Humana Inc financial data

Symbol
HUM on NYSE
Industry
Hospital & Medical Service Plans
Location
500 W Main St, Louisville, KY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +11.2%
Debt-to-equity 207 %
Return On Equity 10.3 % -50.1%
Return On Assets 3.37 % -48.9%
Operating Margin 2.89 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -2.83%
Entity Public Float 55.1B USD -6.87%
Common Stock, Value, Issued 33M USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares -3.31%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 112B USD +13.5%
Operating Income (Loss) 3.24B USD -27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.36B USD -42%
Income Tax Expense (Benefit) 655M USD -6.96%
Net Income (Loss) Attributable to Parent 1.71B USD -49.3%
Earnings Per Share, Basic 14.2 USD/shares -47.2%
Earnings Per Share, Diluted 14.2 USD/shares -47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.5B USD -66.1%
Other Assets, Current 5.84B USD -0.38%
Assets, Current 32.9B USD -15.2%
Property, Plant and Equipment, Net 2.82B USD -14.7%
Operating Lease, Right-of-Use Asset 510M USD -0.97%
Intangible Assets, Net (Excluding Goodwill) 1.66B USD -6.68%
Goodwill 9.57B USD +0.29%
Other Assets, Noncurrent 3.72B USD -0.08%
Assets 50.1B USD -11.3%
Contract with Customer, Liability, Current 313M USD -95.8%
Liabilities, Current 19.8B USD -30%
Operating Lease, Liability, Noncurrent 444M USD -2.63%
Other Liabilities, Noncurrent 1.83B USD +17%
Liabilities 33.4B USD -15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.12B USD +8.48%
Retained Earnings (Accumulated Deficit) 28.7B USD +4.65%
Stockholders' Equity Attributable to Parent 16.7B USD -0.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.7B USD -0.97%
Liabilities and Equity 50.1B USD -11.3%

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 5.5B USD -66.1%
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 1.82B USD -43.3%
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 64M USD -19%
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%