HUMANA INC (HUM)

292.2 -2.6 (-0.88%)

As of 2025-10-28 17:08:19 EST

Humana Inc. is an American for-profit health insurance company based in Louisville, Kentucky. In 2024, the company ranked 92 on the Fortune 500 list, which made it the highest ranked (by revenues) company based in Kentucky. It is the fourth largest health insurance provider in the U.S.

Traded asNYSE: HUM
ISINUS4448591028
CIK0000049071
LEI529900YLDW34GJAO4J06
EIN610647538
SectorManaged healthcare
IndustryHospital & Medical Service Plans
CEOJim Rechtin
Employees65,680
Fiscal Year End1231
Address500 W MAIN ST, LOUISVILLE, KY, 40202
Phone5025801000
Websitehttps://www.humana.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HUMHUMANA INC2025-10-28 17:08:19292.2-2.6-0.88
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HUM0000049071HUMANA INCUS4448591028529900YLDW34GJAO4J06610647538NYSE6324Hospital & Medical Service Plans1231DE500 W MAIN STLOUISVILLEKY40202UNITED STATESUS5025801000500 W. MAIN ST, LOUISVILLE, KY, 40202500 W MAIN ST, LOUISVILLE, KY, 40202Managed healthcare1961-08-18Jim Rechtin65,680https://www.humana.com/45,549,515,606198,719,321120,271,819Humana Inc. is an American for-profit health insurance company based in Louisville, Kentucky. In 2024, the company ranked 92 on the Fortune 500 list, which made it the highest ranked (by revenues) company based in Kentucky. It is the fourth largest health insurance provider in the U.S.2025-10-23 12:27:09
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HUM Stock Price (End-of-Day)
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HUM Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202445,549,515,606-9,547,379,760-17.3283120,644,737-8,578-0.0071
202355,096,895,366-4,061,542,856-6.8655120,653,315-4,321,547-3.4579
202259,158,438,2222,380,160,6694.192124,974,862-1,658,737-1.3099
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Susan M. DiamondChief Financial Officer2024846,19206,733,897911,377177,9619,617,514
David E. DintenfassPresident2024605,7695,684,0006,084,670601,407208,22218,061,557
James A. RechtinChief Executive Officer20241,105,76907,317,4831,943,477716,76815,579,476
Bruce D. BroussardChief Executive Officer20241,344,23108,000,0372,491,803221,09312,057,164
Sanjay K. ShettyPresident2024694,808550,0003,798,420661,107107,1596,435,263
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Employee Count
Fiscal YearEmployee Count
202465,680
202367,600
202267,100
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Income Statements
Fiscal Year202420232022
Revenue117,761,000,000106,374,000,00092,870,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses13,696,000,00013,188,000,00012,671,000,000
Operating Expenses3,971,000,0003,161,000,0002,681,000,000
Operating Income2,562,000,0004,013,000,0003,800,000,000
Net Income1,207,000,0002,489,000,0002,806,000,000
Earnings Per Share Basic10.0120.0922.2
Earnings Per Share Diluted9.982022.08
Weighted Average Shares Outstanding Basic120,571,000123,866,000126,419,000
Weighted Average Shares Outstanding Diluted120,869,000124,441,000127,094,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents2,221,000,0004,694,000,0005,061,000,000
Marketable Securities Current18,214,000,00016,626,000,00013,881,000,000
Accounts Receivable2,704,000,0002,035,000,0001,674,000,000
Inventories
Non Trade Receivables
Other Assets Current6,676,000,0006,631,000,0005,567,000,000
Total Assets Current29,815,000,00029,986,000,00026,183,000,000
Marketable Securities Non Current421,000,000382,000,000380,000,000
Property Plant And Equipment2,532,000,0003,030,000,0003,221,000,000
Other Assets Non Current3,383,000,0003,377,000,0003,380,000,000
Total Assets Non Current3,957,000,0004,260,000,0003,577,000,000
Total Assets46,479,000,00047,065,000,00043,055,000,000
Accounts Payable5,259,000,0006,569,000,0005,238,000,000
Deferred Revenue260,000,000266,000,000286,000,000
Short Term Debt577,000,0001,443,000,0002,092,000,000
Other Liabilities Current1,565,000,0001,566,000,0001,425,000,000
Total Liabilities Current16,939,000,00018,872,000,00017,178,000,000
Long Term Debt11,144,000,00010,213,000,0009,034,000,000
Other Liabilities Non Current1,951,000,0001,662,000,0001,473,000,000
Total Liabilities Non Current2,483,000,0002,719,000,0002,219,000,000
Total Liabilities30,034,000,00030,747,000,00027,685,000,000
Common Stock33,000,00033,000,00033,000,000
Retained Earnings28,317,000,00027,540,000,00025,492,000,000
Accumulated Other Comprehensive Income-1,067,000,000-999,000,000-1,304,000,000
Total Shareholders Equity16,375,000,00016,262,000,00015,311,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization60,000,00067,000,00096,000,000
Share Based Compensation Expense207,000,000175,000,000216,000,000
Other Non Cash Income Expense
Change In Accounts Receivable669,000,000337,000,00054,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-1,003,000,0001,318,000,000463,000,000
Change In Accounts Payable
Change In Other Liabilities-373,000,000841,000,00044,000,000
Cash From Operating Activities2,966,000,0003,981,000,0004,587,000,000
Purchases Of Marketable Securities8,185,000,0007,552,000,0006,049,000,000
Sales Of Marketable Securities3,376,000,0003,795,000,0002,434,000,000
Acquisition Of Property Plant And Equipment575,000,0001,004,000,0001,120,000,000
Acquisition Of Business89,000,000233,000,000337,000,000
Other Investing Activities50,000,000
Cash From Investing Activities-2,952,000,000-3,492,000,000-1,006,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends430,000,000441,000,000400,000,000
Issuance Of Common Stock
Repurchase Of Common Stock817,000,0001,573,000,0002,096,000,000
Issuance Of Long Term Debt2,232,000,0002,544,000,0001,982,000,000
Repayment Of Long Term Debt1,200,000,000
Other Financing Activities-108,000,000-151,000,0009,000,000
Cash From Financing Activities-2,487,000,000-856,000,000-1,914,000,000
Change In Cash-2,473,000,000-367,000,0001,667,000,000
Cash At End Of Period2,221,000,0004,694,000,0005,061,000,000
Income Taxes Paid570,000,000997,000,000758,000,000
Interest Paid584,000,000394,000,000354,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share10.0120.0922.2
Price To Earnings Ratio25.345722.78823.0716
Earnings Growth Rate-50.1742-9.5045-2.5889
Price Earnings To Growth Ratio-0.5052-2.3976-8.9119
Book Value Per Share136.3927131.7391121.5798
Price To Book Ratio1.86013.47514.2128
Ebitda2,497,000,0004,046,000,0004,061,000,000
Enterprise Value40,090,068,41063,669,093,46070,815,547,610
Dividend Yield0.01410.00780.0062
Dividend Payout Ratio0.35630.17720.1426
Debt To Equity Ratio0.71580.71680.7267
Capital Expenditures-438,000,000-124,000,000244,000,000
Free Cash Flow3,404,000,0004,105,000,0004,343,000,000
Return On Equity0.07370.15310.1833
One Year Beta0.35320.27470.4748
Three Year Beta0.40680.44540.8654
Five Year Beta0.78070.81460.8433
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Renaudin George IIPresident, Insurance2025-10-01609A16,311
Renaudin George IIPresident, Insurance2025-10-01240D16,071
Renaudin George IIPresident, Insurance2025-10-01609D0
Smith GordonDirector2025-09-30124A378
HILZINGER KURT JDirector2025-09-30364A15,408
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-10-22MI09Purchase2025-09-25Spouse$1,001 - $15,000
Gilbert Cisneros2025-09-12CA31Purchase2025-08-05$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-24Spouse$1,001 - $15,000
Rob Bresnahan2025-06-09PA08Sale2025-05-15$1,001 - $15,000
Gilbert Cisneros2025-06-06CA31Sale2025-05-30$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30255,328981260.2732
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30243,820934261.0493
First National Advisers, LLC2025-09-30730,8182,809260.1702
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2025-09-30226,868872260.1697
Mascoma Wealth Management LLC2025-09-3062,961242260.1694
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX75,54022,938,476.40.028
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX374,415113,694,858.90.0641
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX168,43351,146,364.780.0586
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX225,22268,390,912.520.0587
FIDELITY PURITAN TRUST2025-08-31Fidelity Advisor Balanced Fund: Class MFBAQX326,45699,131,628.960.1687
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