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Humana Inc (HUM)

Humana Inc (HUM)
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Humana Inc. is a health care plan provider in the United States. The company provides health insurance benefits under Health Maintenance Organization, Private Fee-For-Service and Preferred Provider Organization plans. The company also provides other benefits with specialty products including dental, vision, and other supplementary benefits. Humana's medical and specialty insurance products allow members to access health care services primarily through its networks of health care providers. The company manages its business through the following segments: The Retail segment consists of Medicare benefits, which are marketed on a retail basis to individuals. The Group and Specialty segment comprises employer group commercial fully-insured medical and specialty health insurance benefits. The Healthcare Services - The segment consists of services offered to the company's health plan members as well as to third parties, including pharmacy solutions, provider services, home-based services and clinical programs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 32,649,000 32,388,000 32,112,000 29,213,000 29,397,000
Sales Growth +0.81% +0.86% +9.92% -0.63% -0.48%
Net Income 195,000 545,000 1,244,000 -693,000 480,000
Net Income Growth -64.22% -56.19% +279.51% -244.38% -29.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 49,719,000 50,357,000 50,930,000 46,479,000 50,007,000
Total Assets Growth -1.27% -1.13% +9.58% -7.06% -0.17%
Total Liabilities 31,137,000 32,062,000 33,111,000 30,034,000 32,383,000
Total Liabilities Growth -2.89% -3.17% +10.25% -7.25% -2.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,573,000 1,602,000 331,000 2,966,000 3,494,000
Operating Cash Flow Growth +60.61% +383.99% -88.84% -15.11% +113.57%
Net Cash Flow 3,167,000 1,819,000 2,029,000 -2,473,000 422,000
Change in Net Cash Flow +74.11% -10.35% +182.05% -686.02% -47.71%
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