What is Humana's D&A?

Humana (HUM) reported D&A of $163M in Q1 2026.

How has Humana's D&A changed year-over-year?

Humana's D&A decreased by 10.9% year-over-year, from $183M to $163M.

What is the long-term trend for Humana's D&A?

Over 3 years (2022 to 2025), Humana's D&A has grown at a -0.5% compound annual growth rate (CAGR), from $709M to $698M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Humana HUM D&A

Discontinued — last reported Q1 '26

D&A at other companies

UnitedHealth GroupUNH

$1.03B-3.0%

HCA HealthcareHCA

$930M+8.1%

CenteneCNC

$166M-4.0%

Molina HealthcareMOH

$39M-18.8%

Clover Health InvestmentsCLOV

$515K+10.5%

CVS HealthCVS

——

Segments

By segment

See full

Insurance$142M-7.8%

CenterWell$49M-16.9%

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:DepreciationAndAmortization.

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

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Questions, answered.

What is Humana's D&A?: Humana (HUM) reported D&A of $163M in Q1 2026.
How has Humana's D&A changed year-over-year?: Humana's D&A decreased by 10.9% year-over-year, from $183M to $163M.
What is the long-term trend for Humana's D&A?: Over 3 years (2022 to 2025), Humana's D&A has grown at a -0.5% compound annual growth rate (CAGR), from $709M to $698M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.