← HUMANA INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $54.0b $53.4b $56.9b $64.9b $77.2b $83.1b $92.9b $106.4b $117.8b $129.7b
Revenues:
Revenue from Contract with Customer, Including Assessed Tax $969.0m $982.0m $1.5b $1.4b $1.8b $3.1b $4.8b $4.0b $4.4b $5.8b
Operating costs $7.3b $6.6b $7.5b $7.4b $10.1b $10.1b $12.7b $13.2b $13.7b $15.4b
Total operating expenses $52.6b $49.5b $53.8b $61.7b $72.2b $79.9b $89.1b $102.4b $115.2b $127.0b
Operating Income (Loss) $1.7b $4.3b $3.1b $3.2b $5.0b $3.1b $3.8b $4.0b $2.6b $2.7b
Additional Financial Items
Amortization of Intangible Assets $77.0m $75.0m $90.0m $70.0m $88.0m $65.0m $81.0m $67.0m $60.0m $51.0m
Benefits $45.0b $43.5b $45.9b $53.9b $61.6b $69.2b $75.7b $88.4b $100.7b $110.8b
Capitalized Computer Software, Amortization $255.0m $287.0m $298.0m $343.0m $351.0m $443.0m $525.0m $589.0m $660.0m $536.0m
Debt and Equity Securities, Gain (Loss) — — — — $838.0m ($130.0m) ($205.0m) ($54.0m) $24.0m ($50.0m)
Depreciation and amortization $354.0m $378.0m $405.0m $458.0m $489.0m $596.0m $709.0m $779.0m $839.0m $698.0m
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — ($13.0m) ($105.0m) $1.0m $0 —
Equity in net losses $0 $0 $11.0m $14.0m $74.0m $65.0m ($4.0m) ($63.0m) ($94.0m) ($102.0m)
Goodwill, Impairment Loss — — — $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $1.7b $4.3b $3.1b $3.2b $5.0b $3.1b $3.8b $4.0b $2.6b $1.5b
Income (Loss) from Equity Method Investments $0 $0 $11.0m $14.0m $74.0m $65.0m ($4.0m) ($63.0m) ($94.0m) ($102.0m)
Income (loss) from operations $1.7b $4.3b $3.1b $3.2b $5.0b $3.1b $3.8b $4.0b $2.6b $2.7b
Investment income $389.0m $405.0m $514.0m $501.0m $1.2b $187.0m $382.0m $1.1b $1.2b $1.0b
Loss on sale of business $0 $0 $786.0m $0 $0 $0 ($237.0m) $0 $0 $67.0m
Net (income) loss attributable to noncontrolling interests — — — $0 $0 ($1.0m) $4.0m $5.0m ($7.0m) ($15.0m)
Premiums $53.0b $52.4b $54.9b $62.9b $74.2b $79.8b $87.7b $101.3b $112.1b $122.8b
Provision for income taxes $938.0m $1.6b $391.0m $763.0m $1.3b $485.0m $762.0m $836.0m $413.0m $250.0m
Services $969.0m $982.0m $1.5b $1.4b $1.8b $3.1b $4.8b $4.0b $4.4b $5.8b
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1.7b $4.3b $2.1b $3.5b $4.7b $3.4b $3.6b $3.3b $2.6b $1.4b
Net Investment Income — — — — — — — — $1.2b $1.0b
Policyholder Benefits and Claims Incurred, Net — — — — — — — — $100.7b $110.8b
Premiums Earned, Net $53.0b $52.4b $54.9b $62.9b $74.2b $79.8b $87.7b $101.3b $112.1b $122.8b
Income before income taxes and equity in net losses $1.6b $4.0b $2.1b $3.5b $4.6b $3.4b $3.6b $3.4b $1.7b $1.6b
Net Income (Loss) Attributable to Parent $614.0m $2.4b $1.7b $2.7b $3.4b $2.9b $2.8b $2.5b $1.2b $1.2b
Net Income (Loss) Attributable to Noncontrolling Interest — — — $0 $0 $1.0m ($4.0m) ($5.0m) $7.0m $15.0m
Common Stock, Dividends, Per Share, Declared $1.16 $16.94 $12.24 $20.20 $25.47 $22.79 $22.20 $20.09 $10.01 $9.87
Earnings Per Share, Basic $4.11 $16.94 $12.24 $20.20 $25.47 $22.79 $22.20 $20.09 $10.01 $9.87
Earnings Per Share, Diluted $4.07 $16.81 $12.16 $20.10 $25.31 $22.67 $22.08 $20.00 $9.98 $9.84
Weighted Average Number of Shares Outstanding, Basic 149.4m 144.5m 137.5m 134.1m 132.2m 128.7m 126.4m 123.9m 120.6m 120.5m
Weighted Average Number of Shares Outstanding, Diluted 150.9m 145.6m 138.4m 134.7m 133.0m 129.4m 127.1m 124.4m 120.9m 120.8m
Expenses
Current Income Tax Expense (Benefit) $1.0b $1.4b $197.0m $601.0m $1.1b $470.0m $862.0m $1.0b $605.0m $175.0m
Deferred Policy Acquisition Costs, Amortization Expense $67.0m $71.0m $48.0m — — — — — — —
Interest Expense $189.0m $242.0m $218.0m $242.0m $283.0m $326.0m $401.0m $493.0m $660.0m $631.0m
Interest Expense (non-operating) — — — — — — — — $660.0m $631.0m
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $44.7b $43.5b $45.9b $53.9b $61.6b $69.2b $75.7b $88.4b $100.7b $110.8b
Other Nonoperating Income (Expense) — — ($33.0m) $506.0m ($103.0m) $532.0m ($68.0m) ($137.0m) ($181.0m) ($451.0m)
Other expense, net $0 $0 $33.0m ($506.0m) $103.0m ($532.0m) $68.0m $137.0m $181.0m $451.0m
Selling, General and Administrative Expense $7.3b $6.6b $7.5b $7.4b $10.1b $10.1b $12.7b $13.2b $13.7b $15.4b
Benefits, Losses and Expenses $52.6b $49.5b $53.8b $61.7b $72.2b $79.9b $89.1b $102.4b $115.2b $127.0b
Income Tax Expense (Benefit) $938.0m $1.6b $391.0m $763.0m $1.3b $485.0m $762.0m $836.0m $413.0m $250.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.