Humana (HUM) Retained Earnings (2009 - 2026)

Humana (HUM) recorded quarterly Retained Earnings of -$731.0 million in Q1 2026, down 15.48% quarter-over-quarter from -$633.0 million in Q4 2025, and down 102.48% on a YoY basis from $29.5 billion in Q1 2025.

Humana (HUM) Retained Earnings (2009 - 2026) Analysis & Trends

Humana's Retained Earnings history runs 18 years deep, the most recent figure standing at -$731.0 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 102.48% year-over-year to -$731.0 million; the TTM figure through Mar 2026 stood at -$731.0 million (down 102.48% YoY), while the FY2025 annual figure was -$633.0 million, down 102.24% from the prior year.
  • Retained Earnings was -$731.0 million for Q1 2026 at Humana, down from -$633.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $30.0 billion in Q3 2025 to a low of -$1.5 billion in Q3 2023.
  • Historically, Retained Earnings has averaged $17.4 billion across 5 years, with a median of $25.6 billion in 2022.
  • The sharpest annual moves came in 2022 and 2023: Retained Earnings surged 17559.31% in 2022, then plunged 105.87% in 2023.
  • A 5-year view of Retained Earnings shows it stood at -$1.3 billion in 2022, then grew by 23.39% to -$999.0 million in 2023, then surged by 2934.53% to $28.3 billion in 2024, then sank by 102.24% to -$633.0 million in 2025, then fell by 15.48% to -$731.0 million in 2026.
  • The last three Retained Earnings figures came in at -$731.0 million (Q1 2026), -$633.0 million (Q4 2025), and $30.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 99.88 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 63.28 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn -741.00 Mn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 49.11 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn -731.00 Mn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn -171.00 Mn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 3.62 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 5.00 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn -997.60 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -672,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -731.00 Mn
Dec 31, 2025 -633.00 Mn
Sep 30, 2025 29.98 Bn
Jun 30, 2025 -783.00 Mn
Mar 31, 2025 29.45 Bn
Dec 31, 2024 28.32 Bn
Sep 30, 2024 29.12 Bn
Jun 30, 2024 28.75 Bn
Mar 31, 2024 28.17 Bn
Dec 31, 2023 -999.00 Mn
Sep 30, 2023 -1.50 Bn
Jun 30, 2023 27.47 Bn
Mar 31, 2023 26.62 Bn
Dec 31, 2022 -1.30 Bn
Sep 30, 2022 25.61 Bn
Jun 30, 2022 24.51 Bn
Mar 31, 2022 23.92 Bn
Dec 31, 2021 23.09 Bn
Sep 30, 2021 145.00 Mn
Jun 30, 2021 21.75 Bn