HUMHumana

Health care · Health Insurance · NYSE

Headquartered in Louisville, Kentucky, Humana Inc. and its subsidiaries, referred to throughout this document as “we,” “us,” “our,” the “Company” or “Humana,” is committed to putting health first - for our teammates, our customers, and our company. 10-K, Item 1

Employees: 67,060
Headquarters: Louisville, KY
CEO: James A. Rechtin
Next results: around Feb 10, 2027

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Dilution: new shares, stock pay and buybacks

prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGAR

Shares offered

Since Nov 11, 2023: 1 shelf registration; also 4 notes offerings.

Mar 7, 2024 Shelf registration: shares and other securities, amount not fixed S-3ASR

“Under the shelf registration rules, using this prospectus, together with any prospectus supplement, we may sell from time to time, in one or more offerings, any of the securities described in this prospectus.”
S-3ASR, Mar 7, 2024 ↗

Every offering filing →

Paid in stock

$241.0M

stock-based pay, year to Dec 31, 2025

Bought back

$151.0M

cash paid for its own shares, year to Dec 31, 2025: 0.6× the stock pay

Diluted shares: 120.83M in the year to Dec 31, 2025 2025 0.0%2024 -2.9%2023 -2.1%2022 -1.8%

Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How

No cash flow chart for banks and insurers: their operating cash flow moves with loans, deposits and trading, so it says little about how cash was spent.

Buybacks, year to Dec 31, 2025

$151.0M

cash paid for its own shares

Paid in stock to employees

$241.0M

buybacks were 0.6× this

Share count, 1 year

-0.0%

fewer shares: each share owns more

Share count, 3 years

-4.9%

diluted average shares

Fiscal year to	Buybacks	Dividends	Stock pay	Shares issued for cash	Diluted shares
2025-12-31	$151.0M	$430.0M	$241.0M	$0	120.83M
2024-12-31	$817.0M	$431.0M	$207.0M	$300K	120.87M
2023-12-31	$1.6B	$431.0M	$175.0M	$9.0M	124.44M
2022-12-31	$2.1B	$98.0M	$216.0M	$51.0M	127.09M
2021-12-31	$79.0M	$90.0M	$180.0M	$30.0M	129.40M

From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividends; sbc = ShareBasedCompensation; issuance = ProceedsFromStockOptionsExercised; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.

Price paid per share

What HUM paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.

Cheapest year

$44.19

fiscal year to Dec 31, 2008

Dearest year

$54.27

fiscal year to Dec 31, 2010

Average over these years

$49.10

$200.8M spent

Fiscal year to	Shares bought	Spent	Average price
2010-12-31	1.99M	$108.0M	$54.27
2008-12-31	2.10M	$92.8M	$44.19

Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out. The latest year with both numbers tagged is 2010.

Work on HUM in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HUM/export.csv") into a cell.