Humana Inc. (HUM)

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$3.38 (-1.29%)Past Day

About

Humana is one of the largest private health insurers in the us with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

Key Insights

  • Share Price

    $259.59

  • Market Cap

    $31.25 Billion

  • Total Outstanding Shares

    120.40 Million Shares

  • Total Employees

    67,600

  • Dividend

    $0.885 Per Share Quarterly

  • IPO Date

    May 18, 1971

  • SIC Description

    Hospital & Medical Service Plans

  • Homepage

    https://www.humana.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-3.58 Billion
Net Cash Flow From Investing Activities$-2.88 Billion
Net Cash Flow From Financing Activities, Continuing$-3.58 Billion
Net Cash Flow, Continuing$-10.71 Billion
Net Cash Flow From Operating Activities$-4.25 Billion
Net Cash Flow From Operating Activities, Continuing$-4.25 Billion
Net Cash Flow$-10.71 Billion
Net Cash Flow From Investing Activities, Continuing$-2.88 Billion

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$1.71 Billion
Operating Income/Loss$3.23 Billion
Costs And Expenses$108.80 Billion
Diluted Earnings Per Share$14.19
Income Tax Expense/Benefit$655.00 Million
Basic Earnings Per Share$14.22
Income/Loss From Continuing Operations After Tax$1.71 Billion
Operating Expenses$108.80 Billion
Net Income/Loss Attributable To Noncontrolling Interest$-4.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Equity Method Investments$-77.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Depreciation and Amortization$823.00 Million
Other Operating Expenses$94.31 Billion
Revenues$112.04 Billion
Benefits Costs and Expenses$108.80 Billion
Diluted Average Shares$244.51 Million
Income/Loss Before Equity Method Investments$2.44 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.71 Billion
Basic Average Shares$243.67 Million
Selling, General, and Administrative Expenses$13.29 Billion
Net Income/Loss$1.71 Billion
Income/Loss From Continuing Operations Before Tax$2.36 Billion

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Assets$50.09 Billion
Liabilities And Equity$50.09 Billion
Intangible Assets$1.66 Billion
Noncurrent Liabilities$13.57 Billion
Noncurrent Assets$17.23 Billion
Equity Attributable To Parent$16.67 Billion
Liabilities$33.37 Billion
Other Non-current Assets$12.75 Billion
Other Current Assets$28.77 Billion
Current Assets$32.86 Billion
Equity$16.73 Billion
Current Liabilities$19.79 Billion
Accounts Receivable$4.09 Billion
Equity Attributable To Noncontrolling Interest$57.00 Million
Fixed Assets$2.82 Billion

Historical Dividends

Current dividend: $0.885 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 15, 2024Oct 25, 2024Sep 30, 2024$0.885Quarterly
Apr 18, 2024Jul 26, 2024Jun 28, 2024$0.885Quarterly
Feb 15, 2024Apr 26, 2024Mar 29, 2024$0.885Quarterly
Oct 31, 2023Jan 26, 2024Dec 29, 2023$0.885Quarterly
Aug 17, 2023Oct 27, 2023Sep 29, 2023$0.885Quarterly
Apr 20, 2023Jul 28, 2023Jun 30, 2023$0.885Quarterly
Feb 16, 2023Apr 28, 2023Mar 31, 2023$0.885Quarterly
Oct 27, 2022Jan 27, 2023Dec 30, 2022$0.7875Quarterly
Aug 18, 2022Oct 28, 2022Sep 30, 2022$0.7875Quarterly
Apr 21, 2022Jul 29, 2022Jun 30, 2022$0.7875Quarterly
Feb 17, 2022Apr 29, 2022Mar 31, 2022$0.7875Quarterly
Oct 28, 2021Jan 28, 2022Dec 31, 2021$0.7Quarterly
Aug 19, 2021Oct 29, 2021Sep 30, 2021$0.7Quarterly
Apr 22, 2021Jul 30, 2021Jun 30, 2021$0.7Quarterly
Feb 18, 2021Apr 30, 2021Mar 31, 2021$0.7Quarterly
Nov 3, 2020Jan 29, 2021Dec 31, 2020$0.625Quarterly
Aug 20, 2020Oct 30, 2020Sep 30, 2020$0.625Quarterly
Apr 23, 2020Jul 31, 2020Jun 30, 2020$0.625Quarterly
Feb 20, 2020Apr 24, 2020Mar 31, 2020$0.625Quarterly
Oct 24, 2019Jan 31, 2020Dec 31, 2019$0.55Quarterly
Aug 22, 2019Oct 25, 2019Sep 30, 2019$0.55Quarterly
Apr 18, 2019Jul 26, 2019Jun 28, 2019$0.55Quarterly
Feb 4, 2019Apr 26, 2019Mar 29, 2019$0.55Quarterly
Nov 2, 2018Jan 25, 2019Dec 31, 2018$0.5Quarterly
Aug 16, 2018Oct 26, 2018Sep 28, 2018$0.5Quarterly
Apr 19, 2018Jul 27, 2018Jun 29, 2018$0.5Quarterly
Feb 7, 2018Apr 27, 2018Mar 30, 2018$0.5Quarterly
Nov 2, 2017Jan 26, 2018Dec 29, 2017$0.4Quarterly
Aug 17, 2017Oct 27, 2017Sep 29, 2017$0.4Quarterly
Apr 20, 2017Jul 31, 2017Jun 30, 2017$0.4Quarterly
Feb 14, 2017Apr 28, 2017Mar 31, 2017$0.4Quarterly
Oct 26, 2016Jan 27, 2017Jan 12, 2017$0.29Quarterly
Aug 25, 2016Oct 28, 2016Oct 13, 2016$0.29Quarterly
Apr 21, 2016Jul 29, 2016Jun 30, 2016$0.29Quarterly
Feb 18, 2016Apr 29, 2016Mar 31, 2016$0.29Quarterly
Oct 29, 2015Jan 29, 2016Dec 30, 2015$0.29Quarterly
Aug 27, 2015Oct 30, 2015Sep 30, 2015$0.29Quarterly
Apr 16, 2015Jul 31, 2015Jun 30, 2015$0.29Quarterly
Feb 18, 2015Apr 24, 2015Mar 31, 2015$0.28Quarterly
Oct 30, 2014Jan 30, 2015Dec 31, 2014$0.28Quarterly
Aug 26, 2014Oct 31, 2014Sep 30, 2014$0.28Quarterly
Apr 30, 2014Jul 25, 2014Jun 30, 2014$0.28Quarterly
Feb 19, 2014Apr 25, 2014Mar 31, 2014$0.27Quarterly
Oct 29, 2013Jan 31, 2014Dec 31, 2013$0.27Quarterly
Aug 22, 2013Oct 25, 2013Sep 30, 2013$0.27Quarterly
Apr 25, 2013Jul 26, 2013Jun 28, 2013$0.27Quarterly
Feb 21, 2013Apr 26, 2013Mar 28, 2013$0.26Quarterly
Oct 18, 2012Jan 25, 2013Dec 31, 2012$0.26Quarterly
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