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Humana HUM Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$32M+14.3%
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$0-100%
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$294K+14.4%
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-$34K+8.1%
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-$2.19M-126%

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$43.87B+39.5%
Enterprise value$51.23B+28.1%
P/E16.7×-2.1×
P/S0.3×0.0×

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:OtherNonoperatingIncomeExpense.

The official record: Humana’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's other income, net (note 6)?
Humana (HUM) reported other income, net (note 6) of -$211M in Q2 2026.
How has Humana's other income, net (note 6) changed year-over-year?
Humana's other income, net (note 6) decreased by 5.5% year-over-year, from -$200M to -$211M.
What is the long-term trend for Humana's other income, net (note 6)?
Over 4 years (2021 to 2025), Humana's other income, net (note 6) has grown at a -5.4% compound annual growth rate (CAGR), from $562M to -$451M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.