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HUMANA INC (HUM)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$106.4bn

Gross Profit

$18.0bn

Earning before Tax

$3.3bn

Net Income

$2.5bn

Net Income Common Shareholders

$2.5bn

EPS

20.09

Balance Sheet

Cash

$4.7bn

Debt

$12.0bn

Assets

$47.1bn

Liabilities

$30.7bn

Equity

$16.3bn

Enterprise Value

$53.2bn

Cash Flow Statement

Net Cash from Operations

$4.0bn

Net Cash from Investing

$-3.5bn

Net Cash from Financing

$-0.9bn

Net Cash Flow

$-0.4bn

Free Cash Flow

$3.2bn

Free Cash Flow per Share

$25.89

Metrics

Price to Equity

22.64

Price to Equity (Damodaran)

22.79

Price to Book

3.47

Net Margin

0.02

Return on Equity

0.15

Return on Sales

0.04

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Company Profile

Humana Inc., together with its subsidiaries, provides medical and specialty insurance products in the United States. It operates through two segments, Insurance and CenterWell. The company offers medical and supplemental benefit plans to individuals. It has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, life insurance, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; military services, such as TRICARE T2017 East Region contract; and engages in the operations of pharmacy benefit manager business. Further, it operates pharmacies and senior focused primary care centers; and offers home solutions services, such as home health, hospice, and other services to its health plan members, as well as to third parties. The company sells its products through employers and employees, independent brokers and agents, sales representatives, and digital insurance agencies. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

Company Info

Industry

Healthcare Plans

Employees

67,600

Address

Humana Building
500 West Main Street P.O. Box 1438
Louisville, KY 40202
United States

Phone

502 580 1000

Last Updated

2024-02-19

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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