NYSE · Common Stock · Hospital & Medical Service Plans
American managed health care company
Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.
Bankruptcy-risk screen combining working capital, retained earnings, operating income, market value against liabilities, and asset turnover. Above 2.99 is the safe zone; below 1.81 is distress.
| Year | Revenue | Net income | Free cash flow | Gross margin | Shares |
|---|---|---|---|---|---|
| FY2020 | $77.2B | $3.4B | $4.7B | — | 133,012,000 |
| FY2021 | $83.1B | $2.9B | $946.0M | — | 129,396,000 |
| FY2022 | $92.9B | $2.8B | $3.5B | — | 127,094,000 |
| FY2023 | $106.4B | $2.5B | $3.0B | — | 124,441,000 |
| FY2024 | $117.8B | $1.2B | $2.4B | — | 120,869,000 |
| FY2025 | $129.7B | $1.2B | $375.0M | — | 120,826,000 |
17 institutions tracked — 10 added, 4 reduced, 3 opened a new position.
| Manager | Kind | Shares | Change | Value |
|---|---|---|---|---|
| Capital World Investors | Active fund | 1,022,425 | +927,924 | $406.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | Active fund | 806,824 | +588,156 | $320.5M |
| CITADEL ADVISORS LLC | Hedge fund | 2,146,522 | +343,172 | $852.6M |
| BlackRock, Inc. | Index | 10,417,803 | +218,748 | $4.1B |
| BANK OF AMERICA CORP /DE/ | Active fund | 703,615 | −103,272 | $279.5M |
| MORGAN STANLEY | Active fund | 1,349,066 | −98,531 | $535.9M |
| FMR LLC | Active fund | 2,913,763 | +79,461 | $1.2B |
| Point72 Asset Management, L.P. | Hedge fund | 127,991 | +73,391 | $50.8M |
| WELLINGTON MANAGEMENT GROUP LLP | Active fund | 765,355 | +52,004 | $304.0M |
| GEODE CAPITAL MANAGEMENT, LLC | Index | 3,369,757 | +43,062 | $1.3B |
| JPMORGAN CHASE & CO | Active fund | 4,087,837 | −39,591 | $1.6B |
| SOROS FUND MANAGEMENT LLC | Hedge fund | 33,228 | −34,416 | $13.2M |
| AQR CAPITAL MANAGEMENT LLC | Hedge fund | 222,408 | +29,887 | $86.8M |
| STATE STREET CORP | Index | 5,457,072 | +4,080 | $2.2B |
NORGES BANK, Bridgewater Associates, LP, RENAISSANCE TECHNOLOGIES LLC hold a position with no prior filing to compare against, so their change is unknown rather than zero — and they are left out of the totals above.
From 13F filings, which cover institutions managing over $100m and are filed up to 45 days after the quarter ends — so this is a considered position, not a live one, and it is not the whole shareholder register.
Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.
HUMANA INC files under SIC 6324 — all 8 hospital & medical service plans companies compared on assets and F-score.
Where dealer gamma sat in HUM’s option chain after the close on 2026-09-01, aggregated from the full chain. This is a once-a-day snapshot, not a live read — 1,312 contracts.
Computed from the listed option chain by my own aggregation, once, after the close — it describes where positioning sat that evening and does not update through the next session. The version that rebuilds per strike while the market is open is the intraday gamma product. Not investment advice.
The structure map above is the Corporate Blueprint, and in the desktop it is interactive — click any entity to re-centre the map on it and walk the ownership chain. It sits alongside the screener, the scorecard and the filings lab on one desk, on your machine.
Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.
