HUMANA INC (HUM) FY2025 YTD Q3 P&L / Income Statement

Revenue by Product and Service

2025-01-01 to 2025-09-30

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HUMANA INC (HUM) FY2025 YTD Q3 P&L / Income StatementIncome statement for 2025-01-01 through 2025-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETPremiumsServicesInvestment incomeTotal revenuesIncome (loss) from operationsTotal operating expensesBenefitsOperating costsDepreciation and amortizationIncome before income taxes and equity in net lossesOther income (expense), net (calculated)Net income(Benefit) provision for income taxesEquity in net lossesIncome before income taxes and equity in net lossesIncome beforeincome taxes andequity in net losses$2.57 BIncome (loss) from operationsIncome (loss)from operations$3.51 BTotal revenuesTotal revenues$97.15 BNet incomeNet income$1.98 BTotal operating expensesTotal operatingexpenses$93.64 B(Benefit) provision for income taxes(Benefit) provisionfor income taxes$499.00 MOther income (expense), net (calculated)Other income,net (calculated)−$946.00 MPremiumsPremiums$91.94 BEquity in net lossesEquity in net losses−$88.00 MBenefitsBenefits$82.09 BServicesServices$4.33 BInvestment incomeInvestment income$874.00 MOperating costsOperating costs$11.01 BDepreciation and amortizationDepreciation and amortization$534.00 M
Chart details

HUMANA INC (HUM) FY2025 YTD Q3 P&L / Income Statement

Income statement for 2025-01-01 through 2025-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues
97,149,000,000 US dollars
Total operating expenses
93,637,000,000 US dollars
Income (loss) from operations
3,512,000,000 US dollars
Other income (expense), net (calculated)
negative 946,000,000 US dollars
Income before income taxes and equity in net losses
2,566,000,000 US dollars
(Benefit) provision for income taxes
499,000,000 US dollars
Net income
1,979,000,000 US dollars
Premiums
91,941,000,000 US dollars
Investment income
874,000,000 US dollars
Services
4,334,000,000 US dollars
Operating costs
11,012,000,000 US dollars
Benefits
82,091,000,000 US dollars
Depreciation and amortization
534,000,000 US dollars
Equity in net losses
negative 88,000,000 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: $1.98 B; to noncontrolling interests: −$5.00 M.
HUMANA INC (HUM) FY2025 YTD Q3 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

3.6%

Operating profit / revenue

Cash conversion

130.0%

Operating cash / net income, same period

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