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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +20.5%
Debt-to-equity 194 % -12.1%
Return On Equity 7.21 % -51.6%
Return On Assets 2.45 % -47.1%
Operating Margin 2.18 % -42.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares -0.01%
Entity Public Float 45.5B USD -17.3%
Common Stock, Value, Issued 33M USD 0%
Weighted Average Number of Shares Outstanding, Basic 121M shares -2.66%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 118B USD +10.7%
Operating Income (Loss) 2.56B USD -36.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.91B USD -50.5%
Income Tax Expense (Benefit) 413M USD -50.6%
Net Income (Loss) Attributable to Parent 1.21B USD -51.5%
Earnings Per Share, Basic 10 USD/shares -50.2%
Earnings Per Share, Diluted 9.98 USD/shares -50.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.22B USD -52.7%
Other Assets, Current 6.68B USD +0.68%
Assets, Current 29.8B USD -0.57%
Property, Plant and Equipment, Net 2.53B USD -16.4%
Operating Lease, Right-of-Use Asset 445M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 1.44B USD -14.8%
Goodwill 9.63B USD +0.85%
Other Assets, Noncurrent 3.38B USD +0.18%
Assets 46.5B USD -1.25%
Contract with Customer, Liability, Current 260M USD -2.26%
Liabilities, Current 16.9B USD -10.2%
Operating Lease, Liability, Noncurrent 392M USD -11.7%
Other Liabilities, Noncurrent 1.95B USD +17.4%
Liabilities 30B USD -2.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B USD -6.81%
Retained Earnings (Accumulated Deficit) 28.3B USD +2.82%
Stockholders' Equity Attributable to Parent 16.4B USD +0.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.4B USD +0.78%
Liabilities and Equity 46.5B USD -1.25%

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 2.22B USD -52.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158M USD +62.9%
Deferred Tax Assets, Valuation Allowance 85M USD +16.4%
Deferred Tax Assets, Gross 1.04B USD +11.4%
Operating Lease, Liability 522M USD -12%
Depreciation 226M USD +13%
Payments to Acquire Property, Plant, and Equipment 177M USD -20.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14B USD -59.2%
Lessee, Operating Lease, Liability, to be Paid 562M USD -13.9%
Property, Plant and Equipment, Gross 5.67B USD -3.62%
Operating Lease, Liability, Current 130M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 147M USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD +0.98%
Deferred Tax Assets, Operating Loss Carryforwards 93M USD +10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD +4%
Amortization of Intangible Assets 60M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 957M USD +11%
Interest Expense 539M USD +27.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%