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| Date | Value |
|---|---|
| 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 |