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Humana HUM Insurance — D&A

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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$47.69B+64.5%
Enterprise value$56.73B+51.1%
P/E15×-1.9×
P/S0.4×+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: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 insurance — D&A?
Humana (HUM) reported insurance — D&A of $142M in Q1 2026.
How has Humana's insurance — D&A changed year-over-year?
Humana's insurance — D&A decreased by 7.8% year-over-year, from $154M to $142M.
What is the long-term trend for Humana's insurance — D&A?
Over 4 years (2021 to 2025), Humana's insurance — D&A has grown at a 2.5% compound annual growth rate (CAGR), from $539M to $596M.
What does insurance — D&A mean?
The non-cash expense allocated to the insurance segment for the wear and tear of physical assets and the amortization of intangible assets over their useful lives. This reflects the cost of capital investments made in previous periods.