What changed in Humana Inc's latest annual report
In the year ended 31 Dec 2025, Humana Inc's revenue rose 10.1% to USD 129.66bn, from USD 117.76bn; net income fell 1.6% to USD 1.19bn, from USD 1.21bn; cash and cash equivalents rose 89.1% to USD 4.20bn, from USD 2.22bn.
Year ended 31 Dec 2025. Source: 10-K filed 19 Feb 2026, read it on SEC EDGAR.
USD 117.76bn to USD 129.66bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 117.76bn | 129.66bn | Up 10.1% |
| Net income | 1.21bn | 1.19bn | Down 1.6% |
| Total assets | 46.48bn | 48.91bn | Up 5.2% |
| Total liabilities | 30.03bn | 31.17bn | Up 3.8% |
| Long-term debt | 11.14bn | 12.37bn | Up 11% |
| Cash and cash equivalents | 2.22bn | 4.20bn | Up 89.1% |
| Shareholders' equity | 16.38bn | 17.66bn | Up 7.8% |
Questions people ask
Did Humana Inc's revenue grow last year?
Revenue grew 10.1%, from USD 117.76bn to USD 129.66bn in the year ended 31 Dec 2025.
Is Humana Inc profitable?
Yes. Net income was USD 1.19bn in the year ended 31 Dec 2025. The year before: USD 1.21bn.
How much cash and debt does Humana Inc have?
At its latest year end (31 Dec 2025), Humana Inc reported cash and cash equivalents of USD 4.20bn and long-term debt of USD 12.37bn.
Where do these numbers come from?
From Humana Inc's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
Meeting a client who works with Humana Inc?
LYNORIQ remembers every client meeting the way this page tracks a filing: what changed since last time, what you promised, and what they owe you.
Start free See the demoOther Hospital & Medical Service Plans companies
- UnitedHealth Group IncorporatedNet income down 16.3%
- Elevance Health, Inc.Cash and cash equivalents up 14.5%
- The Cigna GroupNet income up 73.5%
- Centene CorporationCash and cash equivalents up 27.2%
- Molina Healthcare, Inc.Net income down 60%
- Oscar Health, Inc.Cash and cash equivalents up 81.7%