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stock
Humana Inc
NYSE | HUM
265.80
USD
+1.06 (+0.40%)
AT CLOSE (AS OF Apr 2, 2025)
$32B
MARKET CAP
26.63
P/E Ratio
9.98
EPS
$403
52 Week High
$212
52 Week Low
FINANCE
Sector
HUM Chart
1D
Area
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HUM Technicals
HUM Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $92B |
| Total Revenue | $106B |
| Cost Of Revenue | $14B |
| Costof Goods And Services Sold | $13B |
| Operating Income | $4B |
| Selling General And Administrative | $13B |
| Research And Development | - |
| Operating Expenses | $14B |
| Investment Income Net | $1.1B |
| Net Interest Income | -$493M |
| Interest Income | - |
| Interest Expense | $493M |
| Non Interest Income | $105B |
| Other Non Operating Income | -$137M |
| Depreciation | $850M |
| Depreciation And Amortization | $779M |
| Income Before Tax | $3.3B |
| Income Tax Expense | $836M |
| Interest And Debt Expense | $493M |
| Net Income From Continuing Operations | $2.5B |
| Comprehensive Income Net Of Tax | $2.8B |
| Ebit | $3.8B |
| Ebitda | $4.6B |
| Net Income | $2.5B |
Revenue & Profitability
Earnings Performance
HUM Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $47B |
| Total Current Assets | $30B |
| Cash And Cash Equivalents At Carrying Value | $4.7B |
| Cash And Short Term Investments | $21B |
| Inventory | -$32B |
| Current Net Receivables | $2B |
| Total Non Current Assets | $19B |
| Property Plant Equipment | $3B |
| Accumulated Depreciation Amortization Ppe | $2.9B |
| Intangible Assets | $11B |
| Intangible Assets Excluding Goodwill | $1.7B |
| Goodwill | $9.6B |
| Investments | $17B |
| Long Term Investments | $1.1B |
| Short Term Investments | $17B |
| Other Current Assets | $6.6B |
| Other Non Current Assets | $3.4B |
| Total Liabilities | $31B |
| Total Current Liabilities | $19B |
| Current Accounts Payable | - |
| Deferred Revenue | $266M |
| Current Debt | $1.4B |
| Short Term Debt | $1.4B |
| Total Non Current Liabilities | $12B |
| Capital Lease Obligations | - |
| Long Term Debt | $12B |
| Current Long Term Debt | $1.8B |
| Long Term Debt Noncurrent | $10B |
| Short Long Term Debt Total | $12B |
| Other Current Liabilities | $353M |
| Other Non Current Liabilities | $1.7B |
| Total Shareholder Equity | $16B |
| Treasury Stock | $14B |
| Retained Earnings | $28B |
| Common Stock | $33M |
| Common Stock Shares Outstanding | $122M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $4B |
| Payments For Operating Activities | $88B |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $1.7B |
| Change In Operating Assets | $1.7B |
| Depreciation Depletion And Amortization | $917M |
| Capital Expenditures | $1B |
| Change In Receivables | $337M |
| Change In Inventory | -$364M |
| Profit Loss | $2.5B |
| Cashflow From Investment | -$3.5B |
| Cashflow From Financing | -$856M |
| Proceeds From Repayments Of Short Term Debt | $266M |
| Payments For Repurchase Of Common Stock | $1.6B |
| Payments For Repurchase Of Equity | $1.6B |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $431M |
| Dividend Payout Common Stock | $431M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $2.5B |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.6B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $2.5B |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $92B |
| Total Revenue | $106B |
| Cost Of Revenue | $14B |
| Costof Goods And Services Sold | $13B |
| Operating Income | $4B |
| Selling General And Administrative | $13B |
| Research And Development | - |
| Operating Expenses | $14B |
| Investment Income Net | $1.1B |
| Net Interest Income | -$493M |
| Interest Income | - |
| Interest Expense | $493M |
| Non Interest Income | $105B |
| Other Non Operating Income | -$137M |
| Depreciation | $850M |
| Depreciation And Amortization | $779M |
| Income Before Tax | $3.3B |
| Income Tax Expense | $836M |
| Interest And Debt Expense | $493M |
| Net Income From Continuing Operations | $2.5B |
| Comprehensive Income Net Of Tax | $2.8B |
| Ebit | $3.8B |
| Ebitda | $4.6B |
| Net Income | $2.5B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-28 |
| Declaration Date | 2025-02-20 |
| Record Date | 2025-03-28 |
| Payment Date | 2025-04-25 |
| Amount | 0.885 |
HUM Profile
Humana Inc Profile
Sector: FINANCE
Industry: HOSPITAL & MEDICAL SERVICE PLANS
Humana Inc. is a for-profit American health insurance company based in Louisville, Kentucky.
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