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HUMNYSE SEC EDGAR

HUMANA INC

Hospital & Medical Service Plans·LOUISVILLE, KY·FY end 12/31·CIK 49071
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$129.7B$117.8B$106.4B$92.9B$83.1B
Gross Profit——————
Operating Income$2.7B$2.6B$4.0B$3.8B$3.1B
Net Income$1.2B$1.2B$2.5B$2.8B$2.9B
Operating CF$921.0M$3.0B$4.0B$4.6B$2.3B
Capex$546.0M$575.0M$1.0B$1.1B$1.3B
Free Cash Flow$375.0M$2.4B$3.0B$3.5B$946.0M
Buybacks$151.0M$817.0M$1.6B$2.1B$79.0M
Dividends———$98.0M$90.0M
Gross Margin——————
Operating Margin2.1%2.2%3.8%4.1%3.8%
Net Margin0.9%1.0%2.3%3.0%3.5%
FCF Margin0.3%2.0%2.8%3.7%1.1%
R&D / Revenue——————
Effective Tax17.4%—25.2%21.4%14.2%
Debt / Equity0.700.680.630.59—
Buybacks / FCF40.3%34.2%52.8%60.5%8.4%

Peer comparison

Hospital & Medical Service Plans · 5 peers
CEO Pay Ratio
HUM
226:1
UNH
748:1
CI
310:1
ELV
286:1
CNC
206:1
MOH
1:1
CEO total comp
HUM
$19M
UNH
$61M
CI
$23M
ELV
$23M
CNC
$20M
MOH
$18M
Net Margin
HUM
0.9%
UNH
2.7%
CI
2.2%
ELV
2.8%
CNC
-3.4%
MOH
1.0%