HUMANA INC (HUM) FY2025 YTD Q3 P&L / Income Statement
2025-01-01 to 2025-09-30
Revenue by Business Segment
2025-01-01 to 2025-09-30
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HUMANA INC (HUM) FY2025 YTD Q3 P&L / Income Statement
Income statement for 2025-01-01 through 2025-09-30. View: Business segment. Revenue and operating expenses use the reported business segments, including every corporate reconciling item. Segment operating costs are calculated as segment revenue less reported segment operating income.
- 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
- Insurance
- 93,220,000,000 US dollars
- CenterWell
- 16,511,000,000 US dollars
- Insurance costs (calculated)
- 90,629,000,000 US dollars
- CenterWell costs (calculated)
- 15,470,000,000 US dollars
- Reconciling items (calculated)
- negative 12,462,000,000 US dollars
- Revenue before reconciliation (calculated)
- 109,731,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- Eliminations/ Corporate
- negative 12,582,000,000 US dollars. Reported reconciliation to consolidated revenue.
- Equity in net losses
- negative 88,000,000 US dollars. Reported below-tax contribution to net income.
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- 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.
- Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
- Of which attributable to HUMANA INC: $1.98 B; to noncontrolling interests: −$5.00 M.

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Operating margin
3.6%
Operating profit / revenue
Cash conversion
130.0%
Operating cash / net income, same period
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