $1.00 8. A virtual investor update on 10 December is meant to mark progress against the plan set at the 2025 Investor Day 8.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton HUM · research, not advice