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
$286.24Market Cap
$34.47 BillionTotal Outstanding Shares
120.41 Million SharesTotal Employees
67,600Dividend
$0.885 Per Share QuarterlyIPO Date
May 18, 1971SIC Description
Hospital & Medical Service PlansHomepage
https://www.humana.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-2.62 Billion |
Net Cash Flow | $-10.03 Billion |
Net Cash Flow From Operating Activities, Continuing | $-3.64 Billion |
Net Cash Flow From Financing Activities | $-2.62 Billion |
Net Cash Flow From Investing Activities | $-3.77 Billion |
Net Cash Flow From Operating Activities | $-3.64 Billion |
Net Cash Flow From Investing Activities, Continuing | $-3.77 Billion |
Net Cash Flow, Continuing | $-10.03 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Revenues | $115.01 Billion |
Income/Loss Before Equity Method Investments | $1.99 Billion |
Diluted Average Shares | $241.29 Million |
Other Operating Expenses | $98.06 Billion |
Costs And Expenses | $112.25 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $1.36 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $1.36 Billion |
Depreciation and Amortization | $832.00 Million |
Income/Loss From Continuing Operations Before Tax | $1.91 Billion |
Basic Average Shares | $240.65 Million |
Income Tax Expense/Benefit | $554.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Equity Method Investments | $-81.00 Million |
Diluted Earnings Per Share | $11.46 |
Selling, General, and Administrative Expenses | $13.36 Billion |
Operating Income/Loss | $2.76 Billion |
Income/Loss From Continuing Operations After Tax | $1.36 Billion |
Basic Earnings Per Share | $11.47 |
Operating Expenses | $112.25 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $-2.00 Million |
Net Income/Loss Attributable To Parent | $1.36 Billion |
Benefits Costs and Expenses | $112.25 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $18.73 Billion |
Accounts Receivable | $2.14 Billion |
Equity | $17.62 Billion |
Liabilities | $32.38 Billion |
Intangible Assets | $1.65 Billion |
Noncurrent Liabilities | $13.66 Billion |
Equity Attributable To Noncontrolling Interest | $59.00 Million |
Fixed Assets | $2.69 Billion |
Assets | $50.01 Billion |
Equity Attributable To Parent | $17.57 Billion |
Liabilities And Equity | $50.01 Billion |
Noncurrent Assets | $17.08 Billion |
Other Non-current Assets | $12.74 Billion |
Current Assets | $32.93 Billion |
Other Current Assets | $30.78 Billion |
Historical Dividends
Current dividend: $0.885 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 24, 2024 | Jan 31, 2025 | Dec 31, 2024 | $0.885 | Quarterly |
Aug 15, 2024 | Oct 25, 2024 | Sep 30, 2024 | $0.885 | Quarterly |
Apr 18, 2024 | Jul 26, 2024 | Jun 28, 2024 | $0.885 | Quarterly |
Feb 15, 2024 | Apr 26, 2024 | Mar 29, 2024 | $0.885 | Quarterly |
Oct 31, 2023 | Jan 26, 2024 | Dec 29, 2023 | $0.885 | Quarterly |
Aug 17, 2023 | Oct 27, 2023 | Sep 29, 2023 | $0.885 | Quarterly |
Apr 20, 2023 | Jul 28, 2023 | Jun 30, 2023 | $0.885 | Quarterly |
Feb 16, 2023 | Apr 28, 2023 | Mar 31, 2023 | $0.885 | Quarterly |
Oct 27, 2022 | Jan 27, 2023 | Dec 30, 2022 | $0.7875 | Quarterly |
Aug 18, 2022 | Oct 28, 2022 | Sep 30, 2022 | $0.7875 | Quarterly |
Apr 21, 2022 | Jul 29, 2022 | Jun 30, 2022 | $0.7875 | Quarterly |
Feb 17, 2022 | Apr 29, 2022 | Mar 31, 2022 | $0.7875 | Quarterly |
Oct 28, 2021 | Jan 28, 2022 | Dec 31, 2021 | $0.7 | Quarterly |
Aug 19, 2021 | Oct 29, 2021 | Sep 30, 2021 | $0.7 | Quarterly |
Apr 22, 2021 | Jul 30, 2021 | Jun 30, 2021 | $0.7 | Quarterly |
Feb 18, 2021 | Apr 30, 2021 | Mar 31, 2021 | $0.7 | Quarterly |
Nov 3, 2020 | Jan 29, 2021 | Dec 31, 2020 | $0.625 | Quarterly |
Aug 20, 2020 | Oct 30, 2020 | Sep 30, 2020 | $0.625 | Quarterly |
Apr 23, 2020 | Jul 31, 2020 | Jun 30, 2020 | $0.625 | Quarterly |
Feb 20, 2020 | Apr 24, 2020 | Mar 31, 2020 | $0.625 | Quarterly |
Oct 24, 2019 | Jan 31, 2020 | Dec 31, 2019 | $0.55 | Quarterly |
Aug 22, 2019 | Oct 25, 2019 | Sep 30, 2019 | $0.55 | Quarterly |
Apr 18, 2019 | Jul 26, 2019 | Jun 28, 2019 | $0.55 | Quarterly |
Feb 4, 2019 | Apr 26, 2019 | Mar 29, 2019 | $0.55 | Quarterly |
Nov 2, 2018 | Jan 25, 2019 | Dec 31, 2018 | $0.5 | Quarterly |
Aug 16, 2018 | Oct 26, 2018 | Sep 28, 2018 | $0.5 | Quarterly |
Apr 19, 2018 | Jul 27, 2018 | Jun 29, 2018 | $0.5 | Quarterly |
Feb 7, 2018 | Apr 27, 2018 | Mar 30, 2018 | $0.5 | Quarterly |
Nov 2, 2017 | Jan 26, 2018 | Dec 29, 2017 | $0.4 | Quarterly |
Aug 17, 2017 | Oct 27, 2017 | Sep 29, 2017 | $0.4 | Quarterly |
Apr 20, 2017 | Jul 31, 2017 | Jun 30, 2017 | $0.4 | Quarterly |
Feb 14, 2017 | Apr 28, 2017 | Mar 31, 2017 | $0.4 | Quarterly |
Oct 26, 2016 | Jan 27, 2017 | Jan 12, 2017 | $0.29 | Quarterly |
Aug 25, 2016 | Oct 28, 2016 | Oct 13, 2016 | $0.29 | Quarterly |
Apr 21, 2016 | Jul 29, 2016 | Jun 30, 2016 | $0.29 | Quarterly |
Feb 18, 2016 | Apr 29, 2016 | Mar 31, 2016 | $0.29 | Quarterly |
Oct 29, 2015 | Jan 29, 2016 | Dec 30, 2015 | $0.29 | Quarterly |
Aug 27, 2015 | Oct 30, 2015 | Sep 30, 2015 | $0.29 | Quarterly |
Apr 16, 2015 | Jul 31, 2015 | Jun 30, 2015 | $0.29 | Quarterly |
Feb 18, 2015 | Apr 24, 2015 | Mar 31, 2015 | $0.28 | Quarterly |
Oct 30, 2014 | Jan 30, 2015 | Dec 31, 2014 | $0.28 | Quarterly |
Aug 26, 2014 | Oct 31, 2014 | Sep 30, 2014 | $0.28 | Quarterly |
Apr 30, 2014 | Jul 25, 2014 | Jun 30, 2014 | $0.28 | Quarterly |
Feb 19, 2014 | Apr 25, 2014 | Mar 31, 2014 | $0.27 | Quarterly |
Oct 29, 2013 | Jan 31, 2014 | Dec 31, 2013 | $0.27 | Quarterly |
Aug 22, 2013 | Oct 25, 2013 | Sep 30, 2013 | $0.27 | Quarterly |
Apr 25, 2013 | Jul 26, 2013 | Jun 28, 2013 | $0.27 | Quarterly |
Feb 21, 2013 | Apr 26, 2013 | Mar 28, 2013 | $0.26 | Quarterly |
Oct 18, 2012 | Jan 25, 2013 | Dec 31, 2012 | $0.26 | Quarterly |
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