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 1971
Ms. Celeste Marie Mellet Chief Financial Officer 1977
Mr. Japan A. Mehta Chief Information Officer 1981
Ms. Michelle A. O'Hara Chief Human Resources Officer 1976
Dr. Sanjay K. Shetty M.B.A., M.D. President of CenterWell 1974
Mr. John-Paul William Felter Senior VP, Chief Accounting Officer & Controller 1984
Mr. Bobby Mukundan Senior VP & CTO NA
Ms. Lisa M. Stoner Vice President of Investor Relations NA
Mr. Joseph C. Ventura Chief Legal Officer 1977
Mr. Bruce Dale Broussard Strategic Advisor 1962

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 23, 2026 Ro Khanna N/A Purchase N/A $170.12 N/A
Feb 24, 2026 Ro Khanna N/A Sale N/A $174.16 N/A
Feb 23, 2026 Sanjay K Shetty N/A Purchase 810.00 $185.21 $150.02K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 14.26M Dec 31, 2025 11.88% $0.05 0.75%
Dodge & Cox 11.38M Mar 31, 2026 9.48% $1.08 0.80%
BlackRock Inc 10.20M Mar 31, 2026 8.49% $0.03 -4.08%
Vanguard Capital Management, LLC 7.84M Mar 31, 2026 6.53% $0.03 0.00%
Vanguard Portfolio Management, LLC 5.81M Mar 31, 2026 4.84% $0.05 0.00%
Pzena Investment Management, LLC 5.47M Mar 31, 2026 4.56% $3.08 34.35%
State Street Corp 5.45M Mar 31, 2026 4.54% $0.03 -0.18%
Massachusetts Financial Services Company 4.48M Mar 31, 2026 3.73% $0.26 -0.32%
Sessa Capital, L.P 3.73M Mar 31, 2026 3.10% $11.73 60.75%
Geode Capital Management, LLC 3.33M Mar 31, 2026 2.77% $0.04 4.46%
JPMorgan Chase & Co 3.03M Mar 31, 2026 2.53% $0.03 -34.06%
Eagle Capital Management LLC 2.97M Mar 31, 2026 2.47% $1.73 -8.83%
FMR Inc 2.83M Mar 31, 2026 2.36% $0.03 -11.86%
Amvescap Plc. 2.39M Mar 31, 2026 1.99% $0.06 6.84%
Capital Research & Mgmt Co - Division 3 1.99M Mar 31, 2026 1.65% $0.08 -65.86%
The Goldman Sachs Group Inc 1.91M Mar 31, 2026 1.59% $0.04 94.58%
NORGES BANK 1.78M Dec 31, 2025 1.48% $0.05 9.77%
NAYA CAPITAL MANAGEMENT UK LTD 1.67M Mar 31, 2026 1.39% $24.44 33.94%
Hotchkis & Wiley Capital Management LLC 1.61M Mar 31, 2026 1.34% $0.86 18.00%
Morgan Stanley - Brokerage Accounts 1.45M Mar 31, 2026 1.21% $0.02 -1.23%

Shares Statistics

Shares Outstanding: 120.06M
Shares Float: 119.80M
% Insiders: 20.80%
% Institutions: 9,993.40%
Short % Float: 5.79%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Dodge & Cox Stock I 7.55M 6.29% ▲ 0.00% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 3.84M 3.20% ▲ 0.33% Apr 30, 2026
3 Vanguard 500 Index Investor 3.13M 2.61% ▲ 1.82% Apr 30, 2026
4 Vanguard Mid Cap Index Institutional 2.61M 2.17% ▲ 0.23% Apr 30, 2026
5 MFS Large Cap Value Equity 1.63M 1.36% ▼ 6.93% Mar 31, 2026
6 MFS Value A 1.61M 1.34% ▼ 1.74% Apr 30, 2026
7 iShares Core S&P 500 ETF 1.59M 1.32% ▲ 0.31% May 29, 2026
8 Fidelity 500 Index 1.55M 1.29% ▲ 0.35% Apr 30, 2026
9 State Street® SPDR® S&P 500® ETF 1.45M 1.21% ▲ 0.11% May 31, 2026
10 Vanguard Value Index Inv 1.12M 0.93% ▲ 0.28% Apr 30, 2026

Valuation Metrics

Enterprise Value: $54.57B
Trailing P/E: 40.47
Forward P/E: 41.67

Financial Highlights

Market Cap: $45.53B
EBITDA: $3.36B
P/E Ratio: $40.47
PEG Ratio: $2.15
Book Value: $154.75
Dividend/Share: $3.54
Dividend Yield: 0.96%
Earnings/Share: $9.37
Profit Margin: 0.82%
Operating Margin: 4.67%
ROA (TTM): 3.64%
ROE (TTM): 6.28%
Revenue (TTM): $137.20B
Revenue/Share (TTM): $1.14K
Earnings Growth (YOY): -4.60%
Revenue Growth (YOY): 23.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.72x 0.71x 0.64x 2.30x 4.31x
2024-12-31 0.44x 0.72x 0.64x 2.47x 3.65x
2023-12-31 0.56x 0.73x 0.65x 6.73x 2.50x
2022-12-31 0.58x 0.74x 0.65x 8.89x 2.35x
2021-12-31 0.50x 0.79x 0.64x 10.49x 2.84x
2020-12-31 0.65x 0.49x 0.61x 16.52x 1.22x
2019-12-31 0.75x 0.48x 0.59x 14.34x 1.35x
2018-12-31 0.51x 0.60x 0.60x 9.51x 2.15x
2017-12-31 1.12x 0.50x 0.63x 13.74x -5.26x
2016-12-31 0.86x 0.41x 0.59x 9.21x 1.99x
2015-12-31 0.61x 0.40x 0.59x 12.62x -15.26x
2014-12-31 0.56x 0.43x 0.59x 12.30x 1.48x
2013-12-31 0.44x 0.32x 0.55x 14.72x 1.21x
2012-12-31 0.45x 0.33x 0.55x 19.64x 63.80x
2011-12-31 0.55x 0.24x 0.55x 21.50x 0.74x
2010-12-31 0.63x 0.24x 0.57x 19.21x 10.28x
2009-12-31 0.81x 0.36x 0.59x 16.13x 1.05x
2008-12-31 0.90x 0.48x 0.66x 14.65x 20.97x
2007-12-31 1.02x 0.49x 0.69x 19.72x 1.27x
2006-12-31 1.00x 0.51x 0.70x 13.07x 1.60x
2005-12-31 1.34x 0.33x 0.64x 11.73x 1.77x
2004-12-31 1.67x 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

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about HUM.US!