Humana Inc - Understand $hum stock

$HUM Market Cap: $34.69 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$115.0B

TTM

Gross Margin

14.9%

TTM

Net Earnings

$1.359B

TTM

Current Assets

$32.93B

Q3 2024

Current Liabilities

$18.73B

Q3 2024

Current Ratio

175.82%

Q3 2024

Total Assets

$50.01B

Q3 2024

Total Liabilities

$32.38B

Q3 2024

Book Value

$17.62B

Q3 2024

Cash

$5.116B

Q3 2024

P/E

25.52

Nov 29, 2024 EST

Free Cash Flow

-$4.344B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Revenue	$106.4B	$92.87B	$83.06B	$77.16B	$64.89B	$56.91B	$53.77B	$54.38B	$54.29B	$48.50B	$41.31B	$39.13B	$36.83B	$33.60B	$30.74B	$28.75B	$25.15B	$21.42B	$14.42B	$13.10B	$12.23B	$11.26B	$10.20B	$10.60B	$10.21B	$9.781B	$8.036B	$6.788B	$4.702B	$3.654B	$3.195B	$990.0M	$2.269B	$1.525B	$4.088B	$3.435B	$2.974B	$2.711B	$2.875B	$2.606B	$2.299B	$2.299B
YoY Change	14.54%	11.81%	7.66%	18.9%	14.01%	5.85%	-1.13%	0.17%	11.94%	17.4%	5.59%	6.23%	9.63%	9.28%	6.92%	14.31%	17.44%	48.54%	10.03%	7.18%	8.57%	10.46%	-3.78%	3.76%	4.41%	21.71%	18.39%	44.36%	28.68%	14.37%	222.73%	-56.37%	48.79%	-62.7%	19.01%	15.5%	9.7%	-5.7%	10.32%	13.35%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Revenue	$106.4B	$92.87B	$83.06B	$77.16B	$64.89B	$56.91B	$53.77B	$54.38B	$54.29B	$48.50B	$41.31B	$39.13B	$36.83B	$33.60B	$30.74B	$28.75B	$25.15B	$21.42B	$14.42B	$13.10B	$12.23B	$11.26B	$10.20B	$10.60B	$10.21B	$9.781B	$8.036B	$6.788B	$4.702B	$3.654B	$3.195B	$990.0M	$2.269B	$1.525B	$4.088B	$3.435B	$2.974B	$2.711B	$2.875B	$2.606B	$2.299B	$2.299B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Selling, General & Admin	$13.19B	$12.67B	$10.12B	$10.05B	$7.381B	$7.525B	$6.567B	$7.173B	$7.295B	$7.639B	$6.355B	$5.830B	$5.395B	$4.380B				$3.022B	$2.196B	$1.894B	$1.841B	$1.709B	$1.545B	$1.525B	$1.466B	$1.328B	$1.116B	$940.0M	$571.0M	$436.0M	$368.0M	$119.0M	$321.0M	$225.0M	$184.0M	$155.0M	$0.00	$0.00	$687.0M	$645.0M	$533.0M	$533.0M
YoY Change	4.08%	25.2%	0.69%	36.19%	-1.91%	14.59%	-8.45%	-1.67%	-4.5%	20.2%	9.01%	8.06%	23.17%					37.61%	15.95%	2.88%	7.72%	10.61%	1.31%	4.02%	10.39%	19.0%	18.72%	64.62%	30.96%	18.48%	209.24%	-62.93%	42.67%	22.28%	18.71%			-100.0%	6.51%	21.01%	0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$917.0M	$845.0M	$640.0M	$528.0M	$505.0M	$444.0M	$410.0M	$388.0M	$354.0M	$328.0M	$309.0M	$263.0M	$249.0M	$225.0M	$250.3M	$220.4M	$184.8M	$148.6M	$128.9M	$117.8M	$126.8M	$120.7M	$162.0M	$147.0M	$124.0M	$128.0M	$108.0M	$98.00M	$70.00M	$50.00M	$47.00M	$17.00M	$38.00M	$28.00M	$209.0M	$196.0M	$180.0M	$179.0M	$147.0M	$121.0M	$95.00M	$95.00M
YoY Change	8.52%	32.03%	21.21%	4.55%	13.74%	8.29%	5.67%	9.6%	7.93%	6.15%	17.49%	5.62%	10.67%	-10.11%	13.57%	19.26%	24.36%	15.28%	9.42%	-7.1%	5.05%	-25.49%	10.2%	18.55%	-3.13%	18.52%	10.2%	40.0%	40.0%	6.38%	176.47%	-55.26%	35.71%	-86.6%	6.63%	8.89%	0.56%	21.77%	21.49%	27.37%	0.0%
% of Gross Profit
Operating Expenses	$102.4B	$89.07B	$10.12B	$10.05B	$7.381B	$7.525B	$6.567B	$7.173B	$7.295B	$7.639B	$6.355B	$5.830B	$5.395B	$4.380B	$29.04B	$27.68B	$23.80B	$20.59B	$13.98B	$12.68B	$11.83B	$10.97B	$9.987B	$10.45B	$10.12B	$9.497B	$7.746B	$6.663B	$4.403B	$3.404B	$3.045B	$973.0M	$2.244B	$1.538B	$3.611B	$2.982B	$2.520B	$2.496B	$2.380B	$2.186B	$1.938B	$1.938B
YoY Change	14.92%	780.05%	0.69%	36.19%	-1.91%	14.59%	-8.45%	-1.67%	-4.5%	20.2%	9.01%	8.06%	23.17%	-84.91%	4.9%	16.33%	15.56%	47.33%	10.2%	7.17%	7.89%	9.82%	-4.46%	3.26%	6.59%	22.61%	16.25%	51.33%	29.35%	11.79%	212.95%	-56.64%	45.9%	-57.41%	21.09%	18.33%	0.96%	4.87%	8.87%	12.8%	0.0%
Operating Profit	$4.013B	$3.800B	$3.148B	$4.986B	$3.192B	$3.100B	$4.262B	$1.741B	$2.347B	$2.362B	$2.061B	$2.016B	$2.344B	$1.854B
YoY Change	5.61%	20.71%	-36.86%	56.2%	2.97%	-27.26%	144.8%	-25.82%	-0.64%	14.6%	2.23%	-13.99%	26.43%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Interest Expense	-$493.0M	-$401.0M	$326.0M	$283.0M	$242.0M	$218.0M	$242.0M	$189.0M	$186.0M	$192.0M	$140.0M	$105.0M	$109.0M	$105.0M	-$106.0M	-$80.00M	-$69.00M	-$63.00M	-$39.00M	-$23.00M	-$17.00M	-$17.00M	-$25.00M	-$29.00M	-$33.00M	-$47.00M	-$20.00M	-$11.00M	-$11.00M	$25.00M	-$7.000M	-$2.000M	-$11.00M	$4.000M	-$78.00M	-$100.0M	-$124.0M	-$124.0M	-$119.0M	-$88.00M	-$71.00M	-$71.00M
YoY Change	22.94%	-223.01%	15.19%	16.94%	11.01%	-9.92%	28.04%	1.61%	-3.13%	37.14%	33.33%	-3.67%	3.81%	-199.06%	32.5%	15.94%	9.52%	61.54%	69.57%	35.29%	0.0%	-32.0%	-13.79%	-12.12%	-29.79%	135.0%	81.82%	0.0%	-144.0%	-457.14%	250.0%	-81.82%	-375.0%	-105.13%	-22.0%	-19.35%	0.0%	4.2%	35.23%	23.94%	0.0%
% of Operating Profit	-12.29%	-10.55%	10.36%	5.68%	7.58%	7.03%	5.68%	10.86%	7.93%	8.13%	6.79%	5.21%	4.65%	5.66%
Other Income/Expense, Net	-$137.0M	-$68.00M	$532.0M	-$103.0M	$506.0M	-$33.00M	$0.00	$0.00
YoY Change	101.47%	-112.78%	-616.5%	-120.36%	-1633.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Pretax Income	$3.383B	$3.568B	$3.419B	$4.674B	$3.470B	$2.074B	$4.020B	$1.552B	$2.431B	$2.170B	$1.921B	$1.911B	$2.235B	$1.749B	$1.602B	$993.0M	$1.289B	$762.0M	$403.0M	$399.0M	$345.0M	$210.0M	$183.0M	$114.0M	-$404.0M	$203.0M	$270.0M	$18.00M	$288.0M	$257.0M	$143.0M	$15.00M	$14.00M	-$9.000M	$399.0M	$353.0M	$330.0M	$91.00M	$376.0M	$332.0M	$290.0M	$290.0M
YoY Change	-5.18%	4.36%	-26.85%	34.7%	67.31%	-48.41%	159.02%	-36.16%	12.03%	12.96%	0.52%	-14.5%	27.79%	9.18%	61.33%	-22.96%	69.16%	89.08%	1.0%	15.65%	64.29%	14.75%	60.53%	-128.22%	-299.01%	-24.81%	1400.0%	-93.75%	12.06%	79.72%	853.33%	7.14%	-255.56%	-102.26%	13.03%	6.97%	262.64%	-75.8%	13.25%	14.48%	0.0%
Income Tax	$836.0M	$762.0M	$485.0M	$1.307B	$763.0M	$391.0M	$1.572B	$938.0M	$1.155B	$1.023B	$690.0M	$689.0M	$816.0M	$650.0M	$562.0M	$346.0M	$455.0M	$275.0M	$106.0M	$129.0M	$116.0M	$67.00M	$66.00M	$24.00M	-$22.00M	$74.00M	$97.00M	$6.000M	$98.00M	$81.00M	$54.00M	$6.000M	$5.000M	-$5.000M	$143.0M	$127.0M	$147.0M	$36.00M	$160.0M	$139.0M	$128.0M	$128.0M
% Of Pretax Income	24.71%	21.36%	14.19%	27.96%	21.99%	18.85%	39.1%	60.44%	47.51%	47.14%	35.92%	36.05%	36.51%	37.16%	35.08%	34.84%	35.3%	36.09%	26.3%	32.33%	33.62%	31.9%	36.07%	21.05%		36.45%	35.93%	33.33%	34.03%	31.52%	37.76%	40.0%	35.71%		35.84%	35.98%	44.55%	39.56%	42.55%	41.87%	44.14%	44.14%
Net Earnings	$2.489B	$2.806B	$2.933B	$3.367B	$2.707B	$1.683B	$2.448B	$614.0M	$1.276B	$1.147B	$1.231B	$1.222B	$1.419B	$1.099B	$1.040B	$647.0M	$834.0M	$487.0M	$297.0M	$270.0M	$229.0M	$143.0M	$117.0M	$90.00M	-$382.0M	$129.0M	$173.0M	$12.00M	$190.0M	$176.0M	$89.00M	$9.000M	$9.000M	-$4.000M	$256.0M	$226.0M	$183.0M	$55.00M	$216.0M	$193.0M	$162.0M	$162.0M
YoY Change	-11.3%	-4.33%	-12.89%	24.38%	60.84%	-31.25%	298.7%	-51.88%	11.25%	-6.82%	0.74%	-13.88%	29.12%	5.67%	60.74%	-22.42%	71.25%	63.97%	10.0%	17.9%	60.14%	22.22%	30.0%	-123.56%	-396.12%	-25.43%	1341.67%	-93.68%	7.95%	97.75%	888.89%	0.0%	-325.0%	-101.56%	13.27%	23.5%	232.73%	-74.54%	11.92%	19.14%	0.0%
Net Earnings / Revenue	2.34%	3.02%	3.53%	4.36%	4.17%	2.96%	4.55%	1.13%	2.35%	2.36%	2.98%	3.12%	3.85%	3.27%	3.38%	2.25%	3.32%	2.27%	2.06%	2.06%	1.87%	1.27%	1.15%	0.85%	-3.74%	1.32%	2.15%	0.18%	4.04%	4.82%	2.79%	0.91%	0.4%	-0.26%	6.26%	6.58%	6.15%	2.03%	7.51%	7.41%	7.05%	7.05%
Basic Earnings Per Share	$20.09	$22.20	$22.79	$25.47	$20.20	$12.24	$16.94	$4.11	$8.54	$7.44	$7.81	$7.56	$8.58	$6.55
Diluted Earnings Per Share	$20.00	$22.08M	$22.67	$25.31	$20.10	$12.16	$16.81	$4.07	$8.44	$7.36	$7.73	$7.47	$8.46	$6.47	$6.154M	$3.828M	$4.906M	$2.899M	$1.789M	$1.656M	$1.414M	$851.2K	$700.6K	$538.9K	-$2.274M	$767.9K	$1.042M	$72.73K	$1.152M	$1.093M	$559.7K	$56.60K	$57.32K	-$25.48K	$1.641M	$1.458M	$1.181M	$376.7K	$1.403M	$1.331M	$1.133M	$1.133M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$4.694B	$5.061B	$3.394B	$4.673B	$4.054B	$2.343B	$4.042B	$3.877B	$2.571B	$1.935B	$1.138B	$1.306B	$1.377B	$1.673B	$1.614B	$1.970B	$2.040B	$1.740B	$732.0M	$580.0M	$931.0M	$721.0M	$651.0M	$658.0M	$978.0M	$913.0M	$779.0M	$322.0M	$182.0M	$272.0M	$372.0M	$233.0M	$154.0M	$100.0M	$105.0M	$140.0M	$74.00M	$46.00M	$68.00M	$261.0M	$250.0M	$250.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets															$12.00M	$12.00M	$13.00M	$13.00M	$15.00M	$25.00M	$14.00M	$68.00M									$37.00M	$53.00M	$49.00M	$45.00M	$680.0M	$616.0M	$507.0M	$494.0M	$423.0M	$366.0M	$258.0M	$200.0M
YoY Change															0.0%	-7.69%	0.0%	-13.33%	-40.0%	78.57%	-79.41%										-30.19%	8.16%	8.89%	-93.38%	10.39%	21.5%	2.63%	16.78%	15.57%	41.86%	29.0%
Property, Plant & Equipment	$3.030B	$3.221B	$3.751B	$2.808B	$2.365B	$1.735B	$1.584B	$1.505B	$1.384B	$1.228B	$1.218B	$1.098B	$912.0M	$815.0M	$679.0M	$711.0M	$637.0M	$545.0M	$484.0M	$400.0M	$416.0M	$460.0M	$462.0M	$435.0M	$418.0M	$433.0M	$420.0M	$371.0M	$382.0M	$317.0M	$300.0M	$290.0M	$334.0M	$2.278B	$2.051B	$1.988B	$1.968B	$1.994B	$1.952B	$1.783B	$1.516B	$1.516B
YoY Change	-5.93%	-14.13%	33.58%	18.73%	36.31%	9.53%	5.25%	8.74%	12.7%	0.82%	10.93%	20.39%	11.9%	20.03%	-4.5%	11.62%	16.88%	12.6%	21.0%	-3.85%	-9.57%	-0.43%	6.21%	4.07%	-3.46%	3.1%	13.21%	-2.88%	20.5%	5.67%	3.45%	-13.17%	-85.34%	11.07%	3.17%	1.02%	-1.3%	2.15%	9.48%	17.61%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$17.75B	$15.01B	$14.11B	$14.94B	$12.44B	$11.48B	$12.30B	$9.798B	$9.110B	$9.547B	$9.800B	$9.847B	$9.453B	$8.422B	$7.617B	$5.618B	$5.987B	$4.235B	$2.794B	$2.572B	$2.082B	$1.695B	$1.670B	$1.649B	$1.801B	$1.899B	$2.019B	$1.405B	$1.336B	$931.0M	$762.0M	$381.0M	$332.0M	$508.0M	$542.0M	$422.0M	$404.0M	$250.0M	$14.00M	$0.00	$0.00	$0.00
YoY Change	18.24%	6.36%	-5.51%	20.05%	8.33%	-6.65%	25.56%	7.55%	-4.58%	-2.58%	-0.48%	4.17%	12.24%	10.57%	35.58%	-6.16%	41.37%	51.57%	8.63%	23.54%	22.83%	1.5%	1.27%	-8.44%	-5.16%	-5.94%	43.7%	5.16%	43.5%	22.18%	100.0%	14.76%	-34.65%	-6.27%	28.44%	4.46%	61.6%	1685.71%
Other Assets										$943.0M													$101.0M	$170.0M	$215.0M	$193.0M	$224.0M	$111.0M	$77.00M	$101.0M	$145.0M	$130.0M	$23.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change																							-40.59%	-20.93%	11.4%	-13.84%	101.8%	44.16%	-23.76%	-30.34%	11.54%	465.22%
Total Long-Term Assets															$14.14B	$13.03B	$12.87B	$10.09B	$6.855B	$5.633B	$5.366B	$4.812B									$1.694B	$1.136B	$956.0M	$3.891B	$3.017B	$2.806B	$2.702B	$2.423B	$2.297B	$2.211B	$1.960B	$2.018B
YoY Change															8.53%	1.27%	27.58%	47.12%	21.69%	4.98%	11.51%										49.12%	18.83%	-75.43%	28.97%	7.52%	3.85%	11.51%	5.49%	3.89%	12.81%	-2.87%
Total Assets	$47.07B	$43.06B	$44.36B	$34.97B	$29.07B	$25.41B	$27.18B	$25.40B	$24.68B	$23.53B	$20.74B	$19.98B	$17.71B	$16.10B	$14.15B	$13.04B	$12.88B	$10.10B	$6.870B	$5.658B	$5.380B	$4.880B	$4.404B	$4.309B	$4.900B	$5.496B	$5.600B	$3.153B	$2.878B	$1.957B	$1.731B	$1.189B	$1.005B	$3.936B	$3.697B	$3.422B	$3.209B	$2.917B	$2.720B	$2.577B	$2.218B	$2.218B
YoY Change
Accounts Payable	$6.569B	$5.238B	$4.324B	$3.884B	$3.638B	$3.067B	$4.069B	$2.467B	$2.212B	$2.095B	$1.821B	$2.042B	$1.783B	$1.625B	$1.308B	$1.077B	$1.269B	$1.627B	$1.910B	$1.422B	$1.272B	$1.142B	$1.086B	$1.181B	$1.824B	$1.865B	$1.989B	$1.432B	$1.157B	$760.0M	$602.0M	$586.0M	$151.0M	$393.0M	$310.0M	$250.0M	$223.0M	$231.0M	$102.0M	$88.00M	$82.00M	$82.00M
YoY Change	25.41%	21.14%	11.33%	6.76%	18.62%	-24.63%	64.94%	11.53%	5.58%	15.05%	-10.82%	14.53%	9.72%	24.24%	21.45%	-15.13%	-22.0%	-14.82%	34.32%	11.79%	11.38%	5.16%	-8.04%	-35.25%	-2.2%	-6.23%	38.9%	23.77%	52.24%	26.25%	2.73%	288.08%	-61.58%	26.77%	24.0%	12.11%	-3.46%	126.47%	15.91%	7.32%	0.0%
Accrued Expenses	$593.0M	$608.0M	$731.0M	$484.0M	$448.0M																				$90.00M	$0.00
YoY Change	-2.47%	-16.83%	51.03%	8.04%
Deferred Revenue
YoY Change
Short-Term Debt	$1.443B	$2.390B	$326.0M	$320.0M	$525.0M	$1.466B	$141.0M	$212.0M	$301.0M	$334.0M	$403.0M	$324.0M	$306.0M	$409.0M	$374.0M	$225.0M	$269.0M	$294.0M	$280.0M	$192.0M	$219.0M	$360.0M	$416.0M	$749.0M	$901.0M	$964.0M	$152.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-39.62%	633.13%	1.88%	-39.05%	-64.19%	939.72%	-33.49%	-29.57%	-9.88%	-17.12%	24.38%	5.88%	-25.18%	9.36%	66.22%	-16.36%	-8.5%	5.0%	45.83%	-12.33%	-39.17%	-13.46%	-44.46%	-16.87%	-6.54%	534.21%
Long-Term Debt Due	$572.0M	$1.497B	$1.953B	$600.0M	$399.0M	$399.0M	$150.0M	$300.0M	$299.0M										$301.0M	$0.00							$0.00			$0.00	$0.00	$0.00	$0.00	$35.00M	$35.00M	$33.00M	$56.00M	$71.00M	$58.00M	$54.00M	$51.00M	$51.00M
YoY Change	-61.79%	-23.35%	225.5%	50.38%	0.0%	166.0%	-50.0%	0.33%																									-100.0%	0.0%	6.06%	-41.07%	-21.13%	22.41%	7.41%	5.88%	0.0%
Total Short-Term Liabilities	$8.278B	$7.914B	$7.588B	$5.606B	$5.257B	$5.215B	$4.738B	$3.259B	$3.176B	$2.790B	$2.430B	$2.596B	$2.302B	$2.275B	$2.037B	$1.979B	$3.095B	$2.704B	$1.310B	$1.838B	$1.079B	$1.249B	$1.827B	$2.263B	$3.164B	$3.123B	$2.445B	$1.500B	$1.192B	$816.0M	$771.0M	$733.0M	$217.0M	$257.0M	$609.0M	$451.0M	$634.0M	$361.0M	$328.0M	$209.0M	$202.0M	$168.0M
YoY Change	4.6%	4.3%	35.35%	6.64%	0.81%	10.07%	45.38%	2.61%	13.84%	14.81%	-6.39%	12.77%	1.19%	11.68%	2.93%	-36.06%	14.46%	106.41%	-28.73%	70.34%	-13.61%	-31.64%	-19.27%	-28.48%	1.31%	27.73%	63.0%	25.84%	46.08%	5.84%	5.18%	237.79%	-15.56%	-57.8%	35.03%	-28.86%	75.62%	10.06%	56.94%	3.47%	20.24%
Long-Term Debt	$10.21B	$9.034B	$10.54B	$6.060B	$4.967B	$4.375B	$4.770B	$3.792B	$3.794B	$3.825B	$2.600B	$2.611B	$1.659B	$1.669B	$1.678B	$1.937B	$1.688B	$1.269B	$514.0M	$637.0M	$643.0M	$340.0M	$315.0M	$0.00	$0.00	$93.00M	$889.0M	$225.0M	$250.0M	$0.00	$71.00M	$80.00M	$22.00M	$717.0M	$1.140B	$1.211B	$1.237B	$1.216B	$1.206B	$1.287B	$1.068B	$1.068B
YoY Change	13.05%	-14.3%	73.94%	22.01%	13.53%	-8.28%	25.79%	-0.05%	-0.81%	47.12%	-0.42%	57.38%	-0.6%	-0.54%	-13.37%	14.75%	33.02%	146.89%	-19.31%	-0.93%	89.12%	7.94%			-100.0%	-89.54%	295.11%	-10.0%		-100.0%	-11.25%	263.64%	-96.93%	-37.11%	-5.86%	-2.1%	1.73%	0.83%	-6.29%	20.51%	0.0%
Other Long-Term Liabilities	$2.015B	$1.473B	$1.837B	$1.432B	$809.0M	$800.0M	$3.160B	$3.097B	$2.386B	$2.791B	$2.496B	$2.146B	$1.930B	$1.766B	$1.439B	$1.464B	$1.370B	$662.0M	$627.0M	$604.0M	$550.0M	$543.0M	$273.0M	$255.0M	$468.0M	$592.0M	$765.0M	$136.0M	$149.0M	$83.00M	$0.00	$0.00	$298.0M	$860.0M	$778.0M	$423.0M	$598.0M	$476.0M	$402.0M	$346.0M	$373.0M	$373.0M
YoY Change	36.8%	-19.81%	28.28%	77.01%	1.13%	-74.68%	2.03%	29.8%	-14.51%	11.82%	16.31%	11.19%	9.29%	22.72%	-1.71%	6.86%	106.95%	5.58%	3.81%	9.82%	1.29%	98.9%	7.06%	-45.51%	-20.95%	-22.61%	462.5%	-8.72%	79.52%			-100.0%	-65.35%	10.54%	83.92%	-29.26%	25.63%	18.41%	16.18%	-7.24%	0.0%
Total Long-Term Liabilities	$12.23B	$10.51B	$12.38B	$7.492B	$5.776B	$5.175B	$7.930B	$6.889B	$6.180B	$6.616B	$5.096B	$4.757B	$3.589B	$3.435B	$3.117B	$3.401B	$3.058B	$1.931B	$1.141B	$1.241B	$1.193B	$883.0M	$588.0M	$255.0M	$468.0M	$685.0M	$1.654B	$361.0M	$399.0M	$83.00M	$71.00M	$80.00M	$320.0M	$1.577B	$1.918B	$1.634B	$1.835B	$1.692B	$1.608B	$1.633B	$1.441B	$1.441B
YoY Change	16.38%	-15.12%	65.22%	29.71%	11.61%	-34.74%	15.11%	11.47%	-6.59%	29.83%	7.13%	32.54%	4.48%	10.2%	-8.35%	11.22%	58.36%	69.24%	-8.06%	4.02%	35.11%	50.17%	130.59%	-45.51%	-31.68%	-58.59%	358.17%	-9.52%	380.72%	16.9%	-11.25%	-75.0%	-79.71%	-17.78%	17.38%	-10.95%	8.45%	5.22%	-1.53%	13.32%	0.0%
Total Liabilities	$30.80B	$27.74B	$28.28B	$21.24B	$17.04B	$15.25B	$17.34B	$14.71B	$14.33B	$13.88B	$11.42B	$11.13B	$9.645B	$9.179B	$8.377B	$8.585B	$8.850B	$7.045B	$4.361B	$3.567B	$3.544B	$3.273B	$2.895B	$2.947B	$3.632B	$3.808B	$4.099B	$1.861B	$1.591B	$899.0M	$842.0M	$813.0M	$598.0M	$2.186B	$2.369B	$2.268B	$2.196B	$2.020B	$1.817B	$1.835B	$1.609B	$1.609B
YoY Change	11.03%	-1.89%	33.13%	24.68%	11.7%	-12.02%	17.84%	2.64%	3.25%	21.56%	2.58%	15.42%	5.08%	9.57%	-2.42%	-2.99%	25.62%	61.55%	22.26%	0.65%	8.28%	13.06%	-1.76%	-18.86%	-4.62%	-7.1%	120.26%	16.97%	76.97%	6.77%	3.57%	35.95%	-72.64%	-7.72%	4.45%	3.28%	8.71%	11.17%	-0.98%	14.05%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	123.9M shares	126.4M shares	128.7M shares	132.2M shares	134.1M shares	137.5M shares	144.5M shares	149.4M shares	149.5M shares	154.2M shares	157.5M shares	161.5M shares	165.4M shares	167.8M shares
Diluted Shares Outstanding	124.4M shares	127.1M shares	129.4M shares	133.0M shares	134.7M shares	138.4M shares	145.6M shares	150.9M shares	151.1M shares	155.9M shares	159.2M shares	163.5M shares	167.8M shares	169.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $34.688 Billion

About HUMANA INC

Humana Inc. engages in the provision of health insurance services. The company is headquartered in Louisville, Kentucky and currently employs 67,600 full-time employees. The company operates through two segments: Insurance and CenterWell. The Insurance segment consists of Medicare benefits, marketed to individuals or directly through group Medicare accounts. The company also includes its contract with the Centers for Medicare and Medicaid Services (CMS) to administer the Limited Income Newly Eligible Transition (LI-NET), a prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits. The company also includes products consisting of employer group commercial fully insured medical and specialty health insurance benefits. The CenterWell segment includes pharmacy solutions, primary care, and home solutions operations. The company also includes its strategic partnerships with Welsh, Carson, Anderson & Stowe (WCAS) to develop and operate senior-focused, payor-agnostic, primary care centers, as well as a minority ownership interest in Gentiva Hospice operations.

Industry: Hospital & Medical Service Plans Peers: Alignment Healthcare, Inc. Elevance Health, Inc. Progyny, Inc. CENTENE CORP CLOVER HEALTH INVESTMENTS, CORP. /DE HEALTHEQUITY, INC. MOLINA HEALTHCARE, INC. PACIFIC HEALTH CARE ORGANIZATION INC UNITEDHEALTH GROUP INC