Humana Inc. (HUM)

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About

Business overview of Humana Inc. (HUM)
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

Critical company metrics and information
  • Share Price

    $287.15
  • Market Cap

    $34.58 Billion
  • Total Outstanding Shares

    120.41 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

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-2.62 Billion
Net Cash Flow From Investing Activities, Continuing$-3.77 Billion
Net Cash Flow From Operating Activities$-3.64 Billion
Net Cash Flow$-10.03 Billion
Net Cash Flow From Operating Activities, Continuing$-3.64 Billion
Net Cash Flow, Continuing$-10.03 Billion
Net Cash Flow From Investing Activities$-3.77 Billion
Net Cash Flow From Financing Activities$-2.62 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$554.00 Million
Depreciation and Amortization$832.00 Million
Net Income/Loss$1.36 Billion
Benefits Costs and Expenses$112.25 Billion
Operating Income/Loss$2.76 Billion
Selling, General, and Administrative Expenses$13.36 Billion
Net Income/Loss Attributable To Noncontrolling Interest$-2.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Equity Method Investments$-81.00 Million
Income/Loss From Continuing Operations After Tax$1.36 Billion
Revenues$115.01 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$112.25 Billion
Basic Average Shares$120.14 Million
Diluted Average Shares$120.45 Million
Income/Loss Before Equity Method Investments$1.99 Billion
Diluted Earnings Per Share$11.46
Other Operating Expenses$98.06 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.36 Billion
Net Income/Loss Attributable To Parent$1.36 Billion
Operating Expenses$112.25 Billion
Income/Loss From Continuing Operations Before Tax$1.91 Billion
Basic Earnings Per Share$11.48

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$17.62 Billion
Current Liabilities$18.73 Billion
Other Current Assets$30.78 Billion
Noncurrent Assets$17.08 Billion
Intangible Assets$1.65 Billion
Fixed Assets$2.69 Billion
Current Assets$32.93 Billion
Liabilities$32.38 Billion
Equity Attributable To Noncontrolling Interest$59.00 Million
Assets$50.01 Billion
Equity Attributable To Parent$17.57 Billion
Liabilities And Equity$50.01 Billion
Noncurrent Liabilities$13.66 Billion
Other Non-current Assets$12.74 Billion
Accounts Receivable$2.14 Billion

Historical Dividends

Current dividend: $0.885 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 24, 2024Jan 31, 2025Dec 31, 2024$0.885Quarterly
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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