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Humana HUM CenterWell — Goodwill

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$2.88B+8.2%

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Other financials

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

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Market cap$46.74B+67.3%
Enterprise value$55.78B+52.9%
P/E14.8×-1.8×
P/S0.3×+0.1×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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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:Goodwill.

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 centerwell — goodwill?
Humana (HUM) reported centerwell — goodwill of $7.61B in Q1 2026.
How has Humana's centerwell — goodwill changed year-over-year?
Humana's centerwell — goodwill increased by 9.2% year-over-year, from $6.97B to $7.61B.
What is the long-term trend for Humana's centerwell — goodwill?
Over 2 years (2023 to 2025), Humana's centerwell — goodwill has grown at a 1.0% compound annual growth rate (CAGR), from $27.38B to $27.92B.
What does centerwell — goodwill mean?
Represents the intangible asset value recorded when the CenterWell segment acquires other businesses for a price exceeding the fair value of their identifiable net assets. This reflects the premium paid for brand reputation, customer relationships, and synergies within Humana's healthcare services division.