HUM
What one share of Humana holds
Hospital and Medical Service Plans
Headquartered in Louisville, Kentucky, Humana Inc. and its subsidiaries, referred to throughout this document as “we,” “us,” “our,” the “Company” or “Humana,” is committed to putting health first – for our teammates, our customers, and our company.
Humana’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-03-31; the balance sheet is as of 2026-03-31.
| Sales | $1,136 |
|---|---|
| Profit | $9.36 |
| Capex (buildings and equipment) | $4.74 |
| Free cash flow | $10.53 |
| Dividends | $3.54 |
| Cash and investments | $41.24 |
| Debt | $102.23 |
| Book value | $154.75 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $360.32 | $4.07 | $3.49 | $9.34 | $1.16 | $71.56 |
| 2017 | $369.32 | $16.81 | $3.60 | $24.23 | $1.49 | $71.48 |
| 2018 | $411.20 | $12.16 | $4.42 | $11.28 | $1.90 | $74.95 |
| 2019 | $481.63 | $20.09 | $5.46 | $33.76 | $2.15 | $91.12 |
| 2020 | $580.06 | $25.31 | $7.25 | $35.15 | $2.43 | $106.53 |
| 2021 | $641.94 | $22.67 | $10.37 | $7.11 | $2.73 | $126.98 |
| 2022 | $730.72 | $22.08 | $8.95 | $27.15 | $3.06 | $122.51 |
| 2023 | $854.81 | $20.00 | $8.07 | $23.92 | $3.44 | $134.78 |
| 2024 | $974.29 | $9.99 | $4.76 | $19.78 | $3.54 | $135.73 |
| 2025 | $1,073 | $9.83 | $4.52 | $3.10 | $3.54 | $146.41 |