What is Humana's other income (expense)?

Humana (HUM) reported other income (expense) of $34M in Q1 2026.

How has Humana's other income (expense) changed year-over-year?

Humana's other income (expense) increased by 120.9% year-over-year, from -$163M to $34M.

What is the long-term trend for Humana's other income (expense)?

Over 4 years (2021 to 2025), Humana's other income (expense) has grown at a -5.4% compound annual growth rate (CAGR), from $562M to -$451M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Humana HUM Other Income (Expense)

Other Income (Expense) at other companies

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$22M-4.3%

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-$4.06M-3.1%

InnovAge Holdings, Inc.INNV

-$694K+23.1%

HitachiHIT

$89.81K-55.9%

CencoraCOR

$1.09B+30,738%

SelectQuoteSLQT

-$34K+8.1%

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Humana (HUM) reported other income (expense) of $34M in Q1 2026.
How has Humana's other income (expense) changed year-over-year?: Humana's other income (expense) increased by 120.9% year-over-year, from -$163M to $34M.
What is the long-term trend for Humana's other income (expense)?: Over 4 years (2021 to 2025), Humana's other income (expense) has grown at a -5.4% compound annual growth rate (CAGR), from $562M to -$451M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.