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Form 8-K · Current Report · Filed 2025-03-31

Humana Inc. Announces Additional $250 Million Senior Notes Offering

On March 26, 2025, Humana Inc. entered into an underwriting agreement to issue an additional $250 million aggregate principal amount of its 5.375% Senior Notes due 2031. The Additional 2031 Notes were sold at a public offering price of 99.941% of the aggregate principal amount, and the net proceeds will be used for general corporate purposes. This offering brings the total outstanding aggregate principal amount of the Notes to $1.5 billion.

Filer
Humana Inc. HUM · NYSE
Filed
Accession
0001628280-25-015646
CIK
0000049071
Signal
Medium impactHealthcare

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

New Debt Issued
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$264.58

Next session

+0.1%

Since filing

+37.5%

Latest close

$363.86

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from HUM reporting the same item, with the next session's move:

Exhibits (2)

About Humana Inc.

Humana Inc. is a leading healthcare insurance company that primarily focuses on offering comprehensive health insurance products and services. It operates in the insurance sector and is a significant player in the Medicare Advantage market, providing coverage solutions for senior citizens eligible for Medicare. Additionally, Humana boasts a diverse range of health plans, including individual, group medical plans, and specialty products like dental and vision care. The company extends its services to various sectors, including government-sponsored healthcare programs and commercial employers, emphasizing wellness and preventive care. Humana’s offerings are designed to meet the needs of both individual consumers and large organizations, ensuring tailored healthcare coverage. Based in Louisville, Kentucky, Humana is a crucial component of the healthcare system in the United States, striving to improve health outcomes and provide affordable insurance options. The company continues to influence the healthcare industry by enhancing its digital solutions and fostering partnerships that promote integrated care between medical professionals and insurers.

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