Humana

Health Care Managed Health Care Louisville, Kentucky Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$129.7B
                    3y CAGR +11.8%
                    
                    P85
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +0.9%
                    
                    P15
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$48.9B
                    ROA +2.4%
                    
                    P15
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$921.0M
                    FCF margin +0.3%
                    
                    P8
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $48.9B

Total liabilities $31.2B

Shareholders equity $17.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.6%
Short Term Investments	32.1%
Accounts Receivable	6.7%
Prepaid Expenses	19.5%
Other Current Assets	19.5%
Total Current Assets	66.9%
Property,Plant and Equipment	4.6%
Goodwill	19.8%
Intangible Assets	2.3%
Long Term Investments	1.0%
Other Noncurrent Assets	6.4%
Total Assets	100.0%
Liabilities
Accounts Payable	11.7%
Accrued Liabilities	33.4%
Deferred Revenue	0.7%
Current Portion of Long Term Debt	0.0%
Other Current Liabilities	5.0%
Total Current Liabilities	33.4%
Long Term Debt	25.3%
Other Noncurrent Liabilities	5.0%
Total Liabilities	63.7%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	7.4%
Retained Earnings	59.4%
Treasury Stock	0.3%
Accumulated Other Comprehensive Income	-1.3%
Noncontrolling Interest	0.2%
Total Stockholders Equity	36.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $129.7B

Operating income $2.7B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	265.1%
Expenses Selling,General and Administrative	31.6%
Expenses Depreciation and Amortization	1.4%
Expenses Share Based Compensation	0.5%
Other Income Expense Operating Income	5.5%
Other Income Expense Interest Income	2.1%
Other Income Expense Interest Expense	1.3%
Other Income Expense Other Income/expense	-0.9%
Other Income Expense Income Before Tax	2.9%
Income Tax Income Tax Expense	0.5%
net Income net Income	2.4%
net Income Comprehensive Income	3.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.2%
Earnings Per Share Weighted Average Shares Diluted	0.2%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 1 year

Operating cash flow $921.0M

Investing cash flow $2.3B

Financing cash flow $-1.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.4%
Operating Activities Depreciation and Amortization	1.4%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	1.9%
Investing Activities Capital Expenditures	1.1%
Investing Activities Business Acquisitions	0.2%
Investing Activities Purchases of Investments	13.2%
Investing Activities Proceeds From Sale of Investments	6.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	4.6%
Financing Activities Proceeds From Debt	3.0%
Financing Activities Repayment of Debt	1.9%
Financing Activities Repurchase of Common Stock	0.3%
Financing Activities Dividends Paid	0.9%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-2.5%
Cash Reconciliation Effect of Exchange Rate On Cash	8.6%
Cash Reconciliation net Change In Cash	4.0%
Cash Reconciliation Cash At Beginning of Period	8.6%
Cash Reconciliation Cash At End of Period	8.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+2.1%
Net margin	+0.9%
FCF margin	+0.3%
Growth
Revenue CAGR (3y)	+11.8%
Returns
ROE	+6.7%
ROA	+2.4%
ROIC	+8.6%
Liquidity
Current ratio	2.00x
Quick ratio	0.46x
Leverage
D/E	1.77x
Interest coverage	4.29x
Efficiency
Asset turnover	2.65x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Humana

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Margins, returns, liquidity, leverage, efficiency

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