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Humana HUM CenterWell — Operating Income (Loss)

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$1.44B-8.8%

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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$46.08B+59.9%
Enterprise value$55.13B+47.5%
P/E14.5×-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:OperatingIncomeLoss.

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 — operating income (loss)?
Humana (HUM) reported centerwell — operating income (loss) of $289M in Q1 2026.
How has Humana's centerwell — operating income (loss) changed year-over-year?
Humana's centerwell — operating income (loss) decreased by 26.3% year-over-year, from $392M to $289M.
What is the long-term trend for Humana's centerwell — operating income (loss)?
Over 4 years (2021 to 2025), Humana's centerwell — operating income (loss) has grown at a 9.3% compound annual growth rate (CAGR), from $938M to $1.34B.
What does centerwell — operating income (loss) mean?
The profit or loss generated by the CenterWell segment from its core business activities, calculated as revenue minus total operating expenses. This is the primary measure of the segment's operational success.