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Humana

HUM

Humana is a leading healthcare company focused on integrated care delivery through its insurance and health services divisions.

Market cap
$47.58B+64.5%
Revenue$137.20B+14.1%
Net income$3.2B+16.0%
Free cash flow$3.4B-17.8%
EPS (diluted)$26.26+17.1%
Trailing twelve months · change vs. prior year

Earnings

Next report

Jul 29, 2026 (In 2 weeks)
Revenue estimate$40.6B
EPS estimate$6.97

Financials

Q1 2026

Income statement

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Revenue$39.6B+23.5%
Operating income$1.8B-12.9%
Net income$1.2B-4.7%
EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%
Total debt$14.0B+5.2%
Total equity$18.6B+4.7%
Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%
CapEx$121.0M+27.4%
Free cash flow$1.1B+380%

Valuation & ratios

Valuation

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Market cap$47.58B+64.5%
Enterprise value$56.62B+51.1%
P/E15×
P/S0.4×+0.1×

Returns & leverage

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Debt / equity0.8×0.0×
Current ratio1.8×-0.1×

Segments

By segment

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Insurance$38.1B+23.0%
CenterWell$6.1B+19.7%

By product

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Services$1.7B+25.7%

Competitors

Profile

Humana is a leading healthcare company focused on integrated care delivery through its insurance and health services divisions. The company provides medical benefit plans to millions of members, primarily serving the Medicare and Medicaid populations, while also operating a large-scale healthcare services business that includes primary care, pharmacy solutions, and home health services. Its core value proposition centers on a value-based care model designed to improve health outcomes and affordability through data analytics and clinical engagement.

Competitive position

Humana is one of the largest Medicare Advantage providers in the United States and a pioneer in the transition from fee-for-service to value-based care models.

GeographiesUnited States
Customer segmentsGovernment (Federal and State), Seniors, Low-income individuals, Military, Commercial enterprises
Business modelInsurance premiums, Value-based care, Administrative services only (ASO), Fee-for-service, Capitation
SuppliersPharmaceutical manufacturers, Independent physicians and specialists, Hospitals and outpatient facilities, Medical equipment suppliers
CustomersCenters for Medicare and Medicaid Services (CMS), State Medicaid agencies, Department of Defense (DoD), Employer groups, Individual policyholders
Listed1971
Employees67.6K
CEOJames A. Rechtin
Websitehumana.com
FilingsSEC EDGAR

Questions, answered.

What is Humana's market cap?
Humana (HUM) has a market capitalization of $47.6B and trades on NYSE.
What is Humana's revenue and profitability?
Humana generated $137.20B in trailing twelve-month revenue with net income of $3.2B, representing a net margin of 3.0%, with free cash flow of $3.4B. These figures are based on the Q1 2026 filing.
Who are Humana's competitors?
Humana's key competitors include UnitedHealth Group Inc., CVS Health Corporation, Elevance Health, Inc., and others. These companies compete in similar markets and product categories.
Who does Humana partner with?
Humana's notable partners include Walmart Inc., Welsh, Carson, Anderson & Stowe, Centers for Medicare and Medicaid Services, and others.
What subsidiaries does Humana have?
Humana's subsidiaries include CenterWell, Conviva, OneHome, and others.
Where is Humana headquartered?
Humana is headquartered in United States of America and employs approximately 67,600 people. It has been publicly traded since 1971.