Humana Inc financial data

Symbol
HUM on NYSE
Industry
Hospital & Medical Service Plans
Location
500 W Main St, Louisville, Kentucky
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +3.09%
Debt-to-equity 216 %
Return On Equity 12 % -38.6%
Return On Assets 3.8 % -40.3%
Operating Margin 3.23 % -26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares -3.56%
Entity Public Float 55.1B USD -6.87%
Common Stock, Value, Issued 33M USD 0%
Weighted Average Number of Shares Outstanding, Basic 121M shares -3.22%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 109B USD +14.2%
Operating Income (Loss) 3.53B USD -16.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.71B USD -31.2%
Income Tax Expense (Benefit) 728M USD -12.8%
Net Income (Loss) Attributable to Parent 1.99B USD -36.1%
Earnings Per Share, Basic 16.3 USD/shares -34.2%
Earnings Per Share, Diluted 16.2 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.91B USD -57%
Other Assets, Current 6.26B USD +8.79%
Assets, Current 32.8B USD -12.6%
Property, Plant and Equipment, Net 2.98B USD -7.89%
Operating Lease, Right-of-Use Asset 510M USD -0.97%
Intangible Assets, Net (Excluding Goodwill) 1.68B USD -4.28%
Goodwill 9.56B USD +2.61%
Other Assets, Noncurrent 3.64B USD +1.76%
Assets 50.1B USD -8.55%
Contract with Customer, Liability, Current 301M USD -95.8%
Liabilities, Current 19.7B USD -26.9%
Operating Lease, Liability, Noncurrent 444M USD -2.63%
Other Liabilities, Noncurrent 1.83B USD +25.3%
Liabilities 33.9B USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B USD +2.43%
Retained Earnings (Accumulated Deficit) 28.2B USD +5.84%
Stockholders' Equity Attributable to Parent 16.1B USD -2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.2B USD -2.69%
Liabilities and Equity 50.1B USD -8.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 423M USD -93.7%
Net Cash Provided by (Used in) Financing Activities 1.21B USD -63.2%
Net Cash Provided by (Used in) Investing Activities -414M USD +68%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 199M shares +0.01%
Common Stock, Par or Stated Value Per Share 0.17 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22B USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.91B USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158M USD +62.9%
Deferred Tax Assets, Valuation Allowance 73M USD +28.1%
Deferred Tax Assets, Gross 935M USD +2.97%
Operating Lease, Liability 593M USD -2.47%
Depreciation 226M USD +13%
Payments to Acquire Property, Plant, and Equipment 177M USD -20.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.02B USD -21.6%
Lessee, Operating Lease, Liability, to be Paid 653M USD -1.51%
Property, Plant and Equipment, Gross 5.88B USD -7.44%
Operating Lease, Liability, Current 149M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 145M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 169M USD -1.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -164M USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 84M USD -20%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1B USD +16%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75M USD +4.17%
Operating Lease, Payments 166M USD -13.1%
Current State and Local Tax Expense (Benefit) 85M USD -20.6%
Current Federal Tax Expense (Benefit) 915M USD +21.2%
Amortization of Intangible Assets 65M USD -19.8%
Deferred Tax Assets, Net of Valuation Allowance 862M USD +1.29%
Share-based Payment Arrangement, Expense 175M USD -19%
Interest Expense 539M USD +27.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%