HUM - HUMANA INC

183.11
1.530   0.836%

Share volume: 1,425,481
Last Updated: 03-04-2026
Insurance/Accident And Health Insurance: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$181.58
1.53
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-24-2024 07-31-2024 10-30-2024 02-20-2025 04-30-2025 07-30-2025 11-05-2025 02-19-2026
Cash flow financing 1.207 B -620.000 M -770.000 M -2.304 B 1.384 B -1.828 B -603.000 M -168.000 M
Other financing cash flows 479.000 M -192.000 M -922.000 M -707.000 M 39.000 M -798.000 M -482.000 M 165.000 M
Cash flow 1.216 B -409.000 M -385.000 M -2.895 B 2.029 B -210.000 M 1.348 B -1.188 B
Net income 739.000 M 678.000 M 480.000 M -683.000 M 1.242 B 543.000 M 194.000 M -776.000 M
Depreciation 226.000 M 228.000 M 228.000 M 226.000 M 200.000 M 196.000 M 191.000 M 186.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -414.000 M -1.002 B -1.473 B -63.000 M 314.000 M 347.000 M 980.000 M 632.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -109.000 M -107.000 M -107.000 M -108.000 M -108.000 M -106.000 M -107.000 M -109.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 177.000 M 114.000 M 130.000 M 154.000 M 95.000 M 114.000 M 135.000 M 202.000 M
Cash Change 1.216 B -409.000 M -385.000 M -2.895 B 2.029 B -210.000 M 1.348 B -1.188 B