Humana Inc financial data

Symbol
HUM on NYSE
Industry
Hospital & Medical Service Plans
Location
500 W Main St, Louisville, KY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +18.8%
Debt-to-equity 196 % -10.9%
Return On Equity 8.13 % -55.6%
Return On Assets 2.76 % -51.9%
Operating Margin 2.4 % -45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -2.19%
Entity Public Float 55.1B USD -6.87%
Common Stock, Value, Issued 33M USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 115B USD +12.4%
Operating Income (Loss) 2.76B USD -38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.91B USD -50.5%
Income Tax Expense (Benefit) 554M USD -35.1%
Net Income (Loss) Attributable to Parent 1.36B USD -54.9%
Earnings Per Share, Basic 11.5 USD/shares -52.7%
Earnings Per Share, Diluted 11.5 USD/shares -52.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.12B USD -66.2%
Other Assets, Current 6.63B USD +8.1%
Assets, Current 32.9B USD -13.9%
Property, Plant and Equipment, Net 2.69B USD -19.4%
Operating Lease, Right-of-Use Asset 510M USD -0.97%
Intangible Assets, Net (Excluding Goodwill) 1.65B USD -6.52%
Goodwill 9.59B USD +0.52%
Other Assets, Noncurrent 3.67B USD +0.85%
Assets 50B USD -10.6%
Contract with Customer, Liability, Current 195M USD -97.4%
Liabilities, Current 18.7B USD -32.7%
Operating Lease, Liability, Noncurrent 444M USD -2.63%
Other Liabilities, Noncurrent 1.77B USD +11%
Liabilities 32.4B USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -653M USD +56.6%
Retained Earnings (Accumulated Deficit) 29.1B USD +3.29%
Stockholders' Equity Attributable to Parent 17.6B USD +3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.6B USD +3.65%
Liabilities and Equity 50B USD -10.6%

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 5.12B USD -66.2%
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 2.21B USD -25.8%
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%
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
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75M USD +4.17%
Amortization of Intangible Assets 62M USD -12.7%
Deferred Tax Assets, Net of Valuation Allowance 862M USD +1.29%
Interest Expense 539M USD +27.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%