What is Humana's retained earnings?

Humana (HUM) reported retained earnings of $30.15B in Q1 2026.

How has Humana's retained earnings changed year-over-year?

Humana's retained earnings increased by 2.4% year-over-year, from $29.45B to $30.15B.

What is the long-term trend for Humana's retained earnings?

Over 5 years (2020 to 2025), Humana's retained earnings has grown at a 7.2% compound annual growth rate (CAGR), from $20.52B to $29.08B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Humana HUM Retained Earnings

Retained Earnings at other companies

CVS HealthCVS

$63.28B-0.8%

UnitedHealth GroupUNH

$99.88B+2.0%

HCA HealthcareHCA

-$5.98B-88.9%

CenteneCNC

$10.22B-38.7%

Elevance HealthELV

$35.8B+3.6%

Molina HealthcareMOH

$3.62B-7.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

See full

Market cap$47.69B+64.5%

Enterprise value$56.73B+51.1%

P/E15×-1.9×

P/S0.4×+0.1×

Profitability

See full

Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

See full

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:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Humana's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Humana's retained earnings?: Humana (HUM) reported retained earnings of $30.15B in Q1 2026.
How has Humana's retained earnings changed year-over-year?: Humana's retained earnings increased by 2.4% year-over-year, from $29.45B to $30.15B.
What is the long-term trend for Humana's retained earnings?: Over 5 years (2020 to 2025), Humana's retained earnings has grown at a 7.2% compound annual growth rate (CAGR), from $20.52B to $29.08B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.