HUMANA INC (HUM) FY2025 Q1 P&L / Income Statement

Revenue by Product and Service

2025-01-01 to 2025-03-31

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HUMANA INC (HUM) FY2025 Q1 P&L / Income StatementIncome statement for 2025-01-01 through 2025-03-31. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETPremiumsServicesInvestment incomeTotal revenuesIncome from operationsTotal operating expensesBenefitsOperating costsDepreciation and amortizationIncome before income taxes and equity in net lossesOther income (expense), net (calculated)Net incomeProvision for income taxesEquity in net lossesIncome before income taxes and equity in net lossesIncome beforeincome taxes andequity in net losses$1.69 BTotal revenuesTotal revenues$32.11 BIncome from operationsIncome from operations$2.01 BNet incomeNet income$1.24 BTotal operating expensesTotal operatingexpenses$30.10 BProvision for income taxesProvision forincome taxes$406.00 MOther income (expense), net (calculated)Other income,net (calculated)−$323.00 MPremiumsPremiums$30.51 BEquity in net lossesEquity in net losses−$43.00 MBenefitsBenefits$26.54 BServicesServices$1.33 BInvestment incomeInvestment income$264.00 MOperating costsOperating costs$3.38 BDepreciation and amortizationDepreciation and amortization$183.00 M
Chart details

HUMANA INC (HUM) FY2025 Q1 P&L / Income Statement

Income statement for 2025-01-01 through 2025-03-31. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues
32,112,000,000 US dollars
Total operating expenses
30,098,000,000 US dollars
Income from operations
2,014,000,000 US dollars
Other income (expense), net (calculated)
negative 323,000,000 US dollars
Income before income taxes and equity in net losses
1,691,000,000 US dollars
Provision for income taxes
406,000,000 US dollars
Net income
1,242,000,000 US dollars
Premiums
30,514,000,000 US dollars
Investment income
264,000,000 US dollars
Services
1,334,000,000 US dollars
Operating costs
3,380,000,000 US dollars
Benefits
26,535,000,000 US dollars
Depreciation and amortization
183,000,000 US dollars
Equity in net losses
negative 43,000,000 US dollars. Reported below-tax contribution to net income.

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit, plus the explicitly reported below-tax contributions, equals net income.
  • Of which attributable to HUMANA INC: $1.24 B; to noncontrolling interests: −$2.00 M.
HUMANA INC (HUM) FY2025 Q1 P&L / Income Statement Sankey chart, Product and service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

6.3%

Operating profit / revenue

Cash conversion

26.7%

Operating cash / net income, same period

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