Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
255.55
-5.16 (-1.98%)
At close: Nov 4, 2024, 4:00 PM
255.08
-0.47 (-0.18%)
After-hours: Nov 4, 2024, 4:54 PM EST

Humana Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Premiums & Annuity Revenue
109,482101,27287,71279,82274,18662,948
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Total Interest & Dividend Income
1,2181,123587317316439
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Gain (Loss) on Sale of Investments
5-54-205-13083862
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Other Revenue
4,3054,0334,7763,0551,8151,439
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Total Revenue
115,010106,37492,87083,06477,15564,888
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Revenue Growth (YoY)
12.37%14.54%11.81%7.66%18.90%14.01%
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Policy Benefits
98,06588,39475,69069,19961,62853,857
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Depreciation & Amortization
832779709596489458
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Selling, General & Administrative
12,71112,62712,19810,12110,0527,381
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Total Operating Expenses
111,608101,80088,59779,91672,16961,696
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Operating Income
3,4024,5744,2733,1484,9863,192
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Interest Expense
-642-493-401-326-283-242
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Earnings From Equity Investments
-81-63-4657414
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Other Non Operating Income (Expenses)
-123-137-68532-103506
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EBT Excluding Unusual Items
2,5563,8813,8003,4194,6743,470
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Merger & Restructuring Charges
-605-506-473---
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Gain (Loss) on Sale of Assets
--237---
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Asset Writedown
-55-55----
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Pretax Income
1,9113,3203,5643,4194,6743,470
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Income Tax Expense
5548367624851,307763
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Earnings From Continuing Ops.
1,3572,4842,8022,9343,3672,707
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Minority Interest in Earnings
254-1--
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Net Income
1,3592,4892,8062,9333,3672,707
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Net Income to Common
1,3592,4892,8062,9333,3672,707
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Net Income Growth
-54.93%-11.30%-4.33%-12.89%24.38%60.84%
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Shares Outstanding (Basic)
121124126129132134
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Shares Outstanding (Diluted)
121124127129133135
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Shares Change (YoY)
-3.06%-2.09%-1.78%-2.72%-1.27%-2.66%
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EPS (Basic)
11.2220.0922.2022.7925.4720.19
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EPS (Diluted)
11.1920.0022.0822.6725.3120.10
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EPS Growth
-53.48%-9.42%-2.60%-10.43%25.92%65.30%
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Free Cash Flow
-4,3442,9773,4509204,6754,548
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Free Cash Flow Per Share
-35.7723.9227.157.1135.1533.76
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Dividend Per Share
3.5403.5403.1502.8002.5002.200
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Dividend Growth
2.83%12.38%12.50%12.00%13.64%10.00%
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Operating Margin
2.96%4.30%4.60%3.79%6.46%4.92%
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Profit Margin
1.18%2.34%3.02%3.53%4.36%4.17%
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Free Cash Flow Margin
-3.78%2.80%3.71%1.11%6.06%7.01%
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EBITDA
3,7794,9024,5933,4185,2513,424
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EBITDA Margin
3.29%4.61%4.95%4.11%6.81%5.28%
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D&A For EBITDA
377328320270265232
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EBIT
3,4024,5744,2733,1484,9863,192
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EBIT Margin
2.96%4.30%4.60%3.79%6.46%4.92%
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Effective Tax Rate
28.99%25.18%21.38%14.19%27.96%21.99%
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Revenue as Reported
115,010106,37492,87083,06477,15564,888
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Source: S&P Capital IQ. Insurance template. Financial Sources.