Humana Inc. (HUM) Financials
Key financial figures for Humana Inc. (Q2 2026).
Humana grew Q2 2026 GAAP diluted EPS to $5.73 as premiums rose 26% year over year to $38.8B, driven by continued Individual Medicare Advantage membership growth following the CenterWell integration. Total premiums reached $38.8B in Q2 2026, up from $30.7B a year earlier, largely on Individual Medicare Advantage growth to 6.45M members from 5.23M. GAAP diluted EPS was $5.73 (Adjusted EPS $7.61), down from the unusually strong $9.83 reported in Q1 2026. The Insurance segment benefit (medical loss) ratio rose to 91.2% from 89.9% a year ago, reflecting continued elevated medical cost trend. Total medical membership grew to 17.91M from 17.71M in Q1 2026 and 14.84M a year ago. Six-month 2026 GAAP diluted EPS reached $15.55 versus $14.81 in the prior-year period. On the outlook: Affirms FY2026 Adjusted EPS guidance of at least $9.00 and Insurance segment benefit ratio guidance of 92.75% (plus or minus 25 basis points); revises FY2026 GAAP EPS guidance to at least $6.52, down from the prior at least $8.36 estimate. Affirms individual Medicare Advantage membership growth guidance of approximately 25% over 2025. Figures are for Q2 2026, as Humana Inc. reported them.
- Revenue
- $40.9B
- Net Income
- $693M
- EPS
- $5.78
- Total Assets
- $57.2B
- Operating Cash Flow
- $2.0B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $40.9B | $693M | $5.72 | 3.33% | -$558M |
| Q1 FY2026 | $39.6B | $1.2B | $9.83 | 3.98% | $1.1B |
| Q4 FY2025 | $32.5B | -$796M | -$6.61 | -3.15% | -$1.9B |
| Q3 FY2025 | $32.6B | $195M | $1.62 | 0.33% | $836M |
| Q2 FY2025 | $32.4B | $545M | $4.51 | 2.23% | $1.2B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $129.7B | $1.2B | $9.84 | 1.12% | $375M |
| FY2024 | $117.8B | $1.2B | $9.98 | 1.38% | $2.4B |
| FY2023 | $106.4B | $2.5B | $20.00 | 3.12% | $3.0B |
Frequently asked questions
What was Humana Inc.'s revenue last quarter?
Humana Inc. reported revenue of $40.87 billion for Q2 FY2026, up 26.2% from the same period a year earlier.
Is Humana Inc. profitable?
Yes. Humana Inc. reported net income of $693.0 million for Q2 FY2026, a net margin of 1.7% on revenue.
How has Humana Inc.'s margin trended?
Operating margin was 3.33% in Q2 FY2026, compared with 2.23% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Humana Inc. generate?
Humana Inc. generated free cash flow of -$558.0 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Humana Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.