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HUMANA INC (HUM)

For the quarter ending 2025-06-30, HUM made $32,388M in revenue. $545M in net income. Net profit margin of 1.68%.

Overview

Revenue
$32,388M
Net Income
$545M
Net Profit Margin
1.68%
EPS
$4.51
Unit: Million (M) dollars
Revenue Breakdown
    • Premiums
    • Services
    • Insurance Segment-Operating Segm...
    • Corporate And Eliminations

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues32,388 32,112 29,397 29,540
Operating costs3,547 3,380 3,339 3,148
Benefits27,565 26,535 25,120 25,039
Depreciation and amortization178 183 210 212
Total operating expenses31,290 30,098 28,669 28,399
Income (loss) from operations1,098 2,014 728 1,141
Interest expense157 160 169 168
Other expense, net-200 -163 92 -55
Income before income taxes and equity in net losses741 1,691 651 918
Equity in net losses-19 -43 -16 -17
Provision for income taxes179 406 155 223
Net income543 1,242 480 678
Net loss attributable to noncontrolling interests-2 -2 - -1
Net income attributable to humana545 1,244 480 679
Basic earnings per common share (in dollars per share)4.52 10.31 3.99 5.63
Diluted earnings per common share (in dollars per share)4.51 10.3 3.98 5.62
Shares used to compute diluted earnings per common share (in shares)120,745,000 120,844,000 120,764,000 120,665,000
Weighted average outstanding shares of common stock used to compute basic earnings per common share (in shares)120,539,000 120,666,000 120,405,000 120,445,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Corporate AndEliminations$101M (-22.31%↓ Y/Y)InsuranceSegment-Operating Segments$171M (1.79%↑ Y/Y)Investment income$272M (-8.72%↓ Y/Y)Premiums$30,716M (9.15%↑ Y/Y)Services$1,400M (27.27%↑ Y/Y)Total revenues$32,388M (9.64%↑ Y/Y)Income (loss) fromoperations$1,098M (-3.77%↓ Y/Y)Total operatingexpenses$31,290M (10.18%↑ Y/Y)Income before incometaxes and equity in net...$741M (-19.28%↓ Y/Y)Interest expense$157M (-6.55%↓ Y/Y)Other expense, net-$200M (-263.64%↓ Y/Y)Depreciation andamortization$178M (-16.04%↓ Y/Y)Benefits$27,565M (10.09%↑ Y/Y)Operating costs$3,547M (12.67%↑ Y/Y)Net lossattributable to...-$2M (-100.00%↓ Y/Y)Net income$543M (-19.91%↓ Y/Y)Equity in net losses-$19M (-11.76%↓ Y/Y)Provision for income taxes$179M (-19.73%↓ Y/Y)Net incomeattributable to humana$545M (-19.73%↓ Y/Y)