HUMHUMANA INC
Hospital & Medical Service Plans
- Revenue
- $5.8B
- 32% YoY
- Operating margin
- 46.4%
- 20% YoY
- EBITDA
- $3.4B
- 0.0% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.0×
- −$21M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired78% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear63% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear19% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.8B | $4.0B | $4.4B | $5.8B | 32% |
| Operating income | $3.1B | $3.8B | $4.0B | $2.6B | $2.7B | 5.5% |
| Net income | $2.9B | $2.8B | $2.5B | $1.2B | $1.2B | 1.6% |
| Operating cash flow | $2.3B | $4.6B | $4.0B | $3.0B | $921M | 69% |
| Capex | $1.3B | $1.1B | $1.0B | $575M | $546M | 5.0% |
| Stock-based comp | $180M | $216M | $175M | $207M | $241M | 16% |
| Buybacks | $79M | $2.1B | $1.6B | $817M | $151M | 82% |
| Dividends | $90M | $98M | $431M | $431M | $430M | 0.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.