Also trades as: 0J6Z.L (LSE) · $vol 0M
HUM NYSE
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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17 relationships16
As Filer
counterparties named
1
As Counterparty
mentioned by others
2
Rel. Types
2021-07-21
Earliest Filing
2025-03-05
Latest Filing
investor: 13
partner: 3
Counterparties (Filed by HUM)
16 relationshipsCompanies named in HUM's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Barclays Capital Inc. | BCLYF | partner | Underwriter for the issuance of 2035 and 2055 Senior Notes | 2025-03-05 | View |
| U.S. Bancorp Investments, Inc. | — | partner | Underwriter for the issuance of 2035 and 2055 Senior Notes | 2025-03-05 | View |
| The Bank of New York Mellon Trust Company, N.A. | — | partner | Trustee for the Senior Notes indentures | 2025-03-05 | View |
| Starboard Value LP | — | investor | Agreement to appoint independent director candidates and vote on proxy matters | 2022-02-22 | View |
| Starboard Value and Opportunity Master Fund Ltd | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard Value and Opportunity S LLC | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard Value and Opportunity C LP | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard Value and Opportunity Master Fund L LP | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard Value L LP | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard Value R LP | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard Value R GP LLC | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard Value GP LLC | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard Principal Co LP | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard Principal Co GP LLC | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Starboard X Master Fund Ltd | — | investor | Affiliated entity in definitive agreement with Humana Inc. | 2022-02-22 | View |
| Jeffrey C. Smith | — | investor | Natural person party to the definitive agreement | 2022-02-22 | View |
Mentioned As Counterparty
1 mentionsOther companies that named HUM in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-13 | Regulation FD; Exhibits | View | |
| 2026-10-09 | Regulation FD | View | |
| 2026-09-01 | Regulation FD | View | |
| 2026-07-29 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-29 | Officer/Director Change; Exhibits | View | |
| 2026-06-01 | Regulation FD | View | |
| 2026-05-19 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-04-29 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-20 | Shareholder Vote | View | |
| 2026-04-10 | Officer/Director Change | View | |
| 2026-03-09 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
| 2026-03-02 | Regulation FD Disclosure | View | |
| 2026-02-11 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-12-16 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-12-01 | Regulation FD Disclosure | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-02 | Regulation FD Disclosure | View | |
| 2025-08-29 | Regulation FD Disclosure | View | |
| 2025-07-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-06-02 | Regulation FD Disclosure | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR