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Humana HUM Insurance — Operating Income (Loss)

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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 insurance — operating income (loss)?
Humana (HUM) reported insurance — operating income (loss) of $1.44B in Q1 2026.
How has Humana's insurance — operating income (loss) changed year-over-year?
Humana's insurance — operating income (loss) decreased by 8.8% year-over-year, from $1.57B to $1.44B.
What does insurance — operating income (loss) mean?
The profit or loss generated by the insurance segment after deducting all benefits, losses, and operating expenses from total revenues. This is the primary indicator of the segment's core business performance.