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Zacks Company Profile for Humana Inc. (HUM : NYSE)

• Company Description    Humana Inc. is a health care plan provider in the United States. The company provides health insurance benefits under Health Maintenance Organization, Private Fee-For-Service and Preferred Provider Organization plans. The company also provides other benefits with specialty products including dental, vision, and other supplementary benefits. Humana's medical and specialty insurance products allow members to access health care services primarily through its networks of health care providers. The company manages its business through the following segments: The Retail segment consists of Medicare benefits, which are marketed on a retail basis to individuals. The Group and Specialty segment comprises employer group commercial fully-insured medical and specialty health insurance benefits. The Healthcare Services - The segment consists of services offered to the company's health plan members as well as to third parties, including pharmacy solutions, provider services, home-based services and clinical programs. Number of Employees: 67,060

• Price / Volume Information    Yesterday's Closing Price: $307.95 Daily Weekly Monthly 20 Day Moving Average: 1,979,384 shares Shares Outstanding: 120.06 (millions) Market Capitalization: $36,973.09 (millions) Beta: 0.68 52 Week High: $315.66 52 Week Low: $163.11 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 43.27% 36.27% 12 Week 64.83% 52.38% Year To Date 20.23% 9.01%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 101 East Main Street - LOUISVILLE,KY 40202 USA ph: 502-580-1000 fax: 502-580-3639 lstamper@humana.com http://www.humana.com

• General Corporate Information    Officers James A. Rechtin - President and Chief Executive Officer Kurt J. Hilzinger - Chairman Celeste M. Mellet - Chief Financial Officer John-Paul W. Felter - Senior Vice President; Chief Accounting Officer an Raquel C. Bono - Director Peer Information Humana Inc. (JUNP.) Humana Inc. (GNOW) Humana Inc. (CI) Humana Inc. (OHP) Humana Inc. (SFGH) Humana Inc. (HUM) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-HMO Sector: Medical CUSIP: 444859102 SIC: 6324 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/26 Next Expected EPS Date: 07/29/26 Share - Related Items Shares Outstanding: 120.06 Most Recent Split Date: (:1) Beta: 0.68 Market Capitalization: $36,973.09 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.15% Current Fiscal Quarter EPS Consensus Estimate: $5.75 Indicated Annual Dividend: $3.54 Current Fiscal Year EPS Consensus Estimate: $9.01 Payout Ratio: 0.22 Number of Estimates in the Fiscal Year Consensus: 10.00 Change In Payout Ratio: 0.06 Estmated Long-Term EPS Growth Rate: 11.95% Last Dividend Paid: 03/27/2026 - $0.88 Next EPS Report Date: 07/29/26

• Fundamental Ratios P/E Current FY Estimate: 34.17 Trailing 12 Months: 19.42 PEG Ratio: 2.86 Price Ratios Price/Book: 1.98 Price/Cash Flow: 12.80 Price / Sales: 0.27 EPS Growth vs. Year Ago Period: -10.97% vs. Previous Quarter: 360.35% Sales Growth vs. Year Ago Period: 23.47% vs. Previous Quarter: 21.94% ROE 03/31/26 - 10.45 12/31/25 - 11.43 09/30/25 - 12.86 ROA 03/31/26 - 3.75 12/31/25 - 4.14 09/30/25 - 4.63 Current Ratio 03/31/26 - 1.77 12/31/25 - 2.00 09/30/25 - 2.02 Quick Ratio 03/31/26 - 1.77 12/31/25 - 2.00 09/30/25 - 2.02 Operating Margin 03/31/26 - 1.40 12/31/25 - 1.60 09/30/25 - 1.81 Net Margin 03/31/26 - 0.82 12/31/25 - 0.92 09/30/25 - 1.02 Pre-Tax Margin 03/31/26 - 1.06 12/31/25 - 1.20 09/30/25 - 1.35 Book Value 03/31/26 - 155.30 12/31/25 - 147.47 09/30/25 - 154.50 Inventory Turnover 03/31/26 - - 12/31/25 - - 09/30/25 - - Debt-to-Equity 03/31/26 - 0.66 12/31/25 - 0.70 09/30/25 - 0.68 Debt-to-Capital 03/31/26 - 39.70 12/31/25 - 41.08 09/30/25 - 40.42

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