HUMANA INC (HUM) Earnings History

HUMANA INC - Q4 FY2025 EarningsMet

Filed at: Feb 11, 2026, 6:40 AM EST|Read from source

EXECUTIVE SUMMARY

Humana reported solid financial performance and operational progress in 2025, driven by a consumer-focused strategy and anticipated strong growth in individual Medicare Advantage membership for 2026. However, the company faces headwinds from Star Ratings impacting bonus payments, leading to a projected year-over-year decline in adjusted EPS guidance for 2026.

POSITIVE HIGHLIGHTS

  • •

    Full year 2025 adjusted EPS of $17.14, in line with management expectations.

    positive
  • •

    Insurance segment GAAP benefit ratio of 90.4% for FY 2025, slightly better than guidance.

    positive
  • •

    Anticipates FY 2026 individual Medicare Advantage membership growth of approximately 25 percent.

    positive
  • •

    Continued growth in CenterWell Senior Primary Care, adding 100,600 patients in 2025.

    positive

CONCERNS & RISKS

  • •

    FY 2026 Adjusted EPS guidance of 'at least $9.00' represents a year-over-year decline, attributed to Star Ratings headwinds for Bonus Year 2026.

    attention
  • •

    Reported 4Q25 GAAP net loss per share of $6.61 and adjusted net loss per share of $3.96.

    negative
  • •

    Full year 2025 GAAP EPS of $9.84, a decrease from $9.98 in FY 2024.

    negative
  • •

    Full year 2025 Adjusted EPS of $17.14, a decrease from $16.21 in FY 2024.

    negative
  • •

    The company is appealing a court decision rejecting its challenge to the 2025 Star Ratings, which if unsuccessful, will negatively impact 2026 quality bonus payments and potentially revenues and operating results.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$32.52B
+11.3%
Prior year: $29.21B
Annual (YTD)
$129.66B
N/A
Prior year: $117.76B
Net Income
Quarterly
N/A
N/A
EPS (Diluted)
Quarterly
$-6.61
N/A
Prior year: $-5.76
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Insurance Segment
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Insurance Segment
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

EPS
"at least"
Adjusted EPS
"at least"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Amortization associated with identifiable intangibles
Management believes exclusion provides a more consistent indicator of performance.
+$14M
$0.12 per share
FY2025
Put/call valuation adjustments associated with company's non-consolidating minority interest investments
Non-cash amounts unrelated to core business performance.
+$155M
$1.29 per share
FY2025
Value creation initiatives
Costs related to transformation program (severance, impairments, consulting).
+$130M
$1.08 per share
FY2025
Impact of exit of employer group commercial medical products business
Activity from exiting employer group commercial medical products business.
$14M
$0.52 per share
FY2025
Settlement of certain litigation expenses
Discrete legal matter expenses not indicative of ongoing operations.
+$15M
$0.13 per share
FY2025
Loss on sale of business
Discrete disposition not part of ordinary course operations.
+$67M
$0.55 per share
FY2025
Impairment charges
Non-cash charges related to intangible assets and a joint-venture investment.
+$200M
$1.66 per share
FY2025
Cumulative net tax impact of non-GAAP adjustments
Tax impact related to other adjustments, not representing normalized effective tax rate.
$3.34 per share
Total Impact
+$567M$0.97 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We were pleased with our solid financial performance and operational progress in 2025.

— HUMANA INC, Q4 FY2025 2025 Earnings Call

We continue to feel good about our consumer-focused strategy and our individual Medicare Advantage membership growth in 2026, which will allow us to build for the future with even better outcomes and experiences.

— HUMANA INC, Q4 FY2025 2025 Earnings Call

The FY 2026 projected guidance anticipates a year-over-year decline as a result of the Star Ratings headwind for Bonus Year 2026, net of mitigation.

— HUMANA INC, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

CenterWell Senior Primary Care patients
100.6K
+25.0% YoY
patients

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.