What is Humana's deferred revenue?

Humana (HUM) reported deferred revenue of $269M in Q1 2026.

How has Humana's deferred revenue changed year-over-year?

Humana's deferred revenue increased by 1.5% year-over-year, from $265M to $269M.

What is the long-term trend for Humana's deferred revenue?

Over 5 years (2020 to 2025), Humana's deferred revenue has grown at a 2.3% compound annual growth rate (CAGR), from $318M to $356M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Humana HUM Deferred Revenue

Deferred Revenue at other companies

UnitedHealth GroupUNH

$11B-11.3%

CenteneCNC

$953M+9.7%

Molina HealthcareMOH

$401M+8.7%

InnovAge Holdings, Inc.INNV

$275K—

Teladoc HealthTDOC

$65.71M-11.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

See full

Market cap$47.69B+64.5%

Enterprise value$56.73B+51.1%

P/E15×-1.9×

P/S0.4×+0.1×

Profitability

See full

Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

See full

Return on equity18.2%+0.9pp

Debt / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Humana's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Humana's deferred revenue?: Humana (HUM) reported deferred revenue of $269M in Q1 2026.
How has Humana's deferred revenue changed year-over-year?: Humana's deferred revenue increased by 1.5% year-over-year, from $265M to $269M.
What is the long-term trend for Humana's deferred revenue?: Over 5 years (2020 to 2025), Humana's deferred revenue has grown at a 2.3% compound annual growth rate (CAGR), from $318M to $356M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.