← HUMANA INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $54.0b
$53.4b -1.16%
$56.9b +6.65%
$64.9b +14.01%
$77.2b +18.90%
$83.1b +7.66%
$92.9b +11.81%
$106.4b +14.54%
$117.8b +10.70%
$129.7b +10.11%
$145.7b +12.35%
Revenue from Contract with Customer, Including Assessed Tax $969.0m $982.0m $1.5b $1.4b $1.8b $3.1b $4.8b $4.0b $4.4b $5.8b —
Selling, General and Administrative Expense $7.3b $6.6b $7.5b $7.4b $10.1b $10.1b $12.7b $13.2b $13.7b $15.4b —
Amortization of Intangible Assets $77.0m $75.0m $90.0m $70.0m $88.0m $65.0m $81.0m $67.0m $60.0m $51.0m —
Operating costs $7.3b $6.6b $7.5b $7.4b $10.1b $10.1b $12.7b $13.2b $13.7b $15.4b —
Total operating expenses $52.6b $49.5b $53.8b $61.7b $72.2b $79.9b $89.1b $102.4b $115.2b $127.0b $144.0b
Operating Income (Loss) $1.7b
$4.3b +144.80%
$3.1b -27.26%
$3.2b +2.97%
$5.0b +56.20%
$3.1b -36.86%
$3.8b +20.71%
$4.0b +5.61%
$2.6b -36.16%
$2.7b +5.54%
—
Interest Expense $189.0m $242.0m $218.0m $242.0m $283.0m $326.0m $401.0m $493.0m $660.0m $631.0m $704.0m
Investment income $389.0m $405.0m $514.0m $501.0m $1.2b $187.0m $382.0m $1.1b $1.2b $1.0b —
Debt and Equity Securities, Gain (Loss) — — — — $838.0m ($130.0m) ($205.0m) ($54.0m) $24.0m ($50.0m) —
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — ($13.0m) ($105.0m) $1.0m $0 — —
Income (Loss) from Equity Method Investments $0 $0 $11.0m $14.0m $74.0m $65.0m ($4.0m) ($63.0m) ($94.0m) ($102.0m) —
Other Nonoperating Income (Expense) — — ($33.0m) $506.0m ($103.0m) $532.0m ($68.0m) ($137.0m) ($181.0m) ($451.0m) —
Other expense, net $0 $0 $33.0m ($506.0m) $103.0m ($532.0m) $68.0m $137.0m $181.0m $451.0m —
Income (Loss) from Continuing Operations before Income Taxes, Domestic $1.7b $4.3b $3.1b $3.2b $5.0b $3.1b $3.8b $4.0b $2.6b $1.5b $1.7b
Income before income taxes and equity in net losses $1.6b $4.0b $2.1b $3.5b $4.6b $3.4b $3.6b $3.4b $1.7b $1.6b $1.7b
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1.7b $4.3b $2.1b $3.5b $4.7b $3.4b $3.6b $3.3b $2.6b $1.4b $1.7b
Current Income Tax Expense (Benefit) $1.0b $1.4b $197.0m $601.0m $1.1b $470.0m $862.0m $1.0b $605.0m $175.0m $298.0m
Income Tax Expense (Benefit) $938.0m $1.6b $391.0m $763.0m $1.3b $485.0m $762.0m $836.0m $413.0m $250.0m $298.0m
Equity in net losses $0 $0 $11.0m $14.0m $74.0m $65.0m ($4.0m) ($63.0m) ($94.0m) ($102.0m) —
Net Income (Loss) Attributable to Parent $614.0m
$2.4b +298.70%
$1.7b -31.25%
$2.7b +60.84%
$3.4b +24.38%
$2.9b -12.89%
$2.8b -4.33%
$2.5b -11.30%
$1.2b -51.51%
$1.2b -1.57%
$1.3b +7.66%
Net Income (Loss) Attributable to Noncontrolling Interest — — — $0 $0 $1.0m ($4.0m) ($5.0m) $7.0m $15.0m $1.3b
Earnings Per Share, Basic $4.11 $16.94 $12.24 $20.20 $25.47 $22.79 $22.20 $20.09 $10.01 $9.87 $10.68
Earnings Per Share, Diluted $4.07 $16.81 $12.16 $20.10 $25.31 $22.67 $22.08 $20.00 $9.98 $9.84 $10.58
Common Stock, Dividends, Per Share, Declared $1.16 $1.52 $1.93 $2.17 $2.44 $0.70 $0.78 $3.48 $3.57 $3.57 —
Weighted Average Number of Shares Outstanding, Basic 149.4m 144.5m 137.5m 134.1m 132.2m 128.7m 126.4m 123.9m 120.6m 120.5m 120.3m
Weighted Average Number of Shares Outstanding, Diluted 150.9m 145.6m 138.4m 134.7m 133.0m 129.4m 127.1m 124.4m 120.9m 120.8m 120.9m
Expenses
Benefits $45.0b $43.5b $45.9b $53.9b $61.6b $69.2b $75.7b $88.4b $100.7b $110.8b —
Capitalized Computer Software, Amortization $255.0m $287.0m $298.0m $343.0m $351.0m $443.0m $525.0m $589.0m $660.0m $536.0m —
Deferred Policy Acquisition Costs, Amortization Expense $67.0m $71.0m $48.0m — — — — — — — —
Depreciation and amortization $354.0m $378.0m $405.0m $458.0m $489.0m $596.0m $709.0m $779.0m $839.0m $698.0m $659.0m
Goodwill, Impairment Loss — — — $0 $0 $0 $0 $0 $0 $0 —
Income (loss) from operations $1.7b
$4.3b +144.80%
$3.1b -27.26%
$3.2b +2.97%
$5.0b +56.20%
$3.1b -36.86%
$3.8b +20.71%
$4.0b +5.61%
$2.6b -36.16%
$2.7b +5.54%
—
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $44.7b $43.5b $45.9b $53.9b $61.6b $69.2b $75.7b $88.4b $100.7b $110.8b —
Loss on sale of business $0 $0 $786.0m $0 $0 $0 ($237.0m) $0 $0 $67.0m —
Net (income) loss attributable to noncontrolling interests — — — $0 $0 ($1.0m) $4.0m $5.0m ($7.0m) ($15.0m) $1.3b
Premiums $53.0b $52.4b $54.9b $62.9b $74.2b $79.8b $87.7b $101.3b $112.1b $122.8b —
Benefits, Losses and Expenses $52.6b $49.5b $53.8b $61.7b $72.2b $79.9b $89.1b $102.4b $115.2b $127.0b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.