Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
247.10
+11.32 (4.80%)
At close: Dec 20, 2024, 4:00 PM
247.25
+0.15 (0.06%)
After-hours: Dec 20, 2024, 4:56 PM EST
Humana Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 109,482 | 101,272 | 87,712 | 79,822 | 74,186 | 62,948 | Upgrade
|
| Total Interest & Dividend Income | 1,218 | 1,123 | 587 | 317 | 316 | 439 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5 | -54 | -205 | -130 | 838 | 62 | Upgrade
|
| Other Revenue | 4,305 | 4,033 | 4,776 | 3,055 | 1,815 | 1,439 | Upgrade
|
| Total Revenue | 115,010 | 106,374 | 92,870 | 83,064 | 77,155 | 64,888 | Upgrade
|
| Revenue Growth (YoY) | 12.37% | 14.54% | 11.81% | 7.66% | 18.90% | 14.01% | Upgrade
|
| Policy Benefits | 98,065 | 88,394 | 75,690 | 69,199 | 61,628 | 53,857 | Upgrade
|
| Depreciation & Amortization | 832 | 779 | 709 | 596 | 489 | 458 | Upgrade
|
| Selling, General & Administrative | 12,801 | 12,627 | 12,198 | 10,121 | 10,052 | 7,381 | Upgrade
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| Total Operating Expenses | 111,698 | 101,800 | 88,597 | 79,916 | 72,169 | 61,696 | Upgrade
|
| Operating Income | 3,312 | 4,574 | 4,273 | 3,148 | 4,986 | 3,192 | Upgrade
|
| Interest Expense | -642 | -493 | -401 | -326 | -283 | -242 | Upgrade
|
| Earnings From Equity Investments | -81 | -63 | -4 | 65 | 74 | 14 | Upgrade
|
| Other Non Operating Income (Expenses) | -123 | -137 | -68 | 532 | -103 | 506 | Upgrade
|
| EBT Excluding Unusual Items | 2,466 | 3,881 | 3,800 | 3,419 | 4,674 | 3,470 | Upgrade
|
| Merger & Restructuring Charges | -605 | -506 | -473 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 237 | - | - | - | Upgrade
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| Asset Writedown | -55 | -55 | - | - | - | - | Upgrade
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| Pretax Income | 1,911 | 3,320 | 3,564 | 3,419 | 4,674 | 3,470 | Upgrade
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| Income Tax Expense | 554 | 836 | 762 | 485 | 1,307 | 763 | Upgrade
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| Earnings From Continuing Ops. | 1,357 | 2,484 | 2,802 | 2,934 | 3,367 | 2,707 | Upgrade
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| Minority Interest in Earnings | 2 | 5 | 4 | -1 | - | - | Upgrade
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| Net Income | 1,359 | 2,489 | 2,806 | 2,933 | 3,367 | 2,707 | Upgrade
|
| Net Income to Common | 1,359 | 2,489 | 2,806 | 2,933 | 3,367 | 2,707 | Upgrade
|
| Net Income Growth | -54.93% | -11.30% | -4.33% | -12.89% | 24.38% | 60.84% | Upgrade
|
| Shares Outstanding (Basic) | 121 | 124 | 126 | 129 | 132 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 124 | 127 | 129 | 133 | 135 | Upgrade
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| Shares Change (YoY) | -3.06% | -2.09% | -1.78% | -2.72% | -1.27% | -2.66% | Upgrade
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| EPS (Basic) | 11.22 | 20.09 | 22.20 | 22.79 | 25.47 | 20.19 | Upgrade
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| EPS (Diluted) | 11.19 | 20.00 | 22.08 | 22.67 | 25.31 | 20.10 | Upgrade
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| EPS Growth | -53.48% | -9.42% | -2.60% | -10.43% | 25.92% | 65.30% | Upgrade
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| Free Cash Flow | -4,344 | 2,977 | 3,450 | 920 | 4,675 | 4,548 | Upgrade
|
| Free Cash Flow Per Share | -35.77 | 23.92 | 27.15 | 7.11 | 35.15 | 33.76 | Upgrade
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| Dividend Per Share | 3.540 | 3.540 | 3.150 | 2.800 | 2.500 | 2.200 | Upgrade
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| Dividend Growth | 2.83% | 12.38% | 12.50% | 12.00% | 13.64% | 10.00% | Upgrade
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| Operating Margin | 2.88% | 4.30% | 4.60% | 3.79% | 6.46% | 4.92% | Upgrade
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| Profit Margin | 1.18% | 2.34% | 3.02% | 3.53% | 4.36% | 4.17% | Upgrade
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| Free Cash Flow Margin | -3.78% | 2.80% | 3.71% | 1.11% | 6.06% | 7.01% | Upgrade
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| EBITDA | 3,689 | 4,902 | 4,593 | 3,418 | 5,251 | 3,424 | Upgrade
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| EBITDA Margin | 3.21% | 4.61% | 4.95% | 4.11% | 6.81% | 5.28% | Upgrade
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| D&A For EBITDA | 377 | 328 | 320 | 270 | 265 | 232 | Upgrade
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| EBIT | 3,312 | 4,574 | 4,273 | 3,148 | 4,986 | 3,192 | Upgrade
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| EBIT Margin | 2.88% | 4.30% | 4.60% | 3.79% | 6.46% | 4.92% | Upgrade
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| Effective Tax Rate | 28.99% | 25.18% | 21.38% | 14.19% | 27.96% | 21.99% | Upgrade
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| Revenue as Reported | 115,010 | 106,374 | 92,870 | 83,064 | 77,155 | 64,888 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.