Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $40.87B | $39.65B | $129.66B | $32.52B | $32.65B |
| Total Operating Revenue | $40.87B | $39.65B | $129.66B | $32.52B | $32.65B |
| Total Premiums Earned | $38.83B | $37.71B | $122.83B | $30.88B | $30.71B |
| Fee Revenue and Other Income | $1.78B | $1.68B | $5.83B | $1.50B | $1.60B |
| -Fees and Commissions | $1.78B | $1.68B | $5.83B | $1.50B | $1.60B |
| Net Investment Income | $253.00M | $262.00M | $1.01B | $132.00M | $338.00M |
| Total Expenses | $39.92B | $38.05B | $128.11B | $33.53B | $32.52B |
| Loss Adjustment Expense | $35.37B | $33.71B | $110.81B | $28.72B | $27.99B |
| Depreciation & Amortization | $159.00M | $163.00M | $698.00M | $164.00M | $173.00M |
| Net Non-Operating Interest Income (Expense) | -$197.00M | -$193.00M | -$631.00M | -$146.00M | -$168.00M |
| -Interest Expense Non-Operating | $197.00M | $193.00M | $631.00M | $146.00M | $168.00M |
| Other Operating Expenses | $4.19B | $3.99B | $15.90B | $4.49B | $4.12B |
| Pretax Profit | $952.00M | $1.60B | $1.56B | -$1.01B | $134.00M |
| Tax | $238.00M | $395.00M | $250.00M | -$249.00M | -$86.00M |
| Earnings from Equity Interest Net of Tax | -$21.00M | -$16.00M | -$102.00M | -$14.00M | -$26.00M |
| Net Profit | $693.00M | $1.18B | $1.20B | -$776.00M | $194.00M |
| Profit from Continuing Operations | $693.00M | $1.18B | $1.20B | -$776.00M | $194.00M |
| Minority Interests | -$1.00M | -$2.00M | $15.00M | $20.00M | -$1.00M |
| Net Income to Parent Company | $694.00M | $1.19B | $1.19B | -$796.00M | $195.00M |
| Net Income to Common Stockholders | $694.00M | $1.19B | $1.19B | -$796.00M | $195.00M |
| Basic EPS | $5.78 | $9.85 | $9.87 | -$6.60 | $1.62 |
| Diluted EPS | $5.73 | $9.83 | $9.84 | -$6.60 | $1.62 |
| Dividend Per Share | $0.89 | $0.89 | $3.54 | $0.89 | $0.89 |
| Special Income (Charges) | – | – | -$67.00M | -$4.00M | -$63.00M |
| -Less:Other Special Charges | – | – | $67.00M | $4.00M | $63.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $57.20B | $55.28B | $48.91B | $48.91B | $49.72B |
| Cash and Cash Equivalents | $6.89B | $4.95B | $4.20B | $4.20B | $5.39B |
| Total Investments | $18.26B | $18.27B | $16.83B | $16.83B | $17.80B |
| -Short Term Investments | $16.98B | $17.01B | $15.70B | $15.70B | $16.74B |
| -Equity Investments | $650.00M | $626.00M | $493.00M | $493.00M | $440.00M |
| -Long Term Equity Investment | $627.00M | $633.00M | $638.00M | $638.00M | $623.00M |
| Receivables | $5.70B | $5.22B | $3.27B | $3.27B | $2.68B |
| -Accounts Receivable | $5.70B | $5.22B | $3.27B | $3.27B | $2.68B |
| Net PPE | $2.10B | $2.17B | $2.23B | $2.23B | $2.27B |
| Goodwill and Other Intangible Assets | $10.49B | $10.49B | $10.81B | $10.81B | $9.62B |
| -Goodwill | $10.49B | $10.49B | $9.69B | $9.69B | $9.62B |
| Other Assets | $13.77B | $14.18B | $11.56B | $11.56B | $11.96B |
| Total Liabilities | $37.92B | $36.63B | $31.17B | $31.17B | $31.14B |
| Short-Term Debt and Capital Lease Obligation | $2.27B | $1.72B | $0.00 | $0.00 | $0.00 |
| -Current Debt | $2.27B | $1.72B | $0.00 | $0.00 | $0.00 |
| Payables | $20.49B | $19.52B | $15.99B | $15.99B | $15.92B |
| -Accounts Payable | $20.14B | $19.22B | $15.68B | $15.68B | $15.61B |
| -Other Payable | $351.00M | $297.00M | $306.00M | $306.00M | $308.00M |
| Long Term Debt and Capital Lease Obligation | $11.98B | $12.27B | $12.37B | $12.37B | $12.61B |
| -Long Term Debt | $11.98B | $12.27B | $12.37B | $12.37B | $12.61B |
| Non-Current Deferred Liabilities | $249.00M | $269.00M | $356.00M | $356.00M | $265.00M |
| Other Liabilities | $2.93B | $2.85B | $2.46B | $2.46B | $2.35B |
| Total Equity | $19.28B | $18.65B | $17.74B | $17.74B | $18.58B |
| Stockholders' Equity | $19.21B | $18.58B | $17.66B | $17.66B | $18.52B |
| Capital Stock | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| -Common Stock | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.70B | $3.64B | $3.60B | $3.60B | $3.64B |
| Retained Earnings | $30.74B | $30.15B | $29.08B | $29.08B | $29.98B |
| Less: Treasury Stock | $14.51B | $14.52B | $14.42B | $14.42B | $14.46B |
| Gains/Losses Not Affecting Retained Earnings | -$751.00M | -$731.00M | -$633.00M | -$633.00M | -$666.00M |
| Minority Interests | $64.00M | $66.00M | $80.00M | $80.00M | $60.00M |
| -Other Intangible Assets | – | – | $1.13B | $1.13B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.97B | $1.25B | $921.00M | -$1.65B | $971.00M |
| Net cash flow from continuing operations | $1.97B | $1.25B | $921.00M | -$1.65B | $971.00M |
| Net Income from Continuing Operations | $693.00M | $1.18B | $1.20B | -$776.00M | $194.00M |
| Gain/Loss from Continuing Operations | $46.00M | $17.00M | $219.00M | $134.00M | $36.00M |
| Other Non-Cash Items | -$13.00M | $21.00M | – | – | – |
| Change in Working Capital | $964.00M | -$215.00M | -$1.80B | -$1.41B | $427.00M |
| -Change in Receivables | -$478.00M | -$1.91B | -$570.00M | -$586.00M | $1.82B |
| -Change in Payables and Accrued Expense | $185.00M | $2.72B | -$472.00M | -$121.00M | -$971.00M |
| -Change in Other Current Assets | $488.00M | -$1.39B | -$2.17B | -$799.00M | -$716.00M |
| -Change in Other Current Liabilities | $789.00M | $452.00M | $1.32B | $5.00M | $307.00M |
| -Change in Other Working Capital | -$20.00M | -$87.00M | $96.00M | $91.00M | -$9.00M |
| Net cash flow from investing | -$273.00M | -$2.55B | $2.27B | $632.00M | $980.00M |
| Net Cash Flow from Continuing Investing Activities | -$273.00M | -$2.55B | $2.27B | $632.00M | $980.00M |
| Net PPE Purchase and Sale | -$132.00M | -$121.00M | -$523.00M | -$179.00M | -$135.00M |
| Net Business Purchase and Sale | $21.00M | -$911.00M | $34.00M | -$76.00M | $111.00M |
| Net Investment Purchase and Sale | -$43.00M | -$1.58B | $2.98B | $966.00M | $1.10B |
| Net Other Investing Changes | -$119.00M | $55.00M | -$220.00M | -$79.00M | -$93.00M |
| Financing Cash Flow | $249.00M | $2.05B | -$1.22B | -$168.00M | -$603.00M |
| Net Cash Flow from Continuing Financing Activities | $249.00M | $2.05B | -$1.22B | -$168.00M | -$603.00M |
| Increase/Decrease in Deposit | $119.00M | -$55.00M | $220.00M | $79.00M | $93.00M |
| Net Issuance Payments of Debt | $336.00M | $1.67B | $431.00M | -$274.00M | $0.00 |
| Net Common Stock Issuance | -$1.00M | -$107.00M | -$151.00M | -$42.00M | $0.00 |
| Cash Dividends Paid | -$107.00M | -$107.00M | -$430.00M | -$109.00M | -$107.00M |
| Net Other Financing Charges | -$98.00M | $646.00M | -$1.29B | $178.00M | -$589.00M |
| Ending Cash Balance | $6.89B | $4.95B | $4.20B | $4.20B | $5.39B |
| Net Change in Cash | $1.94B | $751.00M | $1.98B | -$1.19B | $1.35B |
| Beginning Cash Balance | $4.95B | $4.20B | $2.22B | $5.39B | $4.04B |
| Free Cash Flow | $1.83B | $1.13B | $375.00M | -$1.85B | $836.00M |
| Deferred Tax | – | – | $75.00M | – | – |
No comments yet — be the first to weigh in on HUM.