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Humana HUM Insurance — Benefits

Other segment segments

CenterWell
$0

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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+65.7%
Enterprise value$55.13B+52.0%
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:PolicyholderBenefitsAndClaimsIncurredNet.

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 insurance — benefits?
Humana (HUM) reported insurance — benefits of $33.7B in Q1 2026.
How has Humana's insurance — benefits changed year-over-year?
Humana's insurance — benefits increased by 26.3% year-over-year, from $26.68B to $33.7B.
What is the long-term trend for Humana's insurance — benefits?
Over 4 years (2021 to 2025), Humana's insurance — benefits has grown at a 12.4% compound annual growth rate (CAGR), from $69.64B to $111.04B.
What does insurance — benefits mean?
The total costs incurred by the insurance segment for medical services, claims, and prescription drugs provided to members. This is the primary variable expense for an insurer and is a key driver of the medical loss ratio.