- HUM Ticker
- 🇺🇸 NYSE Exchange
- 43,600 Employees
- 💊 Health Care Sector
- 🚑 Health Care Providers & Services Industry
- Bruce Dale Broussard CEO
Financial statements — Humana
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
77B | 65B | 57B | 54B | 54B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
77B | 65B | 57B | 54B | 54B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
72B | 62B | 54B | 50B | 53B |
| Operating Income |
|
5B | 3.2B | 3.1B | 3.3B | 1.7B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
5.1B | 3.2B | 3.1B | 3.3B | 1.7B |
| Interest Income |
|
280M | 240M | 220M | 240M | 190M |
| Pretax Income |
|
4.7B | 3.5B | 2.1B | 4B | 1.6B |
| Income Tax |
|
1.3B | 760M | 390M | 1.6B | 940M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
3.4B | 2.7B | 1.7B | 2.4B | 610M |
| Net Income Basic |
|
3.4B | 2.7B | 1.7B | 2.4B | 610M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
18B | 15B | 14B | 13B | 11B |
| Receivables |
|
1.1B | 1.1B | 1B | 850M | 1.3B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
5.3B | 3.8B | 3.6B | 2.9B | 3.4B |
| Current assets |
|
24B | 20B | 17B | 17B | 16B |
| Long term investments |
|
11B | 9.2B | 8.5B | 9.8B | 9.2B |
| Property plant equipment |
|
2.4B | 2B | 1.7B | 1.6B | 1.5B |
| Goodwill |
|
4.4B | 3.9B | 3.9B | 3.3B | 3.3B |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
3.3B | 2.2B | 1.8B | 4.9B | 4.4B |
| Total assets |
|
35B | 29B | 25B | 27B | 25B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
920M | 920M | 1.9B | 290M | 510M |
| Other current liabilities |
|
12B | 10B | 8.2B | 9.1B | 7.3B |
| Total current liabilities |
|
13B | 11B | 10B | 9.4B | 7.8B |
| Long term debt |
|
6.1B | 5B | 4.4B | 4.8B | 3.8B |
| Other liabilities |
|
1.8B | 1.1B | 800M | 3.2B | 3.1B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
21B | 17B | 15B | 17B | 15B |
| Common stock |
|
130M | 130M | 140M | 140M | 150M |
| Retained earning |
|
21B | 17B | 15B | 14B | 11B |
| Treasury stock |
|
-9.9B | -8.5B | -7.3B | -6.3B | -3.3B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
14B | 12B | 10B | 9.8B | 11B |
| Net tangible assets |
|
9.3B | 8.1B | 6.3B | 6.6B | 7.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
3.4B | 2.7B | 1.7B | 2.4B | 610M |
| Depreciation |
|
620M | 580M | 530M | 490M | 470M |
| Changes in receivables |
|
82M | 41M | 160M | -430M | 120M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
620M | 1.7B | -1.7B | 170M | 1.3B |
| Cash flow |
|
5.6B | 5.3B | 2.2B | 4.1B | 1.9B |
| Capital expenditures |
|
-960M | -740M | -610M | -530M | -530M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-3.1B | -1.3B | -3.1B | -2.9B | -1.4B |
| Dividends paid |
|
320M | • | • | • | • |
| Net borrowings |
|
-11B | -8.9B | -7.4B | -7.4B | -6.7B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-2B | -2.3B | -790M | -950M | 730M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Humana Inc. engages in the provision of health insurance services. The firm operates through the following segments: Retail, Group and Specialty, Healthcare Services, and Individual Commercial. The Retail segment consists of products sold on a retail basis to individuals including medical and supplemental benefit plans such as Medicare, and State-based Medicaid contracts. The Group and Specialty segment contains employer group fully-insured commercial medical products and specialty health insurance benefits marketed to individuals and groups, including dental, vision, military services and other supplemental health & voluntary insurance benefits. The Healthcare Services segment offer services such as pharmacy solutions, provider services, clinical care, predictive modeling and informatics services to other Humana businesses, as well as external health plan members, external health plans, and other employers.. The Individual Commercial segment includes Individual Commercial products marketed under the HumanaOne brand. The company was founded by David A. Jones, Sr. and Wendell Cherry in 1961 and is headquartered in Louisville, KY.