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Humana HUM Impairment Charges

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Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$44.1B+44.1%
Enterprise value$51.45B+31.9%
P/E16.8×-2.1×
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 / equity0.7×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

The source filing: Humana’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 2:26 PM EST
Fiscal year
FY2025
Accession
0000049071-26-000009
Line itemFor the year ended December 31, 2025For the year ended December 31, 2024For the year ended December 31, 2023
Depreciation773908850
Amortization516067
Impairment of property and equipment28237206
Impairment of indefinite-lived intangible assets12820055
Deferred income taxes75(192)(167)
Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:
Receivables(570)(669)(337)
Other assets(2,173)1,003(1,318)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Humana's impairment charges?
Humana (HUM) reported impairment charges of $96M in Q4 2025.
How has Humana's impairment charges changed year-over-year?
Humana's impairment charges decreased by 52.0% year-over-year, from $200M to $96M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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