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HUMANA INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Louisville, United States of AmericaLouisville, United States of Americano data available
Employees 54,200 (as per Q1 2017)no data available
Sector Health Care Plans, HealthcareHealth Care Plans, Healthcareno data available
Ticker HUMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17150180210240270
datesClosing price (adj.)
13.10.2017237.73
11.10.2017240.38
04.10.2017246.51
27.09.2017238.48
20.09.2017239.29
13.09.2017251.13
06.09.2017256.46
30.08.2017253.82
23.08.2017251.58
16.08.2017246.95
09.08.2017254.54
02.08.2017240.69
26.07.2017233.12
19.07.2017235.84
12.07.2017238.83
05.07.2017241.92
27.06.2017236.29
20.06.2017232.20
13.06.2017231.18
06.06.2017232.73
30.05.2017229.61
23.05.2017228.52
16.05.2017225.45
09.05.2017229.83
02.05.2017224.85
25.04.2017217.22
18.04.2017211.00
11.04.2017212.20
04.04.2017210.35
28.03.2017205.55
21.03.2017212.43
14.03.2017216.86
07.03.2017216.81
28.02.2017210.14
21.02.2017204.26
14.02.2017204.89
07.02.2017194.22
31.01.2017197.46
24.01.2017198.89
17.01.2017202.97
10.01.2017199.90
03.01.2017196.29
27.12.2016204.69
19.12.2016199.07
12.12.2016201.58
05.12.2016207.44
28.11.2016206.61
21.11.2016198.66
14.11.2016197.51
07.11.2016173.74
31.10.2016170.39
24.10.2016175.09
17.10.2016168.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
237.73n/a
Market Capitalisation
in million USD
34,308n/a
Enterprise Value
in million USD
31,814n/a
Common Shares Outstanding
as per Mar 31, 2017
144,314,925n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
149,040,750n/a
Average Diluted Shares Outstanding
TTM
150,496,500n/a
Index Membership
n/a
Business Summary
Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare Services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 54,862n/a
Gross Profit 0n/a
Operating Income 2,468n/a
EBITDA 2,835n/a
Net Profit 1,116n/a
Balance Sheet
Cash and Cash Equivalents 6,769n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 1,478n/a
Total Assets 29,466n/a
Accounts Payable 0n/a
Current Debt 483n/a
Total Current Liabilities 0n/a
Long-Term Debt 3,792n/a
Total Liabilities 18,181n/a
Total Equity 11,285n/a
Cash Flow
Depreciation & Amortisation 367n/a
Change in Working Capital 349n/a
Operating Cash Flow 5,046n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -831n/a
Dividends Paid -176n/a
Financing Cash Flow 957n/a
Total Change in Cash 5,172n/a
Free Cash Flow 2,016n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 4.5%n/a
Net Profit Margin 2.0%n/a
Return on Equity 9.9%n/a
Return on Assets 3.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.22n/a
EV/Sales 0.58n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 161.1%n/a
Debt to Assets Ratio 14.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
25,290
28,946
30,743
33,596
36,832
39,126
41,313
48,500
54,289
Net Premiums Earned
24,434
28,065
29,927
32,712
35,106
37,009
38,829
45,959
52,409
Investment Income (Loss)
314
220
296
329
366
391
375
377
474
Income from Real Estate
0
0
0
0
0
0
0
0
0
Other Operating Income
541
661
520
555
1,360
1,726
2,109
2,164
1,406
Policy Charges & Fees
392
452
520
555
1,360
1,726
2,109
2,164
1,406
Total Realized Investment Gains
0
0
0
0
0
0
0
0
0
Total OTTI Realized
0
0
0
0
0
0
0
0
0
Other Realized Investment Gains
0
0
0
0
0
0
0
0
0
Other Income
150
209
0
0
0
0
0
0
0
Claims & Losses
-20,271
-23,708
-24,784
-27,117
-28,823
-30,985
-32,564
-38,166
-44,269
Claims & Losses
0
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
0
0
0
0
0
0
0
0
0
Other Operating Expense
-3,661
-4,165
-4,251
-4,625
-5,665
-6,125
-6,688
-7,972
-7,673
Operating Income (Loss)
1,358
1,073
1,708
1,854
2,344
2,016
2,061
2,362
2,347
Non-Operating Income (Loss)
-69
-80
-106
-105
-109
-105
-140
-192
-186
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Interest Expense
-69
-80
-106
-105
-109
-105
-140
-192
-186
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,289
993
1,602
1,749
2,235
1,911
1,921
2,170
2,161
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
270
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,289
993
1,602
1,749
2,235
1,911
1,921
2,170
2,431
Income Tax (Expense) Benefit, net
-456
-346
-562
-650
-816
-689
-690
-1,023
-1,155
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
834
647
1,040
1,099
1,419
1,222
1,231
1,147
1,276
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
834
647
1,040
1,099
1,419
1,222
1,231
1,147
1,276
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
834
647
1,040
1,099
1,419
1,222
1,231
1,147
1,276
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
834
647
1,040
1,099
1,419
1,222
1,231
1,147
1,276
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 95% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
5,630
7,617
8,373
9,453
9,847
9,800
9,547
9,110
Fixed Income-Trading/AFS & Short Term Inv.
n/a
0
0
0
0
0
0
0
0
Loans & Mortgages
n/a
0
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
1,970
1,614
1,673
1,377
1,306
1,138
1,935
2,571
Accounts & Notes Receivable
n/a
778
824
959
1,034
733
950
1,053
1,161
Net Fixed Assets
n/a
711
679
815
912
1,098
1,218
1,228
1,384
Deferred Policy Acquisition Costs
n/a
0
0
0
0
0
0
0
0
Other Assets
n/a
7,887
3,420
4,283
4,932
6,995
7,629
9,764
10,452
Total Assets
n/a
16,976
14,153
16,103
17,708
19,979
20,735
23,527
24,678
Liabilities and owners' equity
Insurance Reserves
n/a
4,370 4370337000
4,416 4415621000
4,962 4962000000
5,417 5417000000
5,637 5637000000
6,100 6100000000
6,824 6824000000
7,127 7127000000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
225 224542000
374 374464000
409 409000000
306 306000000
324 324000000
403 403000000
334 334000000
600 600000000
Other Short Term Liabilities
n/a
1,754 1753824000
1,663 1662954000
1,866 1866000000
1,996 1996000000
2,272 2272000000
2,027 2027000000
2,662 2662000000
2,576 2576000000
Long Term Debt
n/a
1,937 1937032000
1,678 1678166000
1,669 1669000000
1,659 1659000000
2,611 2611000000
2,600 2600000000
3,825 3825000000
3,794 3794000000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
299 298835000
246 246286000
273 273000000
267 267000000
288 288000000
289 289000000
236 236000000
235 235000000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
8,585 8584570000
8,377 8377491000
9,179 9179000000
9,645 9645000000
11,132 11132000000
11,419 11419000000
13,881 13881000000
14,332 14332000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,606 1605554000
1,690 1690155000
1,769 1769000000
1,970 1970000000
2,133 2133000000
2,300 2300000000
2,363 2363000000
2,563 2563000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-363 -363057000
-386 -385898000
-494 -494000000
-1,035 -1035000000
-1,553 -1553000000
-2,084 -2084000000
-2,856 -2856000000
-3,292 -3292000000
Retained Earnings
n/a
3,390 3389936000
4,430 4429611000
5,529 5529000000
6,825 6825000000
7,881 7881000000
8,942 8942000000
9,916 9916000000
11,017 11017000000
Other Equity
n/a
-175 -175243000
42 42135000
120 120000000
303 303000000
386 386000000
158 158000000
223 223000000
58 58000000
Equity Before Minority Interest
n/a
4,457 4457190000
5,776 5776003000
6,924 6924000000
8,063 8063000000
8,847 8847000000
9,316 9316000000
9,646 9646000000
10,346 10346000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,457 4457190000
5,776 5776003000
6,924 6924000000
8,063 8063000000
8,847 8847000000
9,316 9316000000
9,646 9646000000
10,346 10346000000
Total Liabilities & Equity
n/a
13,042 13041760000
14,153 14153494000
16,103 16103000000
17,708 17708000000
19,979 19979000000
20,735 20735000000
23,527 23527000000
24,678 24678000000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 18, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
834
647
1,040
1,099
1,419
1,222
1,231
1,147
1,276
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
185
220
250
263
303
338
309
328
354
Non-Cash Items
78
108
29
-169
135
-48
242
322
-152
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
128
7
103
1,049
222
411
-66
-179
-610
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,224
982
1,422
2,242
2,079
1,923
1,716
1,618
868
Change in Fixed Assets and Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Investments
-430
-686
-1,975
-756
-796
-320
-592
411
-181
Increase in Investments
0
0
0
0
0
0
0
0
0
Decrease in Investments
0
0
0
0
0
0
0
0
0
Other Investing Activities
-1,415
187
116
-1,055
-562
-1,645
-590
-474
501
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,845
-498
-1,859
-1,811
-1,358
-1,965
-1,182
-63
320
Dividends Paid
0
-7
0
0
-82
-165
-168
-172
-172
Cash From (Repayment of) Debt
350
199
-250
0
0
954
0
1,233
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
34
-95
-6
-171
-469
-461
-471
-843
-66
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Change in Insurance Reserves
2,866
2,761
2,354
-237
-378
-397
-150
-919
-296
Other Financing Activities
-2,329
-3,413
-2,018
37
-88
40
87
-57
-18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
921
-554
80
-371
-1,017
-29
-702
-758
-552
Net Cash Before Disc. Operations and FX
300
-70
-357
60
-296
-71
-168
797
636
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
300
-70
-357
60
-296
-71
-168
797
636
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
300
-70
-357
60
-296
-71
-168
797
636
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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