Growth Metrics

Humana (HUM) Retained Earnings (2009 - 2026)

Humana's quarterly Retained Earnings came in at -$731.0 million in Q1 2026, down 102.48% year-on-year from $29.5 billion in Q1 2025, and down 15.48% quarter-over-quarter from -$633.0 million in Q4 2025.

Humana has reported Retained Earnings for 18 years, with the latest figure at -$731.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 102.48% year-over-year to -$731.0 million; the trailing twelve-month figure through Mar 2026 stood at -$731.0 million (down 102.48% YoY), and the FY2025 full-year result was -$633.0 million, down 102.24% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$731.0 million, down from -$633.0 million in the prior quarter.
  • The five-year high for Retained Earnings was $30.0 billion in Q3 2025, with the low at -$1.5 billion in Q3 2023.
  • Average Retained Earnings over 5 years is $17.4 billion, with a median of $25.6 billion recorded in 2022.
  • Year-over-year, Retained Earnings jumped 17559.31% in 2022 and plunged 105.87% in 2023.
  • Tracing HUM's Retained Earnings over 5 years: stood at -$1.3 billion in 2022, then increased by 23.39% to -$999.0 million in 2023, then soared by 2934.53% to $28.3 billion in 2024, then plunged by 102.24% to -$633.0 million in 2025, then retreated 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 345.31 Bn 315.51 Bn 98.90 Bn 99.88 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 63.28 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn -741.00 Mn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 49.11 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn -731.00 Mn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn -171.00 Mn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 3.62 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 5.00 Mn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn -997.60 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn 227.06 Mn

Historic Data

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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
Mar 31, 2021 21.25 Bn
Dec 31, 2020 391.00 Mn
Sep 30, 2020 20.87 Bn
Jun 30, 2020 19.62 Bn
Mar 31, 2020 17.87 Bn
Dec 31, 2019 17.48 Bn
Sep 30, 2019 177.00 Mn
Jun 30, 2019 112.00 Mn
Mar 31, 2019 15.56 Bn
Dec 31, 2018 15.07 Bn
Sep 30, 2018 14.79 Bn
Jun 30, 2018 -176.00 Mn
Mar 31, 2018 -154.00 Mn
Dec 31, 2017 19.00 Mn
Sep 30, 2017 13.54 Bn
Jun 30, 2017 -5.00 Mn
Mar 31, 2017 12.51 Bn
Dec 31, 2016 11.45 Bn
Sep 30, 2016 112.00 Mn
Jun 30, 2016 11.49 Bn
Mar 31, 2016 11.21 Bn
Dec 31, 2015 11.02 Bn
Sep 30, 2015 137.00 Mn
Jun 30, 2015 153.00 Mn
Mar 31, 2015 227.00 Mn
Dec 31, 2014 223.00 Mn
Sep 30, 2014 9.81 Bn
Jun 30, 2014 9.57 Bn
Mar 31, 2014 9.27 Bn
Dec 31, 2013 158.00 Mn
Sep 30, 2013 9.01 Bn
Jun 30, 2013 8.69 Bn
Mar 31, 2013 328.00 Mn
Dec 31, 2012 7.88 Bn
Sep 30, 2012 397.00 Mn
Jun 30, 2012 7.35 Bn
Mar 31, 2012 313.00 Mn
Dec 31, 2011 6.83 Bn
Sep 30, 2011 279.84 Mn
Jun 30, 2011 6.26 Bn
Mar 31, 2011 5.84 Bn
Dec 31, 2010 5.53 Bn
Sep 30, 2010 259.03 Mn
Jun 30, 2010 158.43 Mn
Mar 31, 2010 4.69 Bn
Dec 31, 2009 42.14 Mn
Sep 30, 2009 4.18 Bn
Jun 30, 2009 -86.56 Mn