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Home CompaniesHumana Inc

Humana Inc

Healthcare Healthcare Plans
PortfolioPortfolio WatchlistWatchlist
Company price
417.56 USD 7.15 ( 1.74%)
Last update at 2026-11-03T20:59:00Z
VOLUME
1128957
Market Cap
47626.25M
P/E
38.47

Momentum Score

…

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
405.45
Low
422.65
High
52 Week Price Range
161.90
Low
428.88
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Humana Inc is a U.S. health insurer focused on Medicare Advantage while also serving Medicaid and employer groups with coverage and care-management services. Growth may be supported by aging demographics, rising Medicare Advantage enrollment, and expansion into value-based care and integrated delivery that could help control medical costs.
Principal risks are sensitivity to Medicare reimbursement and regulatory changes, medical-cost inflation that can compress margins, and execution risk as the company scales value-based care initiatives.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
410.41
Dividend Yield
0.87%
Revenue TTM
145679.01M
Revenue Per Share
1211.44
Gross Profit TTM
19890.00M
Debt / Equity
0.73
ROE
6.89%
Net Debt
8737.00M
ROCE
5.42%
Diluted EPS TTM
10.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1453.00M 1627.00M 3320.00M 3568.00M 3354.00M
Minority interest -15.00M -7.00M 5.00M 4.00M -1.00M
Net income 1188.00M 1207.00M 2489.00M 2806.00M 2933.00M
Selling general administrative 242.00M 248.00M 265.00M - 10121.00M
Gross profit 18852.00M 17147.00M 18046.00M 80199.00M 72943.00M
Reconciled depreciation 824.00M 968.00M 917.00M 845.00M 713.00M
Ebit 2084.00M 2287.00M 3813.00M 3969.00M 3418.00M
Ebitda 2908.00M 3255.00M 4730.00M 4814.00M 4131.00M
Depreciation and amortization 824.00M 968.00M 917.00M 845.00M 713.00M
Non operating income net other - - - 165.00M 597.00M
Operating income 1453.00M 1627.00M 3320.00M 3969.00M 3418.00M
Other operating expenses 128211.00M 116184.00M 103120.00M 89302.00M 79710.00M
Interest expense 631.00M 660.00M 493.00M 401.00M 326.00M
Tax provision 250.00M 413.00M 836.00M 762.00M 485.00M
Interest income 631.00M 660.00M 493.00M 401.00M 326.00M
Net interest income -631.00M -660.00M -493.00M -401.00M -326.00M
Income tax expense 250.00M 413.00M 836.00M 762.00M 485.00M
Total revenue 129664.00M 117811.00M 106440.00M 92870.00M 83064.00M
Total operating expenses 17399.00M 15520.00M 14726.00M 89070.00M -79646.00M
Cost of revenue 110812.00M 100664.00M 88394.00M 12671.00M 10121.00M
Total other income expense net -1149.00M -94.00M -63.00M -401.00M -64.00M
Net income from continuing ops 1203.00M 1214.00M 2484.00M 2802.00M 2934.00M
Net income applicable to common shares 1188.00M 1207.00M 2489.00M 2806.00M 2933.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 48750.00M 46312.00M 46892.00M 43055.00M 44343.00M
Intangible assets 1128.00M 1443.00M 1693.00M 1765.00M 2639.00M
Other current assets 9560.00M -23139.00M -23355.00M 5567.00M 6493.00M
Total liab 31013.00M 29867.00M 30574.00M 27685.00M 28240.00M
Total stockholder equity 17657.00M 16375.00M 16262.00M 15311.00M 16080.00M
Other current liab 6023.00M -16276.00M -18253.00M 9526.00M -254.00M
Common stock 33.00M 33.00M 33.00M 33.00M 33.00M
Capital stock 33.00M 33.00M 33.00M 33.00M 33.00M
Retained earnings 29075.00M 28317.00M 27540.00M 25492.00M 23086.00M
Other liab - - - 1017.00M 2371.00M
Good will 9686.00M 9631.00M 9550.00M 9142.00M 11092.00M
Other assets - 46479.00M 47065.00M 43055.00M -2335.00M
Cash 4200.00M 2221.00M 4694.00M 5061.00M 3394.00M
Cash and equivalents 4200.00M 2221.00M 4694.00M 5061.00M 3394.00M
Total current liabilities 10314.00M 11257.00M 11946.00M 17178.00M 15074.00M
Current deferred revenue 356.00M 260.00M 266.00M 286.00M 254.00M
Net debt 8737.00M 10039.00M 7575.00M 6363.00M 9426.00M
Short term debt 150.00M 724.00M 1612.00M 2390.00M 2279.00M
Short long term debt 0.00M 577.00M 1796.00M 2390.00M 2279.00M
Short long term debt total 12937.00M 12260.00M 12269.00M 11424.00M 12820.00M
Other stockholder equity -10818.00M -10908.00M -10312.00M -8910.00M -7081.00M
Property plant equipment 2231.00M 2977.00M 3540.00M 3221.00M 3073.00M
Total current assets 7470.00M 4925.00M 6729.00M 26183.00M 18400.00M
Long term investments 16834.00M 19332.00M 17748.00M 15010.00M 14113.00M
Net tangible assets - - - 6169.00M 4988.00M
Short term investments 15703.00M 18214.00M 16626.00M 13881.00M 13192.00M
Net receivables 3270.00M 2704.00M 2035.00M 1674.00M 1814.00M
Long term debt 12369.00M 11144.00M 10213.00M 9034.00M 10541.00M
Inventory - - -32021.00M - -6493.00M
Accounts payable 9808.00M 10273.00M 10068.00M 14502.00M 12795.00M
Noncontrolling interest in consolidated entity - - - 59.00M 23.00M
Accumulated other comprehensive income -633.00M -1067.00M -999.00M -1304.00M 42.00M
Common stock total equity - - - 33.00M 33.00M
Retained earnings total equity - - - 25492.00M 23086.00M
Treasury stock - - - - -10163.00M
Non currrent assets other 10832.00M 7744.00M 7584.00M -10501.00M -28278.00M
Non current assets total 41280.00M 41387.00M 40163.00M 16872.00M 28278.00M
Long term debt total 12369.00M 11144.00M 10213.00M 9034.00M 10541.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2982.00M -2952.00M -3622.00M -1006.00M -1053.00M
Change to liabilities - - - 1019.00M -65.00M
Total cashflows from investing activities 2273.00M -2952.00M -3492.00M -1006.00M -6556.00M
Net borrowings 431.00M 218.00M 423.00M -1428.00M 3764.00M
Total cash from financing activities -1215.00M -2487.00M -856.00M -1914.00M 3015.00M
Change to operating activities - - - 556.00M -211.00M
Net income 1203.00M 1214.00M 2489.00M 2802.00M 2934.00M
Change in cash 1979.00M -2473.00M -367.00M 1667.00M -1279.00M
Begin period cash flow 2221.00M 4694.00M 5061.00M 3394.00M 4673.00M
End period cash flow 4200.00M 2221.00M 4694.00M 5061.00M 3394.00M
Total cash from operating activities 921.00M 2966.00M 3981.00M 4587.00M 2262.00M
Depreciation 824.00M 968.00M 917.00M 845.00M 713.00M
Other cashflows from investing activities -82.00M -461.00M 210.00M 114.00M -5240.00M
Dividends paid 430.00M 431.00M 431.00M -392.00M -354.00M
Change to inventory - - -364.00M - 280.00M
Change to account receivables -570.00M -669.00M -337.00M -54.00M -280.00M
Sale purchase of stock -151.00M -817.00M -1573.00M -2096.00M -79.00M
Other cashflows from financing activities -1065.00M -1457.00M 725.00M 3574.00M -337.00M
Change to netincome - - - 201.00M -828.00M
Capital expenditures 546.00M 575.00M 1004.00M 1120.00M 1316.00M
Change receivables - - - -54.00M -280.00M
Cash flows other operating - - - -226.00M -426.00M
Cash and cash equivalents changes - - - 1667.00M -1279.00M
Change in working capital -1797.00M 154.00M 81.00M 534.00M -556.00M
Stock based compensation 241.00M 207.00M 175.00M 216.00M 180.00M
Other non cash items 375.00M 615.00M 486.00M 290.00M -1024.00M
Free cash flow 375.00M 2391.00M 2977.00M 3467.00M 946.00M

Peer Comparison*

Sector: Healthcare Industry: Healthcare Plans

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
HUM
Humana Inc		 7.15
1.74%		 417.56 38.47 26.45 0.33 2.54 0.39
UNH
UnitedHealth Group Incorporated		 4.00
1.00%		 404.44 22.57 18.38 1.33 5.65 1.38
CVS
CVS Health Corp		 2.90
3.28%		 91.41 55.65 10.80 0.25 1.32 0.42
ELV
Elevance Health Inc		 -
-%		 413.75 18.47 14.58 0.45 2.05 0.56
CI
Cigna Corp		 -
-%		 295.44 11.94 8.68 0.27 1.80 0.36

Profile*

Humana Inc

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

Humana Building, Louisville, KY, United States, 40202

502 580 1000

https://www.humana.com

67060

Name Title Year Born
Mr. Bruce Dale Broussard Pres, CEO & Director 1962
Ms. Susan Marie Diamond Chief Financial Officer 1974
Mr. Timothy S. Huval Chief Admin. Officer 1966
Mr. Timothy Alan Wheatley Segment Pres of Retail 1968
Dr. William Kevin Fleming Pharm.D., PharmD, RPh Chief Corp. Affairs Officer & Segment Pres of Pharmacy Solutions 1968
Mr. John-Paul William Felter Sr. VP, Chief Accounting Officer, Principal Accounting Officer & Controller 1983
Mr. Sam M. Deshpande Chief Information Officer 1965
Lisa M. Stoner VP of Investor Relations NA
Mr. Joseph C. Ventura Chief Legal Officer 1977
Amy Fry Sr. VP of Corp. Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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