Stock Fundamentals

Company Information

Company Name
Humana Inc
Sector
Healthcare
Industry
Healthcare Plans
Exchange
NYSE
ISIN: US4448591028
CIK: 0000049071
CUSIP: 444859102
Currency: USD
Full Time Employees: 67,060
Phone: 502 580 1000
Fiscal Year End: December
IPO Date: Jan 22, 1993
Description:

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

Address:

Humana Building, Louisville, KY, United States, 40202

Directors & Officers

Name Title Year Born
Mr. James A. Rechtin M.B.A. President, CEO & Director 1972
Mr. Bruce Dale Broussard Strategic Advisor 1962
Mr. George Renaudin II President of Insurance 1969
Dr. Sanjay K. Shetty M.B.A., M.D. President of CenterWell 1974
Mr. David E. Dintenfass President of Enterprise Growth 1972
Ms. Celeste Mellet Brown Chief Financial Officer 1977
Mr. John-Paul William Felter Senior VP, Chief Accounting Officer & Controller 1984
Mr. Japan A. Mehta Chief Information Officer 1981
Ms. Lisa M. Stoner Vice President of Investor Relations NA
Mr. Joseph C. Ventura Chief Legal Officer 1977

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 14.26M Dec 31, 2025 11.83% $0.05 0.75%
Dodge & Cox 11.29M Dec 31, 2025 9.36% $1.56 -0.42%
JPMorgan Chase & Co 10.16M Sep 30, 2025 8.42% $0.08 237.01%
BlackRock Inc 9.94M Sep 30, 2025 8.24% $0.05 -2.99%
State Street Corp 5.37M Sep 30, 2025 4.45% $0.05 -0.22%
Massachusetts Financial Services Company 4.50M Dec 31, 2025 3.73% $0.37 28.91%
Pzena Investment Management, LLC 4.03M Sep 30, 2025 3.34% $3.39 -1.12%
Eagle Capital Management LLC 3.25M Dec 31, 2025 2.70% $2.60 -17.93%
FMR Inc 3.22M Dec 31, 2025 2.67% $0.04 -1.37%
Geode Capital Management, LLC 3.16M Sep 30, 2025 2.62% $0.05 0.96%
Capital Research & Mgmt Co - Division 3 2.72M Sep 30, 2025 2.26% $0.11 0.00%
Sessa Capital, L.P 2.32M Dec 31, 2025 1.92% $11.10 4.79%
Amvescap Plc. 2.04M Sep 30, 2025 1.69% $0.08 1.29%
NORGES BANK 1.78M Dec 31, 2025 1.48% $0.05 9.77%
Bank of New York Mellon Corp 1.72M Sep 30, 2025 1.42% $0.08 161.46%
Morgan Stanley - Brokerage Accounts 1.70M Sep 30, 2025 1.41% $0.03 9.52%
Hotchkis & Wiley Capital Management LLC 1.36M Dec 31, 2025 1.13% $1.04 0.08%
NAYA CAPITAL MANAGEMENT UK LTD 1.24M Dec 31, 2025 1.03% $23.98 59.05%
Dimensional Fund Advisors, Inc. 1.23M Dec 31, 2025 1.02% $0.07 -1.69%
Charles Schwab Investment Management Inc 1.21M Dec 31, 2025 1.00% $0.05 4.36%

Shares Statistics

Shares Outstanding: 120.27M
Shares Float: 120.30M
% Insiders: 31.80%
% Institutions: 10,227.00%
Short % Float: 4.86%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 14.26M 11.83% ▲ 0.75% Dec 31, 2025
2 Dodge & Cox 11.29M 9.36% ▼ 0.42% Dec 31, 2025
3 JPMorgan Chase & Co 10.16M 8.42% ▲ 237.01% Sep 30, 2025
4 BlackRock Inc 9.94M 8.24% ▼ 2.99% Sep 30, 2025
5 State Street Corp 5.37M 4.45% ▼ 0.22% Sep 30, 2025
6 Massachusetts Financial Services Company 4.50M 3.73% ▲ 28.91% Dec 31, 2025
7 Pzena Investment Management, LLC 4.03M 3.34% ▼ 1.12% Sep 30, 2025
8 Eagle Capital Management LLC 3.25M 2.70% ▼ 17.93% Dec 31, 2025
9 FMR Inc 3.22M 2.67% ▼ 1.37% Dec 31, 2025
10 Geode Capital Management, LLC 3.16M 2.62% ▲ 0.96% Sep 30, 2025

Valuation Metrics

Enterprise Value: $30.14B
Trailing P/E: 17.82
Forward P/E: 17.76

Financial Highlights

Market Cap: $22.92B
EBITDA: $3.57B
P/E Ratio: $17.82
PEG Ratio: $0.94
Book Value: $146.42
Dividend/Share: $3.54
Dividend Yield: 1.89%
Earnings/Share: $10.69
Profit Margin: 0.92%
Operating Margin: -1.79%
ROA (TTM): 4.30%
ROE (TTM): 7.04%
Revenue (TTM): $129.66B
Revenue/Share (TTM): $1.08K
Earnings Growth (YOY): -59.30%
Revenue Growth (YOY): 11.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.00x 0.70x 0.64x 2.30x 4.25x
2024-12-31 1.76x 0.72x 0.65x 2.47x 3.60x
2023-12-31 1.59x 0.72x 0.65x 6.73x 2.46x
2022-12-31 0.29x 0.80x 0.64x 8.89x 2.54x
2021-12-31 0.22x 0.78x 0.64x 10.49x 2.80x
2020-12-31 0.35x 0.49x 0.61x 16.52x 1.20x
2019-12-31 0.37x 0.47x 0.59x 14.34x 1.32x
2018-12-31 0.23x 0.60x 0.60x 9.51x 2.15x
2017-12-31 0.43x 0.50x 0.64x 13.74x -5.26x
2016-12-31 0.50x 0.38x 0.58x 9.21x 1.85x
2015-12-31 0.24x 0.40x 0.58x 12.62x -15.26x
2014-12-31 0.19x 0.43x 0.59x 12.30x 1.48x
2013-12-31 0.18x 0.32x 0.55x 14.72x 1.21x
2012-12-31 1.37x 0.33x 0.13x 19.64x 63.80x
2011-12-31 1.85x 0.24x 0.54x 21.50x 0.74x
2010-12-31 1.76x 0.30x 0.57x 19.21x 12.80x
2009-12-31 1.76x 0.36x 0.59x 16.13x 1.05x
2008-12-31 1.62x 0.48x 0.66x 14.65x 20.97x
2007-12-31 1.51x 0.49x 0.69x 19.72x 1.27x
2006-12-31 1.41x 0.51x 0.70x 13.07x 1.60x
2005-12-31 1.31x 0.44x 0.64x 11.73x 2.38x
2004-12-31 1.55x 0.40x 0.63x 18.95x 1.52x
2003-12-31 1.87x 0.47x 0.65x 19.36x 1.79x
2002-12-31 1.49x 0.44x 0.65x 11.80x 2.05x
2001-12-31 1.46x 0.48x 0.66x 7.24x 1.93x
2000-12-31 1.48x 0.55x 0.67x 3.98x 2.53x
1999-12-31 1.01x 0.71x 0.75x -12.12x -3.69x
1998-12-31 1.20x 0.29x 0.69x 4.32x 1.28x
1997-12-31 1.25x 0.00x 0.76x 345.00x 0.00x
1996-12-31 1.40x 0.00x 0.59x 521.91x 0.00x
1995-12-31 1.46x 0.00x 0.55x 374.55x 0.00x
1994-12-31 1.65x 0.00x 0.46x 10.28x 0.00x
1993-12-31 2.66x 0.00x 0.49x 387.86x 0.00x
1992-12-31 4.39x 0.01x 0.46x 47.37x 0.05x
1991-12-31 4.43x 0.01x 0.55x 54.49x 0.06x
1990-12-31 4.28x 0.02x 0.56x 38.49x 0.10x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 23, 2026 Sanjay K Shetty N/A Purchase 810.00 $185.21 $150.02K

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