Also trades as: 0J6Z.L (LSE) · $vol 0M
HUM Smart Money
Humana Inc.
1W: -2.9%
1M: +6.5%
3M: +13.5%
YTD: +56.9%
1Y: +42.7%
3Y: -18.5%
5Y: -2.5%
$414.85
-2.37 (-0.57%)
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 $12.43 (down 97%), Humana Inc. would be worth roughly what it owes.
Total debt $14.25B against a stock market value of $49.82B.
Distance to default 4.64 (Merton model): prices to 2026-10-27, 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 $12.43 (down 97%), Humana Inc. would be worth roughly what it owes.
Total debt $14.25B against a stock market value of $49.82B.
Distance to default 4.64 (Merton model): prices to 2026-10-27, 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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🏦 Institutional Activity
Latest: Q2 20261,033
Institutions Holding
+71 vs prior
94.5%
Ownership
+54.78%
242
New
321
Increased
360
Reduced
93
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Nundy Shantanu | officer: chief medical officer | A-Grant/Award | 2,549 | $— | $0 | Filing |
| 2026-08-01 | Smith Paul John | director | A-Grant/Award | 544 | $— | $0 | Filing |
| 2026-08-01 | Crawford Frederick John | director | A-Grant/Award | 544 | $— | $0 | Filing |
| 2026-05-01 | Mehta Japan | officer: chief information officer | A-Grant/Award | 9,448 | $— | $0 | Filing |
| 2026-05-01 | Mellet Celeste | officer: chief financial officer | A-Grant/Award | 15,387 | $— | $0 | Filing |
| 2026-05-01 | Dintenfass David | officer: president, enterprise growth | A-Grant/Award | 11,273 | $— | $0 | Filing |
| 2026-05-01 | Rechtin James A. | officer: president & ceo | A-Grant/Award | 35,633 | $— | $0 | Filing |
| 2026-05-01 | O'Hara Michelle A. | officer: chief human resources officer | A-Grant/Award | 10,485 | $— | $0 | Filing |
| 2026-05-01 | Field Robert Stuart | director | A-Grant/Award | 852 | $— | $0 | Filing |
| 2026-05-01 | Ventura Joseph C | officer: chief legal officer | A-Grant/Award | 10,318 | $— | $0 | Filing |
| 2026-05-01 | Shetty Sanjay K | officer: president, centerwell | A-Grant/Award | 9,945 | $— | $0 | Filing |
| 2026-05-01 | Martin Aaron | officer: president, medicare advantage | A-Grant/Award | 8,206 | $— | $0 | Filing |
| 2026-04-01 | Shetty Sanjay K | officer: president, centerwell | F-Tax Withholding | 401 | $175.44 | $70K | Filing |
| 2026-04-01 | Shetty Sanjay K | officer: president, centerwell | M-Option Exercise | 887 | $— | $0 | Filing |
| 2026-02-24 | Renaudin George II | officer: president, insurance | F-Tax Withholding | 419 | $177.07 | $74K | Filing |
| 2026-02-24 | Renaudin George II | officer: president, insurance | M-Option Exercise | 1,035 | $— | $0 | Filing |
| 2026-02-24 | Ventura Joseph C | officer: chief legal officer | F-Tax Withholding | 478 | $177.07 | $85K | Filing |
| 2026-02-24 | Ventura Joseph C | officer: chief legal officer | M-Option Exercise | 1,035 | $— | $0 | Filing |
| 2026-02-24 | Felter John-Paul W. | officer: svp, chief accting off & cont. | F-Tax Withholding | 84 | $177.07 | $15K | Filing |
| 2026-02-24 | Felter John-Paul W. | officer: svp, chief accting off & cont. | M-Option Exercise | 165 | $— | $0 | Filing |
| 2026-02-23 | Felter John-Paul W. | officer: svp, chief accting off & cont. | A-Grant/Award | 5,669 | $— | $0 | Filing |
| 2026-02-23 | Shetty Sanjay K | officer: president, centerwell | P-Purchase | 810 | $185.21 | $150K | Filing |
| 2026-02-21 | Dintenfass David | officer: president, enterprise growth | F-Tax Withholding | 1,182 | $189.66 | $224K | Filing |
| 2026-02-21 | Dintenfass David | officer: president, enterprise growth | M-Option Exercise | 3,858 | $— | $0 | Filing |
| 2026-02-13 | Mellet Celeste | officer: chief financial officer | F-Tax Withholding | 4,204 | $181.46 | $763K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-04-10 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-10 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-02-10 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-10 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-12 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-12 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-11 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-04 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-11-04 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-25 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-25 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-24 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-08 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-08 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-07 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-05 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Dodge & Cox | 10,940,380 | $4.3B | -440,293 | 2026-06-30 | Filing |
| BlackRock, Inc. | 10,417,803 | $4.1B | +218,748 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,843,620 | $3.1B | +4,858 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,818,956 | $2.3B | +10,521 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,457,072 | $2.2B | +4,080 | 2026-06-30 | Filing |
| PZENA INVESTMENT MANAGEMENT LLC | 4,403,136 | $1.7B | -1,067,846 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 3,578,245 | $1.7B | -904,125 | 2026-06-30 | Filing |
| EAGLE CAPITAL MANAGEMENT LLC | 3,846,762 | $1.5B | +879,688 | 2026-06-30 | Filing |
| Sessa Capital IM, L.P. | 3,727,740 | $1.5B | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,369,757 | $1.3B | +43,062 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 3,234,637 | $1.3B | +200,409 | 2026-06-30 | Filing |
| FMR LLC | 2,913,763 | $1.2B | +79,461 | 2026-06-30 | Filing |
| Capital International Investors | 2,392,826 | $950M | +406,678 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,299,889 | $914M | +393,995 | 2026-06-30 | Filing |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,833,763 | $728M | +168,641 | 2026-06-30 | Filing |
| NORGES BANK | 1,748,414 | $695M | +1,748,414 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,478,788 | $587M | -907,025 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,370,831 | $545M | +1,370,831 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,370,831 | $545M | +84,174 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,349,066 | $536M | -98,531 | 2026-06-30 | Filing |