$HUM
HUMANA INC Stock $hum

$hum Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000004907116000169 Filed on August 03, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$14.01B	$13.73B
YoY Change	2.0%	12.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.699B	$1.817B
YoY Change	-6.49%	-0.98%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$116.0M	$114.0M
YoY Change	1.75%	7.55%
% of Gross Profit
Operating Expenses	$1.699B	$1.817B
YoY Change	-6.49%	-0.98%
Operating Profit	$683.0M	$573.0M
YoY Change	19.2%	-15.86%
Interest Expense	$47.00M	$47.00M
YoY Change	0.0%	34.29%
% of Operating Profit	6.88%	8.2%
Other Income/Expense, Net
YoY Change
Pretax Income	$636.0M	$793.0M
YoY Change	-19.8%	22.76%
Income Tax	$325.0M	$362.0M
% Of Pretax Income	51.1%	45.65%
Net Earnings	$311.0M	$431.0M
YoY Change	-27.84%	25.29%
Net Earnings / Revenue	2.22%	3.14%
Basic Earnings Per Share	$2.08	$2.88
Diluted Earnings Per Share	$2.06	$2.85
COMMON SHARES
Basic Shares Outstanding	149.4M shares	149.5M shares
Diluted Shares Outstanding	150.8M shares	151.1M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.846B	$9.291B
YoY Change	5.97%	1.45%
Cash & Equivalents	$2.429B	$2.250B
Short-Term Investments	$7.417B	$7.041B
Other Short-Term Assets	$5.337B	$5.555B
YoY Change	-3.92%	94.64%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$17.74B	$16.98B
YoY Change	4.48%	20.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.452B	$1.299B
YoY Change	11.78%	0.78%
Goodwill	$3.266B	$3.266B
YoY Change	0.0%	-11.63%
Intangibles	$316.0M	$401.0M
YoY Change	-21.2%	-36.25%
Long-Term Investments	$9.468B	$8.880B
YoY Change	6.62%	-6.13%
Other Assets	$2.731B	$2.005B
YoY Change	36.21%	-6.96%
Total Long-Term Assets	$9.500B	$8.409B
YoY Change	12.97%	-6.93%
TOTAL ASSETS
Total Short-Term Assets	$17.74B	$16.98B
Total Long-Term Assets	$9.500B	$8.409B
Total Assets	$27.24B	$25.38B
YoY Change	7.3%	9.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.873B	$3.292B
YoY Change	17.65%	28.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$300.0M	$300.0M
YoY Change	0.0%	2.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.934B	$8.973B
YoY Change	10.71%	13.87%
LONG-TERM LIABILITIES
Long-Term Debt	$3.793B	$3.823B
YoY Change	-0.78%	47.32%
Other Long-Term Liabilities	$347.0M	$357.0M
YoY Change	-2.8%	-0.83%
Total Long-Term Liabilities	$4.140B	$4.180B
YoY Change	-0.96%	41.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.934B	$8.973B
Total Long-Term Liabilities	$4.140B	$4.180B
Total Liabilities	$16.36B	$15.30B
YoY Change	6.93%	16.61%
SHAREHOLDERS EQUITY
Retained Earnings	$11.49B	$10.69B
YoY Change	7.51%	11.73%
Common Stock	$2.535B	$2.528B
YoY Change	0.28%	4.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.287B	$3.287B
YoY Change	0.0%	47.0%
Treasury Stock Shares	49.33M shares	50.13M shares
Shareholders Equity	$10.87B	$10.08B
YoY Change
Total Liabilities & Shareholders Equity	$27.24B	$25.38B
YoY Change	7.3%	9.79%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$311.0M	$431.0M
YoY Change	-27.84%	25.29%
Depreciation, Depletion And Amortization	$116.0M	$114.0M
YoY Change	1.75%	7.55%
Cash From Operating Activities	-$296.0M	-$608.0M
YoY Change	-51.32%	204.0%
INVESTING ACTIVITIES
Capital Expenditures	-$131.0M	-$136.0M
YoY Change	-3.68%	23.64%
Acquisitions
YoY Change
Other Investing Activities	$262.0M	$1.452B
YoY Change	-81.96%	111.97%
Cash From Investing Activities	$131.0M	$1.316B
YoY Change	-90.05%	128.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-207.0M	-404.0M
YoY Change	-48.76%	-9.01%
NET CHANGE
Cash From Operating Activities	-296.0M	-608.0M
Cash From Investing Activities	131.0M	1.316B
Cash From Financing Activities	-207.0M	-404.0M
Net Change In Cash	-372.0M	304.0M
YoY Change	-222.37%	-540.58%
FREE CASH FLOW
Cash From Operating Activities	-$296.0M	-$608.0M
Capital Expenditures	-$131.0M	-$136.0M
Free Cash Flow	-$165.0M	-$472.0M
YoY Change	-65.04%	424.44%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	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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CY2015Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-07-31
CY2015Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-10-30
CY2015Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-01-29
CY2016Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-04-29
CY2016Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-07-29
CY2014Q4	us-gaap	Dividends Dividends	42000000	USD
CY2016Q2	us-gaap	Dividends Dividends	43000000	USD
CY2014Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2014-12-31
CY2015Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-03-31
CY2015Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-06-30
CY2015Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-09-30
CY2015Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-12-30
CY2016Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-03-31
CY2016Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-06-30
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.88
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.74
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.79
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.67
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.75
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.456
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.440
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.511
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.503
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	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	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
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
CY2015Q2	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2016Q2	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	0	USD
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CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	396000000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
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CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
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CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	0	USD
CY2016Q2	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 Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	1000000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	20000000	USD
CY2016Q2	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 Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
CY2016Q2	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	2000000	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
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	11000000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	9000000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	9000000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P9Y9M18D
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	437000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	71000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	78000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	13000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	47000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	51000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	62000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	753000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	753000000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	267000000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	267000000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	3265000000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	3266000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1000000	USD
CY2015Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2016Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1392000000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	636000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1136000000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	362000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	676000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	325000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	571000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	736000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	536000000	USD
	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	-25000000	USD
	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	-109000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	28000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	24000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-70000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-53000000	USD
	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	306000000	USD
	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	282000000	USD
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	-259000000	USD
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	221000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1437000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	678000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-38000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-68000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	923000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1198000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1087000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	357000000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	316000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	47000000	USD
	us-gaap	Interest Expense InterestExpense	93000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	47000000	USD
	us-gaap	Interest Expense InterestExpense	94000000	USD
	us-gaap	Interest Paid InterestPaid	95000000	USD
	us-gaap	Interest Paid InterestPaid	92000000	USD
CY2015Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	113000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	208000000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	95000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	195000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	14332000000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	16362000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24678000000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27236000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8152000000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9934000000	USD
CY2015Q4	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	4976000000	USD
CY2016Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	5258000000	USD
CY2015Q4	us-gaap	Liability For Future Policy Benefits LiabilityForFuturePolicyBenefits	2151000000	USD
CY2016Q2	us-gaap	Liability For Future Policy Benefits LiabilityForFuturePolicyBenefits	2288000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3794000000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3793000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-406000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-51000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1222000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-297000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-501000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	206000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	431000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	861000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	311000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	565000000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	573000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1363000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	683000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1230000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4712000000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5337000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2475000000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2731000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	58000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	76000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	19000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	39000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	12000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	25000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	7000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	14000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	111000000	USD
	us-gaap	Policyholder Benefits And Claims Incurred Health Care PolicyholderBenefitsAndClaimsIncurredHealthCare	22906000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	159000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	70000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	101000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	41000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	58000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	235000000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	347000000	USD
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	301000000	USD
CY2016Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	192000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	371000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	73000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	86000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	90000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1721000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	2528000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	38000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	259000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	256000000	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
CY2016Q2	us-gaap	Policyholder Benefits And Claims Incurred Health Care PolicyholderBenefitsAndClaimsIncurredHealthCare	11509000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Premiums Earned Net PremiumsEarnedNet	13212000000	USD
	us-gaap	Premiums Earned Net PremiumsEarnedNet	26460000000	USD
CY2016Q2	us-gaap	Premiums Earned Net PremiumsEarnedNet	13650000000	USD
	us-gaap	Premiums Earned Net PremiumsEarnedNet	27090000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	1055000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	300000000	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	615000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	635000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1570000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1853000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1384000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1452000000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1161000000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	2553000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11017000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11492000000	USD
CY2015Q2	us-gaap	Revenues Revenues	13732000000	USD
	us-gaap	Revenues Revenues	27565000000	USD
CY2016Q2	us-gaap	Revenues Revenues	14007000000	USD
	us-gaap	Revenues Revenues	27807000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	13619000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	27357000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	13912000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	27612000000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	407000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	897000000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	262000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	522000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1817000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3762000000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1726000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3494000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	69000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	48000000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	299000000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	300000000	USD
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	1190000	shares
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	78000000	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
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	10346000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	10874000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	50084043	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	49333619	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3292000000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3287000000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151148000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151748000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150806000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150851000	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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	149386000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	149273000	shares

Files In Submission

Name	View Source	Status
0000049071-16-000169-index-headers.html	Edgar Link	pending
0000049071-16-000169-index.html	Edgar Link	pending
0000049071-16-000169.txt	Edgar Link	pending
0000049071-16-000169-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hum-20160630.xml	Edgar Link	completed
hum-20160630.xsd	Edgar Link	pending
hum-20160630x10q.htm	Edgar Link	pending
hum-20160630xex12.htm	Edgar Link	pending
hum-20160630xex31x1.htm	Edgar Link	pending
hum-20160630xex31x2.htm	Edgar Link	pending
hum-20160630xex32.htm	Edgar Link	pending
hum-20160630_cal.xml	Edgar Link	unprocessable
hum-20160630_def.xml	Edgar Link	unprocessable
hum-20160630_lab.xml	Edgar Link	unprocessable
hum-20160630_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

2016 Q2 Form 10-Q Financial Statement

#000004907116000169 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HUM HUMANA INC Stock $hum

2016 Q2 Form 10-Q Financial Statement

#000004907116000169 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HUM
HUMANA INC Stock $hum