Humana (FRA:HUM) Other Financing: €-429 Mil (TTM As of Mar. 2026)

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FRA:HUM Humana Inc FRA:HUM
87 GF Score
Price €336.00
GF Value €319.85
Valuation Fairly Valued
! 7 Warning Signs
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What is Humana Other Financing?

Humana FRA:HUM -5.62% 87 Other Financing is €-429 Mil as of Mar. 2026. GuruFocus rates FRA:HUM with a GF Score™ of 87/100 and a GF Value™ of €319.85 (Fairly Valued). The stock has 7 warning signs investors should review.

Humana's Other Financing for the three months ended in Mar. 2026 was €511 Mil.

Humana's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-429 Mil.

Humana Other Financing Historical Data

* Premium members only.

The historical data trend for Humana's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Humana Other Financing Chart

Humana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -274.35 1,857.79 614.39 -1,439.19 -909.51

Humana Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.20 -736.95 -422.59 219.48 511.22
FRA:HUM
87GF Score
Humana Inc FRA:HUM
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Humana Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-429 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-429 Mil mean?
Humana (FRA:HUM) has a Other Financing of €-429 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Humana and its competitors.
Is Humana's Other Financing too high?
Humana's current Other Financing is €-429 Mil. Overall, Humana has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Humana's Other Financing compare to CNC and CI?
Humana's Other Financing of €-429 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Healthcare Plans company?
A good Other Financing depends on the Healthcare Plans industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Humana and its competitors. Humana's current Other Financing is €-429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humana stock overvalued right now?
Based on GuruFocus' analysis, Humana (FRA:HUM) is currently considered Fairly Valued. The stock's GF Value™ is €319.85, compared to a current price of €336.00 — trading 5% above its estimated fair value. The current Other Financing is €-429 Mil. Humana's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Humana (FRA:HUM), the current Other Financing is €-429 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Humana (FRA:HUM) Overvalued in 2026?

Based on GuruFocus' analysis, Humana stock appears to be overvalued. The current stock price of €336.00 is trading 5% above its estimated GF Value™ of €319.85. GuruFocus considers Humana to be Fairly Valued.

Key valuation signals for FRA:HUM:

  • Other Financing: €-429 Mil
  • GF Value™: €319.85 vs. price of €336.00 (5% above fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the FRA:HUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Humana Business Description

Address 101 East Main Street, Louisville, KY, USA, 40202
Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
87GF Score

Get the complete analysis for FRA:HUM

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€336.00
Price
€319.85
GF Value