Also trades as: 0J6Z.L (LSE) · $vol 0M
HUM NYSE
Humana Inc.
1W: +0.5%
1M: +4.8%
3M: +7.2%
YTD: +57.6%
1Y: +43.1%
3Y: -18.4%
5Y: -1.3%
$414.85
-2.37 (-0.57%)
After Hours: $413.72 (-1.13, -0.27%)
Weekly Expected Move ±7.5%
$359
$391
$422
$454
$485
Credit Risk of going bust: higher than 55% of companies Debt: 22.2% of company value Bonds: $472.8M held by 522 funds, 111 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.44 (down 97%), Humana Inc. would be worth roughly what it owes.
Total debt $14.25B against a stock market value of $50.05B.
Distance to default 4.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.26B (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.44 (down 97%), Humana Inc. would be worth roughly what it owes.
Total debt $14.25B against a stock market value of $50.05B.
Distance to default 4.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.26B (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$921M
-68.9% ▼
5Y CAGR: -30.4%
Capital Expenditures
$546M
+5.0% ▲
5Y CAGR: -10.7%
Free Cash Flow
$375M
-84.3% ▼
5Y CAGR: -39.6%
Dividends Paid
$430M
+0.2% ▲
Buybacks
$151M
+81.5% ▲
Net Change in Cash
$2.0B
+180.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $2.8B | $2.5B | $1.2B | $1.2B |
| Depreciation & Amort. | $713M | $845M | $917M | $968M | $773M |
| Stock-Based Comp. | $180M | $216M | $175M | $207M | $241M |
| Change in Working Capital | -$556M | $534M | $81M | $154M | -$1.9B |
| Other Non-Cash Items | -$1.0B | $290M | $486M | $615M | $537M |
| Operating Cash Flow | $2.3B | $4.6B | $4.0B | $3.0B | $921M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.1B | -$1.0B | -$575M | -$546M |
| Acquisitions (Net) | -$4.2B | $2.4B | -$233M | -$89M | -$81M |
| Investment Purchases | -$7.2B | -$6.0B | -$7.6B | -$8.2B | -$6.4B |
| Investment Sales | $6.1B | $3.8B | $5.1B | $6.4B | $9.4B |
| Other Investing | $26M | $17M | $210M | -$461M | -$82M |
| Investing Cash Flow | -$6.6B | -$1.0B | -$3.5B | -$3.0B | $2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | -$1.4B | $423M | $218M | $533M |
| Stock Repurchased | -$79M | -$2.1B | -$1.6B | -$817M | -$151M |
| Dividends Paid | -$354M | -$392M | -$431M | -$431M | -$430M |
| Other Financing | -$310M | $2.0B | $725M | -$1.5B | -$1.2B |
| Financing Cash Flow | $3.0B | -$1.9B | -$856M | -$2.5B | -$1.2B |
| Net Change in Cash | -$1.3B | $1.7B | -$367M | -$2.5B | $2.0B |
| Cash End of Period | $3.4B | $5.1B | $4.7B | $2.2B | $4.2B |
| Free Cash Flow | $920M | $3.5B | $3.0B | $2.4B | $375M |