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Saturday 17 October 2026 Export HUM’s income statement to Excel — free account

Humana Inc.

HUM Healthcare Healthcare Plans

Humana Inc.’s revenue for fiscal 2025 (year ended December 2025) was $129.7 billion, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 26.2%, EPS grew 27.9%, free cash flow grew 58.5% and total debt rose 13.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

413.16 19.04 −4.41%
Market cap
$51.9B
P/E
38.8×
Fwd P/E
42.9×
Dividend yield
0.86%
F-score
6/9
Altman Z
4.66
Beneish M
−2.29
Dividend safety
61/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Humana Inc. (HUM) Debt to equity

Alert me on Debt to equity

Humana Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.7×, up 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.4× (fiscal 2016) to 0.8× (fiscal 2021); the current reading is higher than 64% of that period. That is above the Healthcare Plans industry median of 0.7× and above the Healthcare sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.7× (2.15%)
FY2024 0.7× (0.22%)
FY2023 0.7× (1.33%)
FY2022 0.7× (6.70%)
FY2021 0.8× 59.95%
FY2020 0.5× 3.06%
FY2019 0.5× (21.20%)
FY2018 0.6× 19.48%
FY2017 0.5× 30.52%
FY2016 0.4× (3.19%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.7× (1.52%)
Mar 2026 0.8× 7.61%
Dec 2025 0.7× 2.79%
Sep 2025 0.7× (1.37%)
42 more quarters

Against its own ten years

Low 0.4× High 0.8×
Ten-year median 0.6×
Current reading's percentile 64

Debt to equity against peers

Company Debt to equity
CLOV Clover Health Investments, Corp. compare 0.0×
OSCR Oscar Health, Inc. compare 0.2×
UNH UnitedHealth Group Incorporated compare 0.7×
ELV Elevance Health, Inc. compare 0.7×
CNC Centene Corporation compare 0.7×
HUM Humana Inc. 0.7×
CI Cigna Group compare 0.7×
CVS CVS Health Corporation compare 0.8×
MOH Molina Healthcare, Inc compare 0.9×
Healthcare Plans industry median 0.7×
Healthcare sector median 0.0×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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