HUM
Humana Inc.
$303.66
+$5.77(+1.94%)
79
Overall
100
Value
58
Tech
--
Quality
Market Cap
$35.95B
Volume
1.10M
52W Range
$206.87 - $382.72
Target Price
$289.86
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $54.3B | $54.4B | $53.8B | $56.9B | $64.9B | $77.2B | $83.1B | $92.9B | $106.4B | $117.8B | ||
| Total Revenue | $54.3B | $54.4B | $53.8B | $56.9B | $64.9B | $77.2B | $83.1B | $92.9B | $106.4B | $117.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $660.0M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $660.0M | ||
| Selling, General & Administrative | $7.3B | $7.2B | $6.6B | $7.5B | $7.4B | $10.1B | $10.1B | $12.7B | $13.7B | $13.7B | ||
| General & Administrative Expenses | -- | -- | $20.0M | $36.0M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $109.0M | $115.0M | $157.0M | $137.0M | $163.0M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $354.0M | $388.0M | $410.0M | $444.0M | $505.0M | $528.0M | $640.0M | $709.0M | $779.0M | $839.0M | ||
| Amortization | $220.0M | $255.0M | $287.0M | $298.0M | $343.0M | $351.0M | $443.0M | $525.0M | $589.0M | $660.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.3B | $1.7B | $4.3B | $3.1B | $3.2B | $5.0B | $3.1B | $3.8B | $4.0B | $2.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Other Income/Expense | $-270.0M | $172.0M | $216.0M | $808.0M | $-520.0M | $29.0M | $-597.0M | $-165.0M | $200.0M | $275.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | $148.0M | -- | $47.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $148.0M | -- | $47.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $2.4B | $1.6B | $4.0B | $2.1B | $3.5B | $4.6B | $3.4B | $3.6B | $3.4B | $1.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.2B | $938.0M | $1.6B | $391.0M | $763.0M | $1.3B | $485.0M | $762.0M | $836.0M | $413.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.3B | $614.0M | $2.4B | $1.7B | $2.7B | $3.4B | $2.9B | $2.8B | $2.5B | $1.2B | ||
| Net Income (Continuing Operations) | $1.3B | $614.0M | $2.4B | $1.7B | $2.7B | $3.4B | $2.9B | $2.8B | $2.5B | $1.2B | ||
| Net Income (Discontinued Operations) | $1.3B | $614.0M | $2.4B | $1.7B | $2.7B | $3.4B | $2.9B | $2.8B | $2.5B | $1.2B | ||
| Net Income (Common Stockholders) | $2.0B | $1.5B | $1.3B | $2.5B | $3.6B | $3.4B | $2.9B | $2.8B | $2.5B | $1.2B | ||
| Normalized Income | $1.3B | $1.0B | $2.8B | $2.4B | $2.8B | $3.6B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-51.9B | $-52.6B | $-49.5B | $-53.8B | $-61.7B | $-72.2B | $-79.9B | $-89.3B | $-102.4B | $-115.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $149.5M | $149.4M | $144.5M | $137.5M | $134.1M | $132.2M | $128.7M | $126.4M | $123.9M | $120.6M | ||
| Average Shares Outstanding (Diluted) | $151.1M | $150.9M | $145.6M | $138.4M | $134.7M | $133.0M | $129.4M | $127.1M | $124.4M | $120.9M | ||
| Shares Outstanding | $148.3M | $149.3M | $137.7M | $135.6M | $132.1M | $128.9M | $126.6M | $125.0M | $120.7M | $120.6M | ||
| Basic EPS | $8.54 | $4.11 | $16.94 | $12.24 | $20.2 | $25.47 | $22.79 | $22.2 | $20.09 | $10.01 | ||
| Basic EPS (Continuing Operations) | $8.54 | $4.11 | $16.94 | $12.24 | $20.2 | $25.47 | $22.79 | $22.2 | $20.09 | $10.01 | ||
| Diluted EPS | $8.44 | $4.07 | $16.81 | $12.16 | $20.1 | $25.31 | $22.67 | $22.08 | $20 | $9.98 | ||
| Diluted EPS (Continuing Operations) | $8.44 | $4.07 | $16.81 | $12.16 | $20.1 | $25.31 | $22.67 | $22.08 | $20 | $9.98 | ||
| Dividend Per Share | $1.15 | $1.16 | $1.49 | $1.9 | $2.15 | $2.43 | $2.73 | $3.06 | $3.44 | $3.54 | ||
| OTHER METRICS | ||||||||||||
| Ceded Premiums | $821.0M | $842.0M | $969.0M | $976.0M | $1.0B | $29.0M | $6.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-170.0M | $-172.0M | $-216.0M | $11.0M | $14.0M | $74.0M | $65.0M | $-4.0M | $-63.0M | $-94.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $-786.0M | -- | -- | -- | -- | -- | -- | ||
| Gross Premiums Written | $52.4B | $53.0B | $52.4B | $54.9B | $62.9B | $74.2B | $79.8B | $87.7B | $101.3B | $112.1B | ||
| Interest Income | $474.0M | $389.0M | $405.0M | $514.0M | $501.0M | $1.2B | $187.0M | $382.0M | $1.1B | $1.2B | ||
| Minority Interests | $2.4B | $1.6B | $4.0B | $2.1B | $3.5B | $4.7B | $-1.0M | $4.0M | $5.0M | $-7.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-786.0M | -- | -- | -- | -- | -- | -- | ||
| Net Investment Income | $474.0M | $389.0M | $405.0M | $514.0M | $501.0M | $1.2B | $187.0M | $382.0M | $1.1B | $1.2B | ||
| Net Premiums Written | $-52.4B | $-53.0B | $-52.4B | $-54.9B | $-62.9B | $-74.2B | $-79.8B | $-87.7B | $-101.3B | $-112.1B | ||
| Net Realized Gain Loss On Investments | $146.0M | $96.0M | $14.0M | $90.0M | $62.0M | $838.0M | $-364.0M | -- | -- | -- | ||
| Other Gand A | -- | -- | $20.0M | $36.0M | -- | -- | -- | -- | -- | -- | ||
| Policy Acquisition Expense | $63.0M | $67.0M | $71.0M | $48.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | -- | $493.0M | -- | ||
| Total Premiums Earned | $52.4B | $53.0B | $52.4B | $54.9B | $62.9B | $74.2B | $79.8B | $87.7B | $101.3B | $112.1B | ||
| Intexp | $186.0M | $189.0M | $242.0M | $218.0M | $242.0M | $283.0M | $326.0M | $401.0M | $493.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HUM | $303.66 | +1.9% | 1.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |