Sentiment-Signal
36,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
44.8
9 neu, 11 erhöht, -25944294K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
Unternehmen & Branche
| Name | HUMANA INC |
|---|---|
| Ticker | HUM |
| CIK | 0000049071 |
| Boerse | US |
| Sektor | Healthcare |
| Industrie | Medical - Healthcare Plans |
| SIC | 6324 · Hospital & Medical Service Plans |
Wertpapier & Kennzahlen
| CUSIP | 444859102 |
|---|---|
| ISIN | US4448591028 |
| Typ | Common Stock |
| Marktkapitalisierung | 25,29 Mrd. USD |
| Beta | 0,45 |
| Dividendenrendite | 3,54 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 39,648,000,000 | 1,186,000,000 | 9.83 | 55,280,000,000 | 18,580,000,000 |
| 2025-12-31 | 10-K | 129,664,000,000 | 1,188,000,000 | 9.84 | 48,909,000,000 | 17,657,000,000 |
| 2025-09-30 | 10-Q | 32,649,000,000 | 195,000,000 | 1.62 | 49,719,000,000 | 18,522,000,000 |
| 2025-06-30 | 10-Q | 32,388,000,000 | 545,000,000 | 4.51 | 50,357,000,000 | 18,234,000,000 |
| 2025-03-31 | 10-Q | 32,112,000,000 | 1,244,000,000 | 10.30 | 50,930,000,000 | 17,751,000,000 |
| 2024-12-31 | 10-K | 117,761,000,000 | 1,207,000,000 | 9.98 | 46,479,000,000 | 16,375,000,000 |
| 2024-09-30 | 10-Q | 29,397,000,000 | 480,000,000 | 3.98 | 50,007,000,000 | 17,565,000,000 |
| 2024-06-30 | 10-Q | 29,540,000,000 | 679,000,000 | 5.62 | 50,093,000,000 | 16,671,000,000 |
| 2024-03-31 | 10-Q | 29,611,000,000 | 741,000,000 | 6.11 | 50,091,000,000 | 16,130,000,000 |
| 2023-12-31 | 10-K | 106,374,000,000 | 2,489,000,000 | 20.00 | 47,065,000,000 | 16,262,000,000 |
| 2023-09-30 | 10-Q | 26,423,000,000 | 832,000,000 | 6.71 | 55,905,000,000 | 16,949,000,000 |
| 2023-06-30 | 10-Q | 26,747,000,000 | 959,000,000 | 7.66 | 56,455,000,000 | 16,834,000,000 |
| 2023-03-31 | 10-Q | 26,742,000,000 | 1,239,000,000 | 9.87 | 54,776,000,000 | 16,577,000,000 |
| 2022-12-31 | 10-K | 92,870,000,000 | 2,806,000,000 | 22.08 | 43,055,000,000 | 15,311,000,000 |
| 2022-09-30 | 10-Q | 22,799,000,000 | 1,195,000,000 | 9.39 | 50,765,000,000 | |
| 2022-06-30 | 10-Q | 23,662,000,000 | 696,000,000 | 5.48 | 46,820,000,000 | |
| 2022-03-31 | 10-Q | 23,970,000,000 | 930,000,000 | 7.29 | 46,308,000,000 | |
| 2021-12-31 | 10-K | 83,064,000,000 | 2,933,000,000 | 22.67 | 44,358,000,000 | 16,080,000,000 |
| 2021-09-30 | 10-Q | 20,697,000,000 | 1,531,000,000 | 11.84 | 45,320,000,000 | |
| 2021-06-30 | 10-Q | 20,645,000,000 | 588,000,000 | 4.55 | 38,070,000,000 | 14,843,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,261,860 | 0 | 14,261,860 | 3,652,890,202 | Neu | +100,0% | |
| BlackRock, Inc. | 10,632,797 | 0 | 10,632,797 | 2,723,378,342 | Neu | +100,0% | |
| Capital International Investors | 5,818,008 | 0 | 5,818,008 | 1,490,239,085 | Neu | +100,0% | |
| STATE STREET CORP | 5,462,549 | 0 | 5,462,549 | 1,403,876,601 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 5,344,531 | 0 | 5,344,531 | 1,368,894,881 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,496,775 | 0 | 4,496,775 | 1,151,758,979 | Neu | +100,0% | |
| PZENA INVESTMENT MANAGEMENT LLC | 5,470,982 | 4,072,208 | 1,398,774 | 948,613,569 | Aufgestockt | +34,3% | |
| EAGLE CAPITAL MANAGEMENT LLC | 3,254,398 | 0 | 3,254,398 | 833,548,871 | Neu | +100,0% | |
| FMR LLC | 3,215,616 | 0 | 3,215,616 | 823,615,856 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,184,569 | 0 | 3,184,569 | 812,540,306 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,552,018 | 0 | 2,552,018 | 653,648,371 | Neu | +100,0% | |
| Invesco Ltd. | 2,233,130 | 0 | 2,233,130 | 571,971,693 | Neu | +100,0% | |
| NORGES BANK | 1,782,815 | 0 | 1,782,815 | 456,632,406 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,698,451 | 0 | 1,698,451 | 435,024,255 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,567,205 | 0 | 1,567,205 | 401,408,223 | Neu | +100,0% | |
| MORGAN STANLEY | 1,465,669 | 0 | 1,465,669 | 375,402,576 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1,255,665 | 0 | 1,255,665 | 321,613,477 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,759 | 0 | 1,207,759 | 309,343,313 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,196,502 | 0 | 1,196,502 | 306,460,057 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,184,211 | 0 | 1,184,211 | 303,311,963 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,152,980 | 0 | 1,152,980 | 295,312,767 | Neu | +100,0% | |
| Slate Path Capital LP | 953,000 | 0 | 953,000 | 244,091,890 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 893,710 | 0 | 893,710 | 228,905,943 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 844,567 | 0 | 844,567 | 216,319,052 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,211,874 | 1,227,859 | -15,985 | 210,023,774 | Reduziert | -1,3% | |
| D. E. Shaw & Co., Inc. | 692,172 | 0 | 692,172 | 177,286,015 | Neu | +100,0% | |
| IMC-Chicago, LLC | 636,600 | 0 | 636,600 | 163,052,358 | Neu | +100,0% | |
| Legal & General Group Plc | 878,224 | 876,325 | 1,899 | 152,275,258 | Aufgestockt | +0,2% | |
| Allspring Global Investments Holdings, LLC | 565,443 | 0 | 565,443 | 149,548,368 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 582,057 | 0 | 582,057 | 149,082,260 | Neu | +100,0% | |
| High Ground Investment Management LLP | 493,963 | 0 | 493,963 | 126,518,743 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 492,773 | 0 | 492,773 | 126,213,948 | Neu | +100,0% | |
| Walleye Trading LLC | 476,566 | 0 | 476,566 | 122,062,850 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 445,443 | 0 | 445,443 | 114,091,317 | Neu | +100,0% | |
| BARCLAYS PLC | 438,979 | 0 | 438,979 | 112,435,690 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 438,216 | 0 | 438,216 | 112,240,264 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 434,043 | 0 | 434,043 | 111,171,434 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 387,802 | 0 | 387,802 | 99,226,816 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 385,815 | 0 | 385,815 | 98,818,690 | Neu | +100,0% | |
| BANK OF NOVA SCOTIA | 360,793 | 0 | 360,793 | 92,409,951 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 339,411 | 0 | 339,411 | 86,947,115 | Neu | +100,0% | |
| UBS Group AG | 477,036 | 869,191 | -392,155 | 82,713,272 | Reduziert | -45,1% | |
| Russell Investments Group, Ltd. | 466,914 | 367,683 | 99,231 | 80,771,480 | Aufgestockt | +27,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 234,341 | 0 | 234,341 | 80,712,966 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 313,859 | 0 | 313,859 | 80,388,706 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 283,080 | 0 | 283,080 | 72,505,354 | Neu | +100,0% | |
| Nuveen, LLC | 411,815 | 390,541 | 21,274 | 71,404,603 | Aufgestockt | +5,4% | |
| RHUMBLINE ADVISERS | 245,940 | 0 | 245,940 | 62,992,500 | Neu | +100,0% | |
| Swiss National Bank | 352,960 | 329,520 | 23,440 | 61,199,734 | Aufgestockt | +7,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,357 | 0 | 226,357 | 57,976,818 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | Shetty Sanjay K | Officer, President, CenterWell | Open Market Purchase | 810 | 185.21 | 150,016.05 | +18,2% | |
| 2025-05-14 | Rechtin James A. | Officer, President & CEO | Open Market Purchase | 6,530 | 229.25 | 1,496,983.56 | +181,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-10 | 554 | 197,32 | 109.315 |
| 2026-04-09 | 30.591 | 198,39 | 6.068.948 |
| 2026-04-08 | 31.848 | 197,15 | 6.278.833 |
| 2026-03-27 | 49 | 175,14 | 8.582 |
| 2026-03-26 | 6.115 | 174,24 | 1.065.478 |
| 2026-03-25 | 12 | 172,23 | 2.067 |
| 2026-03-23 | 69 | 169,90 | 11.723 |
| 2026-03-06 | 117 | 180,75 | 21.148 |
| 2026-03-05 | 117 | 183,11 | 21.424 |
| 2026-02-23 | 136 | 189,83 | 25.817 |
| 2026-02-19 | 1.558 | 187,12 | 291.533 |
| 2026-02-17 | 28.251 | 184,10 | 5.201.009 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 5,470,982 | 948,613,569 | 45.53 |
| DIMENSIONAL FUND ADVISORS LP | 1,211,874 | 210,023,774 | 10.08 |
| Legal & General Group Plc | 878,224 | 152,275,258 | 7.31 |
| UBS Group AG | 477,036 | 82,713,272 | 3.97 |
| Russell Investments Group, Ltd. | 466,914 | 80,771,480 | 3.88 |
| Nuveen, LLC | 411,815 | 71,404,603 | 3.43 |
| Swiss National Bank | 352,960 | 61,199,734 | 2.94 |
| HSBC HOLDINGS PLC | 327,024 | 56,512,556 | 2.71 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 280,261 | 48,594,455 | 2.33 |
| ARGA Investment Management, LP | 230,077 | 39,893,051 | 1.91 |
| Aberdeen Group plc | 215,035 | 37,284,919 | 1.79 |
| PRINCIPAL FINANCIAL GROUP INC | 134,322 | 23,290,092 | 1.12 |
| Fisher Funds Management LTD | 106,667 | 18,494,991 | 0.89 |
| Robeco Institutional Asset Management B.V. | 94,678 | 16,416,219 | 0.79 |
| Perpetual Ltd | 91,819 | 15,920,496 | 0.76 |
| Swedbank AB | 87,741 | 15,213,412 | 0.73 |
| Pictet Asset Management Holding SA | 67,283 | 11,666,199 | 0.56 |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,665 | 11,212,226 | 0.54 |
| Asset Management One Co., Ltd. | 55,526 | 9,627,653 | 0.46 |
| BANQUE PICTET & CIE SA | 50,271 | 8,716,489 | 0.42 |