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Humana HUM Insurance — Benefits, Losses and Expenses

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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+63.8%
Enterprise value$55.78B+50.2%
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:BenefitsLossesAndExpenses.

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, losses and expenses?
Humana (HUM) reported insurance — benefits, losses and expenses of $36.62B in Q1 2026.
How has Humana's insurance — benefits, losses and expenses changed year-over-year?
Humana's insurance — benefits, losses and expenses increased by 24.7% year-over-year, from $29.36B to $36.62B.
What is the long-term trend for Humana's insurance — benefits, losses and expenses?
Over 4 years (2021 to 2025), Humana's insurance — benefits, losses and expenses has grown at a 11.9% compound annual growth rate (CAGR), from $78.52B to $122.9B.
What does insurance — benefits, losses and expenses mean?
The aggregate of all costs associated with the insurance segment, including medical benefits, administrative operating costs, and other losses. This represents the total cost structure required to support the segment's revenue.