$HUM
HUMANA INC Stock $hum

$hum Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000004907115000075 Filed on July 29, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$13.73B	$12.22B
YoY Change	12.35%	18.42%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.817B	$1.835B
YoY Change	-0.98%	25.6%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$114.0M	$106.0M
YoY Change	7.55%	1.92%
% of Gross Profit
Operating Expenses	$1.817B	$1.835B
YoY Change	-0.98%	25.6%
Operating Profit	$573.0M	$681.0M
YoY Change	-15.86%	-1.16%
Interest Expense	$47.00M	$35.00M
YoY Change	34.29%	0.0%
% of Operating Profit	8.2%	5.14%
Other Income/Expense, Net
YoY Change
Pretax Income	$793.0M	$646.0M
YoY Change	22.76%	-1.22%
Income Tax	$362.0M	$302.0M
% Of Pretax Income	45.65%	46.75%
Net Earnings	$431.0M	$344.0M
YoY Change	25.29%	-18.1%
Net Earnings / Revenue	3.14%	2.81%
Basic Earnings Per Share	$2.88	$2.22
Diluted Earnings Per Share	$2.85	$2.19
COMMON SHARES
Basic Shares Outstanding	149.5M shares	155.4M shares
Diluted Shares Outstanding	151.1M shares	157.0M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.291B	$9.158B
YoY Change	1.45%	0.91%
Cash & Equivalents	$2.250B	$1.593B
Short-Term Investments	$7.041B	$7.565B
Other Short-Term Assets	$5.555B	$2.854B
YoY Change	94.64%	45.61%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$16.98B	$14.09B
YoY Change	20.51%	11.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.299B	$1.289B
YoY Change	0.78%	13.77%
Goodwill	$3.266B	$3.696B
YoY Change	-11.63%	1.59%
Intangibles	$401.0M	$629.0M
YoY Change	-36.25%	-6.81%
Long-Term Investments	$8.880B	$9.460B
YoY Change	-6.13%	1.44%
Other Assets	$2.005B	$2.155B
YoY Change	-6.96%	28.35%
Total Long-Term Assets	$8.409B	$9.035B
YoY Change	-6.93%	9.91%
TOTAL ASSETS
Total Short-Term Assets	$16.98B	$14.09B
Total Long-Term Assets	$8.409B	$9.035B
Total Assets	$25.38B	$23.12B
YoY Change	9.79%	10.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.292B	$2.559B
YoY Change	28.64%	17.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$300.0M	$294.0M
YoY Change	2.04%	19.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.973B	$7.880B
YoY Change	13.87%	16.4%
LONG-TERM LIABILITIES
Long-Term Debt	$3.823B	$2.595B
YoY Change	47.32%	-0.42%
Other Long-Term Liabilities	$357.0M	$360.0M
YoY Change	-0.83%	10.09%
Total Long-Term Liabilities	$4.180B	$2.955B
YoY Change	41.46%	0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.973B	$7.880B
Total Long-Term Liabilities	$4.180B	$2.955B
Total Liabilities	$15.30B	$13.12B
YoY Change	16.61%	13.97%
SHAREHOLDERS EQUITY
Retained Earnings	$10.69B	$9.567B
YoY Change	11.73%	10.12%
Common Stock	$2.528B	$2.409B
YoY Change	4.94%	8.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.287B	$2.236B
YoY Change	47.0%	25.34%
Treasury Stock Shares	50.13M shares	43.54M shares
Shareholders Equity	$10.08B	$10.00B
YoY Change
Total Liabilities & Shareholders Equity	$25.38B	$23.12B
YoY Change	9.79%	10.9%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$431.0M	$344.0M
YoY Change	25.29%	-18.1%
Depreciation, Depletion And Amortization	$114.0M	$106.0M
YoY Change	7.55%	1.92%
Cash From Operating Activities	-$608.0M	-$200.0M
YoY Change	204.0%	-215.61%
INVESTING ACTIVITIES
Capital Expenditures	-$136.0M	-$110.0M
YoY Change	23.64%	13.4%
Acquisitions
YoY Change
Other Investing Activities	$1.452B	$685.0M
YoY Change	111.97%	100.88%
Cash From Investing Activities	$1.316B	$575.0M
YoY Change	128.87%	135.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-404.0M	-444.0M
YoY Change	-9.01%	50.0%
NET CHANGE
Cash From Operating Activities	-608.0M	-200.0M
Cash From Investing Activities	1.316B	575.0M
Cash From Financing Activities	-404.0M	-444.0M
Net Change In Cash	304.0M	-69.00M
YoY Change	-540.58%	-157.02%
FREE CASH FLOW
Cash From Operating Activities	-$608.0M	-$200.0M
Capital Expenditures	-$136.0M	-$110.0M
Free Cash Flow	-$472.0M	-$90.00M
YoY Change	424.44%	-133.33%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000049071
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HUMANA INC
	dei	Trading Symbol TradingSymbol	HUM
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CY2014Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-01-30
CY2015Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-04-24
CY2015Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-07-31
CY2014Q1	us-gaap	Dividends Dividends	42000000	USD
CY2014Q2	us-gaap	Dividends Dividends	43000000	USD
CY2014Q3	us-gaap	Dividends Dividends	43000000	USD
CY2014Q4	us-gaap	Dividends Dividends	42000000	USD
CY2015Q1	us-gaap	Dividends Dividends	42000000	USD
CY2015Q2	us-gaap	Dividends Dividends	43000000	USD
CY2013Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2013-12-31
CY2014Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2014-03-31
CY2014Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2014-06-30
CY2014Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2014-09-30
CY2015Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-06-30
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.59
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.88
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.74
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.54
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.67
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.467
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.465
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.456
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.440
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	9000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	14000000	USD
CY2014Q2	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2015Q2	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-1000000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	0	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	1000000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	20000000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	37000000	USD
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	37000000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	37000000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	32000000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	12000000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	11000000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P9Y10M24D
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	425000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	356000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	78000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	92000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	47000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	51000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	62000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	72000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	865000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	757000000	USD
CY2014Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	267000000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	267000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	3231000000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	3266000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	35000000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	480000000	USD
CY2014Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2015Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	646000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1332000000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	793000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1537000000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	302000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	620000000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	362000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	676000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	601000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	736000000	USD
	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	-109000000	USD
	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	-25000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	39000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	28000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	42000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-70000000	USD
	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	885000000	USD
	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	306000000	USD
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	-127000000	USD
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	-259000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	914000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1437000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-16000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-38000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	641000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	923000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1137000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1087000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	440000000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	401000000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	35000000	USD
	us-gaap	Interest Expense InterestExpense	70000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	47000000	USD
	us-gaap	Interest Expense InterestExpense	93000000	USD
	us-gaap	Interest Paid InterestPaid	73000000	USD
	us-gaap	Interest Paid InterestPaid	95000000	USD
CY2014Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	92000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	183000000	USD
CY2015Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	113000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	208000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	13881000000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	15301000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23527000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25384000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7471000000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8973000000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	206000000	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q4	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	4475000000	USD
CY2015Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	4781000000	USD
CY2014Q4	us-gaap	Liability For Future Policy Benefits LiabilityForFuturePolicyBenefits	2349000000	USD
CY2015Q2	us-gaap	Liability For Future Policy Benefits LiabilityForFuturePolicyBenefits	2148000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3825000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3823000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-420000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-406000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	404000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1222000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	471000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-501000000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	344000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	712000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	431000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	861000000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	681000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1402000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	573000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1363000000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4007000000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5555000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1583000000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2005000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	34000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	102000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-74000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-70000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	3000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	28000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	37000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	19000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	24000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	9000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	13000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	56000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	164000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-87000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-73000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	35000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	104000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-55000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-46000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	21000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	60000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-32000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-27000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	236000000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	357000000	USD
CY2014Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	334000000	USD
CY2015Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	309000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	152000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	371000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	86000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	86000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	968000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1721000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	38000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	216000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	259000000	USD
CY2014Q2	us-gaap	Policyholder Benefits And Claims Incurred Health Care PolicyholderBenefitsAndClaimsIncurredHealthCare	9627000000	USD
	us-gaap	Policyholder Benefits And Claims Incurred Health Care PolicyholderBenefitsAndClaimsIncurredHealthCare	18751000000	USD
CY2015Q2	us-gaap	Policyholder Benefits And Claims Incurred Health Care PolicyholderBenefitsAndClaimsIncurredHealthCare	11252000000	USD
	us-gaap	Policyholder Benefits And Claims Incurred Health Care PolicyholderBenefitsAndClaimsIncurredHealthCare	22257000000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q2	us-gaap	Premiums Earned Net PremiumsEarnedNet	11584000000	USD
	us-gaap	Premiums Earned Net PremiumsEarnedNet	22667000000	USD
CY2015Q2	us-gaap	Premiums Earned Net PremiumsEarnedNet	13212000000	USD
	us-gaap	Premiums Earned Net PremiumsEarnedNet	26460000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	72000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	1055000000	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	0	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	300000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	512000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	615000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1007000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1570000000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151748000	shares
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	45000000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	407000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	897000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1228000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1299000000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1835000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3620000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1817000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3762000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	55000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	69000000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1053000000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	2129000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9916000000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10689000000	USD
CY2014Q2	us-gaap	Revenues Revenues	12222000000	USD
	us-gaap	Revenues Revenues	23934000000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	300000000	USD
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	700000	shares
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	40000000	USD
CY2014Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2014Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	816000000	USD
CY2015Q2	us-gaap	Revenues Revenues	13732000000	USD
	us-gaap	Revenues Revenues	27565000000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	12130000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	23751000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	13619000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	27357000000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	546000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1084000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	9646000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	10083000000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	48347541	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	50128994	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	910000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1850000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2856000000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3287000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	112000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	329000000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157046000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156846000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151148000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	155423000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	155257000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	149473000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	149982000	shares

Files In Submission

Name	View Source	Status
0000049071-15-000075-index-headers.html	Edgar Link	pending
0000049071-15-000075-index.html	Edgar Link	pending
0000049071-15-000075.txt	Edgar Link	pending
0000049071-15-000075-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hum-20150630.xml	Edgar Link	completed
hum-20150630.xsd	Edgar Link	pending
hum-20150630x10q.htm	Edgar Link	pending
hum-20150630xex12.htm	Edgar Link	pending
hum-20150630xex31x1.htm	Edgar Link	pending
hum-20150630xex31x2.htm	Edgar Link	pending
hum-20150630xex32.htm	Edgar Link	pending
hum-20150630_cal.xml	Edgar Link	unprocessable
hum-20150630_def.xml	Edgar Link	unprocessable
hum-20150630_lab.xml	Edgar Link	unprocessable
hum-20150630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HUM
HUMANA INC Stock $hum

2015 Q2 Form 10-Q Financial Statement

#000004907115000075 Filed on July 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HUM HUMANA INC Stock $hum

2015 Q2 Form 10-Q Financial Statement

#000004907115000075 Filed on July 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HUM
HUMANA INC Stock $hum