HUMANA INC
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HUM Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 30,711 | 27,951 | +9.9% |
Show Product Lines breakouts |
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| Product | 30,711 | 27,951 | +9.9% |
| Product · Insurance | 30,711 | 27,951 | +9.9% |
| Revenue From Contract With Customer Including Assessed Tax | 1,600 | 1,103 | +45.1% |
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| Service | 1,600 | 1,103 | +45.1% |
| Service · CenterWell | 1,333 | 877 | +52.0% |
| Service · Insurance | 267 | 226 | +18.1% |
| Investment Income Interest And Dividend | 338 | 343 | -1.5% |
| Revenue | 32,649 | 29,397 | +11.1% |
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| External Revenues | 32,311 | 29,054 | +11.2% |
| External Revenues · CenterWell | 1,333 | 877 | +52.0% |
| External Revenues · Insurance | 30,978 | 28,177 | +9.9% |
Show Business Segments breakouts |
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| CenterWell · Corporate And Eliminations [Member] | 4,546 | 4,164 | +9.2% |
| CenterWell · Operating Segments | 5,879 | 5,041 | +16.6% |
| Insurance · Corporate And Eliminations [Member] | 1 | 1 | 0.0% |
| Insurance · Operating Segments | 31,189 | 28,370 | +9.9% |
Show Consolidation Items breakouts |
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| Corporate And Eliminations [Member] | -4,419 | -4,014 | -10.1% |
| Intersegment Elimination | -4,547 | -4,165 | -9.2% |
| Policyholder Benefits And Claims Incurred Net | 27,991 | 25,120 | +11.4% |
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| Insurance · Operating Segments | 27,982 | 25,319 | +10.5% |
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| Corporate And Eliminations [Member] | 9 | -199 | +104.5% |
| Selling, General & Administrative | 4,085 | 3,339 | +22.3% |
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| CenterWell · Operating Segments | 5,521 | 4,602 | +20.0% |
| Insurance · Operating Segments | 2,808 | 2,595 | +8.2% |
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| Corporate And Eliminations [Member] | -4,244 | -3,858 | -10.0% |
| Depreciation And Amortization | 173 | 210 | -17.6% |
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| CenterWell · Operating Segments | 53 | 57 | -7.0% |
| Insurance · Operating Segments | 148 | 182 | -18.7% |
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| Corporate And Eliminations [Member] | -28 | -29 | +3.4% |
| Benefits Losses And Expenses | 32,249 | 28,669 | +12.5% |
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| CenterWell · Operating Segments | 5,574 | 4,659 | +19.6% |
| Insurance · Operating Segments | 30,938 | 28,096 | +10.1% |
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| Corporate And Eliminations [Member] | -4,263 | -4,086 | -4.3% |
| Operating Income | 400 | 728 | -45.1% |
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| CenterWell · Operating Segments | 305 | 382 | -20.2% |
| Insurance · Operating Segments | 251 | 274 | -8.4% |
Show Consolidation Items breakouts |
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| Corporate And Eliminations [Member] | -156 | 72 | -316.7% |
| Gain Loss On Sale Of Business | 63 | — | — |
| Interest Expense | 168 | 169 | -0.6% |
| Other Non-Operating Income (Expense) | 35 | -92 | +138.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 134 | 651 | -79.4% |
| Income Tax Expense (Benefit) | -86 | 155 | -155.5% |
| Income Loss From Equity Method Investments | -26 | -16 | -62.5% |
| Net Income | 194 | 480 | -59.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -1 | — | — |
| Parent | 195 | 480 | -59.4% |
| Retained Earnings | 195 | 480 | -59.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | — | — |
| Net Income | 195 | 480 | -59.4% |
| EPS (Basic) | 1.62 | 3.99 | -59.4% |
| EPS (Diluted) | 1.62 | 3.98 | -59.3% |
| Comprehensive Income | 312 | 949 | -67.1% |
| Other Comprehensive Income | 117 | 469 | -75.1% |
| Wtd Avg Shares (Basic) | 120,273 | 120,405 | -0.1% |
| Wtd Avg Shares (Diluted) | 120,745 | 120,764 | -0.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,388 | 5,116 | +5.3% |
| Short-Term Investments | 16,736 | 19,033 | -12.1% |
| Receivables Net Current | 2,684 | 2,144 | +25.2% |
| Other Assets Current | 7,944 | — | — |
| Total Current Assets | 32,752 | 32,926 | -0.5% |
| Accounts Receivable (Q) | — | — | — |
Show Product Lines breakouts |
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| Service | 344 | 428 | -19.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,268 | 2,693 | -15.8% |
| Available For Sale Securities Debt Securities Noncurrent | 440 | 400 | +10.0% |
| Goodwill | 9,619 | — | — |
Show Business Segments breakouts |
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| CenterWell | 6,956 | — | — |
| Insurance | 2,663 | — | — |
| Other Non-Current Assets | 4,017 | — | — |
| Total Assets | 49,719 | 50,007 | -0.6% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contractual Rights | 3 | — | — |
| Customer Contracts | 46 | — | — |
| Noncompetes and other | 29 | — | — |
| Trade Names | 4 | — | — |
| Other Assets | |||
| Equity Method Investments | 623 | 729 | -14.5% |
| Current Liabilities | |||
| Liability For Claims And Claims Adjustment Expense | 10,088 | 11,125 | -9.3% |
| Accounts Payable And Accrued Liabilities Current | 5,519 | — | — |
| Book Overdraft Liability | 308 | 356 | -13.5% |
| Deferred Revenue (Current) | 265 | 195 | +35.9% |
| Total Current Liabilities | 16,180 | 18,727 | -13.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 12,607 | — | — |
Show Debt Instrument breakouts |
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| $1,000 million, 5.750% due April 15, 2054 · Senior Notes | 997 | — | — |
| $1,500 million, 5.375% due April 15, 2031 · Senior Notes | 1,494 | — | — |
| $250 million, 8.150% due June 15, 2038 · Senior Notes | 260 | — | — |
| $400 million, 4.625% due December 1, 2042 · Senior Notes | 377 | — | — |
| $400 million, 4.800% due March 15, 2047 · Senior Notes | 399 | — | — |
| $500 million, 3.950% due August 15, 2049 · Senior Notes | 520 | — | — |
| $500 million, 5.750% due December 1, 2028 · Senior Notes | 496 | — | — |
| $500 million, 5.750% due March 1, 2028 · Senior Notes | 490 | — | — |
| $500 million, 6.000% due May 1, 2055 · Senior Notes | 491 | — | — |
| $500 million, 3.125% due August 15, 2029 · Senior Notes | 434 | — | — |
| $500 million, 4.875% due April 1, 2030 · Senior Notes | 497 | — | — |
| $600 million, 3.950% due March 15, 2027 · Senior Notes | 465 | — | — |
| $750 million, 3.700% due March 23, 2029 · Senior Notes | 586 | — | — |
| $750 million, 5.500% due March 15, 2053 · Senior Notes | 730 | — | — |
| $750 million, 5.550% due May 1, 2035 · Senior Notes | 750 | — | — |
| $750 million, 5.875% due March 1, 2033 · Senior Notes | 752 | — | — |
| $750 million, 1.350% due February 3, 2027 · Senior Notes | 563 | — | — |
| $750 million, 2.150% due February 3, 2032 · Senior Notes | 745 | — | — |
| $750 million, 4.950% due October 1, 2044 · Senior Notes | 726 | — | — |
| $850 million, 5.950% due March 15, 2034 · Senior Notes | 835 | — | — |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 12,607 | — | — |
| Other Non-Current Liabilities | 2,350 | — | — |
| Total Liabilities | 31,137 | 32,383 | -3.8% |
| Stockholders' Equity | |||
| Common Stock | 33 | 33 | 0.0% |
| Additional Paid In Capital Common Stock | 3,639 | 3,471 | +4.8% |
| Retained Earnings | 29,980 | 29,118 | +3.0% |
| Accumulated Other Comprehensive Income | -666 | -653 | -2.0% |
| Treasury Stock Common Value | -14,464 | -14,404 | -0.4% |
| Total Stockholders' Equity | 18,522 | 17,565 | +5.4% |
| Minority Interest | 60 | 59 | +1.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 18,582 | 17,624 | +5.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -666 | -653 | -2.0% |
| Additional Paid In Capital | 3,639 | 3,471 | +4.8% |
| Common Stock | 33 | 33 | 0.0% |
| Noncontrolling Interest | 60 | 59 | +1.7% |
| Parent | 18,522 | 17,565 | +5.4% |
| Retained Earnings | 29,980 | 29,118 | +3.0% |
| Treasury Stock Common | -14,464 | -14,404 | -0.4% |
| Total Liabilities & Equity | 49,719 | 50,007 | -0.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Debt And Equity Securities Gain Loss | -66 | -10 | -560.0% |
| Stock-Based Compensation | 193 | 153 | +26.1% |
| Depreciation | 587 | 682 | -13.9% |
| Adjustment For Amortization | 43 | 46 | -6.5% |
| Tangible Asset Impairment Charges | 14 | 129 | -89.1% |
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | 32 | — | — |
| Increase Decrease In Receivables | 16 | -109 | +114.7% |
| Increase Decrease In Other Operating Assets | -1,374 | 258 | -632.6% |
| Increase Decrease In Health Care Insurance Liabilities | -351 | 884 | -139.7% |
| Increase Decrease In Other Operating Liabilities | 1,317 | -498 | +364.5% |
| Change in Deferred Revenue | 5 | -71 | +107.0% |
| Other Operating Activities Cash Flow Statement | 27 | 76 | -64.5% |
| Net Cash from Operations | 2,573 | 3,494 | -26.4% |
| Investing Activities | |||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 115 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | 5 | 37 | -86.5% |
| Capital Expenditures | -344 | -421 | +18.3% |
| Purchases of Investments | -5,198 | -6,042 | +14.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,148 | 2,214 | -3.0% |
| Proceeds From Sale Of Available For Sale Securities Debt | 5,066 | 1,758 | +188.2% |
| Increase Decrease In Collateral Held Under Securities Lending | -141 | -361 | +60.9% |
| Net Cash from Investing | 1,641 | -2,889 | +156.8% |
| Fair Value Of Assets Acquired | 6 | 49 | -87.8% |
| Liabilities Assumed1 | -1 | -12 | +91.7% |
| Financing Activities | |||
| Payments For Proceeds From Contract Deposits | -1,164 | -638 | -82.4% |
| Proceeds From Issuance Of Senior Long Term Debt | 1,481 | 2,232 | -33.6% |
| Repayments Of Senior Debt | -771 | -48 | -1506.2% |
| Proceeds From Repayments Of Commercial Paper | -5 | -895 | +99.4% |
| Debt Issuance Costs | -5 | -7 | +28.6% |
| Increase Decrease In Book Overdrafts | -95 | 3 | -3266.7% |
| Share Repurchases | -109 | -768 | +85.8% |
| Payments Of Dividends | -321 | -323 | +0.6% |
| Increase Decrease In Securities Lending Payable | 141 | 361 | -60.9% |
| Increase Decrease In Rebate Factor Payable | -123 | — | — |
| Proceeds From Payments For Other Financing Activities | -76 | -100 | +24.0% |
| Net Cash from Financing | -1,047 | -183 | -472.1% |
| Supplemental | |||
| Interest Paid | 440 | 416 | +5.8% |
| Income Taxes Paid | 151 | 570 | -73.5% |
| Other Cash Flow | |||
| Net Change in Cash | 3,167 | 422 | +650.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,388 | 5,116 | +5.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.