Humana Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Humana Inc
0J6Z Stock   267.93  2.59  0.96%   
Humana financial statements provide useful quarterly and yearly information to potential Humana Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Humana financial statements helps investors assess Humana's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Humana's valuation are summarized below:
Gross Profit
17.1 B
Quarterly Earnings Growth
(0.41)
Profit Margin
0.0102
Revenue
117.8 B
Earnings Share
23.549
There are over seventy-one available fundamental trends for Humana Inc, which can be analyzed over time and compared to other ratios. All traders should confirm Humana's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Humana Total Revenue

70.94 Billion

Check Humana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Humana's main balance sheet or income statement drivers, such as Interest Expense of 595.3 M, Total Revenue of 70.9 B or Gross Profit of 70.9 B, as well as many indicators such as . Humana financial statements analysis is a perfect complement when working with Humana Valuation or Volatility modules.
  
This module can also supplement various Humana Technical models . Check out the analysis of Humana Correlation against competitors.

Humana Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Stockholder Equity13 B18.7 B11.8 B
Slightly volatile
Property Plant And Equipment Net2.4 B4.1 B2.2 B
Slightly volatile
Retained Earnings17.6 B31.7 B16.1 B
Slightly volatile
Cash3.6 B5.4 B3.2 B
Slightly volatile
Non Current Assets Total15.6 B19.4 B13.5 B
Slightly volatile
Other Assets20 B26.9 B18.5 B
Slightly volatile
Cash And Short Term Investments3.6 B5.4 B3.2 B
Slightly volatile
Good Will5.7 B11 B5.4 B
Slightly volatile
Common Stock Shares Outstanding114.2 M112 M141.7 M
Slightly volatile
Non Current Liabilities Total7.5 B13.5 B6.8 B
Slightly volatile
Total Liabilities36.9 B35.2 B16.4 B
Slightly volatile
Total Current Assets36.2 B34.5 B16 B
Slightly volatile
Intangible Assets2 B1.9 B1 B
Slightly volatile
Common Stock36.2 M38 M33.3 M
Slightly volatile
Total Assets34.5 B53.9 B31 B
Slightly volatile
Short and Long Term Debt Total7.4 B11.7 B6.3 B
Slightly volatile
Liabilities And Stockholders Equity31.6 B54.1 B27.4 B
Slightly volatile
Other Current Liabilities8.2 B12.3 B6.9 B
Slightly volatile
Total Current Liabilities14.2 B21.7 B11.6 B
Slightly volatile
Accounts Payable4.6 B7.6 B3.8 B
Slightly volatile
Short Term Investments13 B19.1 B10.8 B
Slightly volatile
Other Current Assets24.1 B34.5 B20.7 B
Slightly volatile
Short Term Debt1.3 B1.9 B918 M
Slightly volatile
Other Liabilities1.2 B915.3 M2.1 B
Slightly volatile
Net Tangible Assets4.8 B4 B5.8 B
Slightly volatile
Long Term Debt6.8 B12.1 B6.5 B
Slightly volatile
Net Receivables2.9 B4.2 B2 B
Slightly volatile
Capital Surpluse3 B3.5 B2.7 B
Slightly volatile
Property Plant Equipment2.9 B4.3 B2.4 B
Slightly volatile

Humana Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense595.3 M567 M274.3 M
Slightly volatile
Total Revenue70.9 B122.3 B65.3 B
Slightly volatile
Gross Profit70.9 B122.4 B65.3 B
Slightly volatile
Other Operating Expenses67.5 B117.7 B62.2 B
Slightly volatile
Operating Income3.2 B4.6 B2.9 B
Slightly volatile
Income Before Tax3.2 B3.8 B2.8 B
Slightly volatile
Net Income2.2 B2.9 B2 B
Slightly volatile
Income Tax Expense707.4 M752.4 M840.5 M
Very volatile
EBIT3.3 B4.6 B2.9 B
Slightly volatile
Tax Provision695.4 M436.5 M1 B
Slightly volatile
Interest Income288.4 M374.9 M270 M
Slightly volatile
Net Income Applicable To Common Shares2.9 B3.2 B2.6 B
Slightly volatile
Selling General Administrative188.8 M212.4 M231.6 M
Slightly volatile

Humana Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation156.3 M201.2 M139.2 M
Slightly volatile
Free Cash Flow2.5 B3.4 B2.3 B
Slightly volatile
Depreciation557 M1.1 B503.8 M
Slightly volatile
Capital Expenditures798.1 M1.2 B717.5 M
Slightly volatile
Total Cash From Operating Activities3.3 B4.6 B3 B
Slightly volatile
Net Income2.2 B2.9 B2 B
Slightly volatile
End Period Cash Flow3.6 B5.4 B3.2 B
Slightly volatile
Begin Period Cash Flow3.4 B5.8 B3 B
Slightly volatile

Humana Fundamental Market Drivers

Cash And Short Term Investments4.7 B

About Humana Financial Statements

Humana shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Humana investors may analyze each financial statement separately, they are all interrelated. The changes in Humana's assets and liabilities, for example, are also reflected in the revenues and expenses on on Humana's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue122.3 B70.9 B
Cost Of Revenue-59.4 M-62.4 M

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Additional Tools for Humana Stock Analysis

When running Humana's price analysis, check to measure Humana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humana is operating at the current time. Most of Humana's value examination focuses on studying past and present price action to predict the probability of Humana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humana's price. Additionally, you may evaluate how the addition of Humana to your portfolios can decrease your overall portfolio volatility.
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