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HUMANA INC Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-07-29

HUMANA INC reported revenue of $40.87B for the period ended 2026-06-30, +26.2% year on year. Net income was $0.69B, a 1.7% net margin on a 100.0% gross margin. The largest revenue line is Premiums at 95% of the total. Free cash flow for the period was $1.83B.

ItemAmountY/Y
Revenue$40.87B+26.2%
Gross profit$40.87B
Operating income$0.95B
Net income$0.69B+27.3%
Gross margin100.0%Net margin 1.7%
Revenue Q/Q+3.1%

Revenue Segments

SegmentRevenueShare
Premiums$38.83B95.0%
Services$1.78B4.4%
Net investment income$0.25B0.6%

Costs & Expenses

ItemAmount% of revenue
Tax & other$0.26B0.6%

Balance sheet & cash flow

ItemAmount
Operating cash flow$1.97B
Capital expenditure$0.13B
Free cash flow$1.83B
Cash conversion (OCF / net income)283%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies