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Humana HUM Product — Premiums

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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:PremiumsEarnedNet.

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 product — premiums?
Humana (HUM) reported product — premiums of $37.71B in Q1 2026.
How has Humana's product — premiums changed year-over-year?
Humana's product — premiums increased by 23.6% year-over-year, from $30.51B to $37.71B.
What is the long-term trend for Humana's product — premiums?
Over 3 years (2021 to 2025), Humana's product — premiums has grown at a 15.4% compound annual growth rate (CAGR), from $79.82B to $122.83B.
What does product — premiums mean?
This metric represents the total earned premiums generated from the company's specific product offerings, primarily within Medicare Advantage, Medicaid, and other government-sponsored health plans. It serves as the primary top-line revenue stream derived from underwriting health insurance risk for covered members. Tracking this figure allows investors to assess the scale and growth trajectory of the company's core insurance business segments.