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Humana HUM Treasury stock, shares (in shares)

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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$46.31B+44.4%
Enterprise value$53.67B+32.1%
P/E17.7×-2.2×
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:TreasuryStockCommonShares.

The source filing: Humana’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049071-26-000050
Line itemJune 30,2026December 31, 2025
Capital in excess of par value3,7013,600
Retained earnings30,74129,075
Accumulated other comprehensive loss(751)(633)
Treasury stock, at cost, 78,639,524 shares at June 30, 2026 and 78,128,009 shares at December 31, 2025(14,511)(14,418)
Total stockholders' equity19,21317,657
Noncontrolling interests6480
Total equity19,27717,737
Total liabilities and equity$57,196$48,909

Item 6. Exhibits [53](#ia86f76420e744c99a4e0b1c9d7af6cd5_127)

FAQ

What is Humana's treasury stock, shares (in shares)?
Humana (HUM) reported treasury stock, shares (in shares) of $78.64M in Q2 2026.
How has Humana's treasury stock, shares (in shares) changed year-over-year?
Humana's treasury stock, shares (in shares) increased by 0.2% year-over-year, from $78.45M to $78.64M.
What is the long-term trend for Humana's treasury stock, shares (in shares)?
Over 4 years (2021 to 2025), Humana's treasury stock, shares (in shares) has grown at a 2.8% compound annual growth rate (CAGR), from $69.85M to $78.13M.

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