Humana (HUM) Interest Coverage Ratio (2009 - 2026)
Humana (HUM) posted quarterly Interest Coverage Ratio of 1.38 for Q2 2026, up 33.63% year-over-year from 1.03 in Q2 2025, and down 23.95% quarter-over-quarter from 1.81 in Q1 2026.
Humana (HUM) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Interest Coverage Ratio for 18 consecutive years, with 1.38 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 33.63% year-over-year to 1.38; the TTM figure through Jun 2026 stood at 2.74 (down 11.45% YoY), while the FY2025 annual figure was 3.12, up 71.52% from the prior year.
- Interest Coverage Ratio eased to 1.38 in Q2 2026 per HUM's latest filing, from 1.81 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 15.21 in Q1 2023 and bottomed at 17.71 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 3.68 across 5 years, with a median of 1.77 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 4252.69% — and 2024, when it jumped 212.22%.
- Humana's Interest Coverage Ratio stood at 17.71 in 2022, then surged by 86.54% to 2.38 in 2023, then surged by 212.22% to 2.67 in 2024, then plunged by 258.15% to 4.23 in 2025, then jumped by 132.51% to 1.38 in 2026.
- Business Quant data shows HUM's Interest Coverage Ratio at 1.38 in Q2 2026, 1.81 in Q1 2026, and 4.23 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 8.31 |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 6.21 |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 3.76 |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 6.90 |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 7.83 |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 2.69 |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 82.53 |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 9.85 |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 |
| Mar 31, 2026 | 1.81 |
| Dec 31, 2025 | -4.23 |
| Sep 30, 2025 | 0.44 |
| Jun 30, 2025 | 1.03 |
| Mar 31, 2025 | 1.73 |
| Dec 31, 2024 | 2.67 |
| Sep 30, 2024 | 4.31 |
| Jun 30, 2024 | 0.77 |
| Mar 31, 2024 | 0.86 |
| Dec 31, 2023 | -2.38 |
| Sep 30, 2023 | 10.58 |
| Jun 30, 2023 | 11.97 |
| Mar 31, 2023 | 15.21 |
| Dec 31, 2022 | -17.71 |
| Sep 30, 2022 | 11.49 |
| Jun 30, 2022 | 12.03 |
| Mar 31, 2022 | 14.32 |
| Dec 31, 2021 | 0.43 |
| Sep 30, 2021 | 7.14 |