US Stock MarketDetailed Quotes

HUM Humana

Watchlist
  • 275.670
  • -7.470-2.64%
Close Nov 15 16:00 ET
  • 276.700
  • +1.030+0.37%
Post 20:01 ET
33.19BMarket Cap24.05P/E (TTM)

Humana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Total investments
23.87%20.16B
13.28%18.55B
11.00%17.81B
18.24%17.75B
18.24%17.75B
14.33%16.28B
20.47%16.37B
17.77%16.04B
6.36%15.01B
6.36%15.01B
-Equity investments
8.11%400M
-0.26%388M
2.43%380M
0.53%382M
0.53%382M
-1.33%370M
2.37%389M
-5.36%371M
-51.28%380M
-51.28%380M
-Investments in other ventures under equity method
-4.33%729M
0.41%736M
-1.22%730M
-1.20%740M
-1.20%740M
3.25%762M
321.26%733M
435.51%739M
431.21%749M
431.21%749M
-Short term investments
25.67%19.03B
14.25%17.42B
11.82%16.7B
19.78%16.63B
19.78%16.63B
15.40%15.15B
16.98%15.25B
14.05%14.93B
5.22%13.88B
5.22%13.88B
Cash and cash equivalents
-66.23%5.12B
-66.07%5.5B
-56.97%5.91B
-7.25%4.69B
-7.25%4.69B
11.73%15.15B
214.65%16.21B
182.38%13.74B
49.12%5.06B
49.12%5.06B
Receivables
17.54%2.14B
186.21%4.09B
26.33%3.93B
21.57%2.04B
21.57%2.04B
13.36%1.82B
-57.58%1.43B
-2.11%3.11B
-7.72%1.67B
-7.72%1.67B
-Accounts receivable
17.54%2.14B
186.21%4.09B
26.33%3.93B
21.57%2.04B
21.57%2.04B
13.36%1.82B
-57.58%1.43B
-2.11%3.11B
-7.72%1.67B
-7.72%1.67B
Net PPE
-19.42%2.69B
-14.75%2.82B
-7.88%2.98B
-5.93%3.03B
-5.93%3.03B
3.85%3.34B
6.02%3.31B
1.41%3.23B
4.82%3.22B
4.82%3.22B
Goodwill and other intangible assets
0.52%9.59B
0.29%9.57B
2.61%9.56B
3.08%11.24B
3.08%11.24B
-12.42%9.54B
-17.29%9.54B
-32.41%9.32B
-20.57%10.91B
-20.57%10.91B
-Goodwill
0.52%9.59B
0.29%9.57B
2.61%9.56B
4.46%9.55B
4.46%9.55B
4.88%9.54B
7.05%9.54B
-16.33%9.32B
-17.58%9.14B
-17.58%9.14B
-Other intangible assets
----
----
----
-4.08%1.69B
-4.08%1.69B
----
----
----
-33.12%1.77B
-33.12%1.77B
Other assets
5.40%10.3B
-0.26%9.57B
6.09%9.91B
15.78%8.32B
15.78%8.32B
34.81%9.77B
30.86%9.59B
21.76%9.34B
-12.77%7.18B
-12.77%7.18B
Total assets
-10.55%50.01B
-11.27%50.09B
-8.55%50.09B
9.31%47.07B
9.31%47.07B
10.13%55.91B
20.58%56.46B
18.29%54.78B
-2.94%43.06B
-2.94%43.06B
Liabilities
Payables
-3.58%17.4B
-2.92%18.33B
3.98%18.57B
15.97%17.16B
15.97%17.16B
11.10%18.04B
19.28%18.88B
14.79%17.86B
12.77%14.8B
12.77%14.8B
-Accounts payable
-4.25%17.04B
-2.44%17.97B
4.49%18.23B
15.92%16.81B
15.92%16.81B
11.20%17.8B
19.34%18.42B
14.52%17.45B
13.31%14.5B
13.31%14.5B
-Other payable
44.72%356M
-22.32%355M
-17.98%333M
18.46%353M
18.46%353M
3.80%246M
16.88%457M
28.08%406M
-8.59%298M
-8.59%298M
Short term debt and capital lease obligation
-49.40%1.14B
-43.18%1.15B
-55.97%822M
-54.78%1.44B
-54.78%1.44B
-19.79%2.25B
31.21%2.02B
10.47%1.87B
63.39%3.19B
63.39%3.19B
-Current debt
-49.40%1.14B
-43.18%1.15B
-55.97%822M
-54.78%1.44B
-54.78%1.44B
-19.79%2.25B
31.21%2.02B
10.47%1.87B
63.39%3.19B
63.39%3.19B
Long term debt and capital lease obligation
25.34%11.89B
20.82%11.75B
27.17%12.39B
28.71%10.21B
28.71%10.21B
21.61%9.48B
-13.89%9.72B
-13.66%9.74B
-24.72%7.94B
-24.72%7.94B
-Long term debt
25.34%11.89B
20.82%11.75B
27.17%12.39B
28.71%10.21B
28.71%10.21B
21.61%9.48B
-13.89%9.72B
-13.66%9.74B
-24.72%7.94B
-24.72%7.94B
Non current deferred liabilities
-97.41%195M
-95.76%313M
-95.83%301M
-6.99%266M
-6.99%266M
25.35%7.54B
2,694.70%7.38B
2,406.94%7.22B
12.60%286M
12.60%286M
Other liabilities
10.97%1.77B
17.02%1.83B
25.33%1.83B
12.83%1.66B
12.83%1.66B
-0.25%1.6B
-34.52%1.56B
-32.20%1.46B
-38.19%1.47B
-38.19%1.47B
Total liabilities
-16.76%32.38B
-15.67%33.37B
-11.11%33.91B
11.06%30.75B
11.06%30.75B
12.93%38.9B
26.36%39.56B
23.17%38.14B
-2.02%27.69B
-2.02%27.69B
Shareholders'equity
Share capital
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
-common stock
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
3.24%3.47B
3.23%3.42B
3.28%3.37B
3.08%3.35B
3.08%3.35B
3.96%3.36B
5.07%3.31B
5.12%3.26B
5.32%3.25B
5.32%3.25B
Retained earnings
3.29%29.12B
4.65%28.75B
5.84%28.17B
8.03%27.54B
8.03%27.54B
10.10%28.19B
12.06%27.47B
11.31%26.62B
10.42%25.49B
10.42%25.49B
Gains losses not affecting retained earnings
56.55%-653M
8.48%-1.12B
2.43%-1.09B
23.39%-999M
23.39%-999M
-2.45%-1.5B
-16.65%-1.23B
-94.58%-1.11B
-3,204.76%-1.3B
-3,204.76%-1.3B
Less: Treasury stock
9.67%14.4B
12.94%14.41B
17.47%14.36B
12.36%13.66B
12.36%13.66B
17.77%13.13B
14.32%12.75B
9.53%12.22B
19.61%12.16B
19.61%12.16B
Total stockholders'equity
3.63%17.57B
-0.97%16.67B
-2.70%16.13B
6.21%16.26B
6.21%16.26B
4.28%16.95B
8.68%16.83B
8.21%16.58B
-4.78%15.31B
-4.78%15.31B
Noncontrolling interests
7.27%59M
0.00%57M
-1.75%56M
-5.08%56M
-5.08%56M
-12.70%55M
185.00%57M
147.83%57M
156.52%59M
156.52%59M
Total equity
3.65%17.62B
-0.97%16.73B
-2.69%16.19B
6.17%16.32B
6.17%16.32B
4.21%17B
8.90%16.89B
8.42%16.63B
-4.55%15.37B
-4.55%15.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Total investments 23.87%20.16B13.28%18.55B11.00%17.81B18.24%17.75B18.24%17.75B14.33%16.28B20.47%16.37B17.77%16.04B6.36%15.01B6.36%15.01B
-Equity investments 8.11%400M-0.26%388M2.43%380M0.53%382M0.53%382M-1.33%370M2.37%389M-5.36%371M-51.28%380M-51.28%380M
-Investments in other ventures under equity method -4.33%729M0.41%736M-1.22%730M-1.20%740M-1.20%740M3.25%762M321.26%733M435.51%739M431.21%749M431.21%749M
-Short term investments 25.67%19.03B14.25%17.42B11.82%16.7B19.78%16.63B19.78%16.63B15.40%15.15B16.98%15.25B14.05%14.93B5.22%13.88B5.22%13.88B
Cash and cash equivalents -66.23%5.12B-66.07%5.5B-56.97%5.91B-7.25%4.69B-7.25%4.69B11.73%15.15B214.65%16.21B182.38%13.74B49.12%5.06B49.12%5.06B
Receivables 17.54%2.14B186.21%4.09B26.33%3.93B21.57%2.04B21.57%2.04B13.36%1.82B-57.58%1.43B-2.11%3.11B-7.72%1.67B-7.72%1.67B
-Accounts receivable 17.54%2.14B186.21%4.09B26.33%3.93B21.57%2.04B21.57%2.04B13.36%1.82B-57.58%1.43B-2.11%3.11B-7.72%1.67B-7.72%1.67B
Net PPE -19.42%2.69B-14.75%2.82B-7.88%2.98B-5.93%3.03B-5.93%3.03B3.85%3.34B6.02%3.31B1.41%3.23B4.82%3.22B4.82%3.22B
Goodwill and other intangible assets 0.52%9.59B0.29%9.57B2.61%9.56B3.08%11.24B3.08%11.24B-12.42%9.54B-17.29%9.54B-32.41%9.32B-20.57%10.91B-20.57%10.91B
-Goodwill 0.52%9.59B0.29%9.57B2.61%9.56B4.46%9.55B4.46%9.55B4.88%9.54B7.05%9.54B-16.33%9.32B-17.58%9.14B-17.58%9.14B
-Other intangible assets -------------4.08%1.69B-4.08%1.69B-------------33.12%1.77B-33.12%1.77B
Other assets 5.40%10.3B-0.26%9.57B6.09%9.91B15.78%8.32B15.78%8.32B34.81%9.77B30.86%9.59B21.76%9.34B-12.77%7.18B-12.77%7.18B
Total assets -10.55%50.01B-11.27%50.09B-8.55%50.09B9.31%47.07B9.31%47.07B10.13%55.91B20.58%56.46B18.29%54.78B-2.94%43.06B-2.94%43.06B
Liabilities
Payables -3.58%17.4B-2.92%18.33B3.98%18.57B15.97%17.16B15.97%17.16B11.10%18.04B19.28%18.88B14.79%17.86B12.77%14.8B12.77%14.8B
-Accounts payable -4.25%17.04B-2.44%17.97B4.49%18.23B15.92%16.81B15.92%16.81B11.20%17.8B19.34%18.42B14.52%17.45B13.31%14.5B13.31%14.5B
-Other payable 44.72%356M-22.32%355M-17.98%333M18.46%353M18.46%353M3.80%246M16.88%457M28.08%406M-8.59%298M-8.59%298M
Short term debt and capital lease obligation -49.40%1.14B-43.18%1.15B-55.97%822M-54.78%1.44B-54.78%1.44B-19.79%2.25B31.21%2.02B10.47%1.87B63.39%3.19B63.39%3.19B
-Current debt -49.40%1.14B-43.18%1.15B-55.97%822M-54.78%1.44B-54.78%1.44B-19.79%2.25B31.21%2.02B10.47%1.87B63.39%3.19B63.39%3.19B
Long term debt and capital lease obligation 25.34%11.89B20.82%11.75B27.17%12.39B28.71%10.21B28.71%10.21B21.61%9.48B-13.89%9.72B-13.66%9.74B-24.72%7.94B-24.72%7.94B
-Long term debt 25.34%11.89B20.82%11.75B27.17%12.39B28.71%10.21B28.71%10.21B21.61%9.48B-13.89%9.72B-13.66%9.74B-24.72%7.94B-24.72%7.94B
Non current deferred liabilities -97.41%195M-95.76%313M-95.83%301M-6.99%266M-6.99%266M25.35%7.54B2,694.70%7.38B2,406.94%7.22B12.60%286M12.60%286M
Other liabilities 10.97%1.77B17.02%1.83B25.33%1.83B12.83%1.66B12.83%1.66B-0.25%1.6B-34.52%1.56B-32.20%1.46B-38.19%1.47B-38.19%1.47B
Total liabilities -16.76%32.38B-15.67%33.37B-11.11%33.91B11.06%30.75B11.06%30.75B12.93%38.9B26.36%39.56B23.17%38.14B-2.02%27.69B-2.02%27.69B
Shareholders'equity
Share capital 0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M
-common stock 0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M0.00%33M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 3.24%3.47B3.23%3.42B3.28%3.37B3.08%3.35B3.08%3.35B3.96%3.36B5.07%3.31B5.12%3.26B5.32%3.25B5.32%3.25B
Retained earnings 3.29%29.12B4.65%28.75B5.84%28.17B8.03%27.54B8.03%27.54B10.10%28.19B12.06%27.47B11.31%26.62B10.42%25.49B10.42%25.49B
Gains losses not affecting retained earnings 56.55%-653M8.48%-1.12B2.43%-1.09B23.39%-999M23.39%-999M-2.45%-1.5B-16.65%-1.23B-94.58%-1.11B-3,204.76%-1.3B-3,204.76%-1.3B
Less: Treasury stock 9.67%14.4B12.94%14.41B17.47%14.36B12.36%13.66B12.36%13.66B17.77%13.13B14.32%12.75B9.53%12.22B19.61%12.16B19.61%12.16B
Total stockholders'equity 3.63%17.57B-0.97%16.67B-2.70%16.13B6.21%16.26B6.21%16.26B4.28%16.95B8.68%16.83B8.21%16.58B-4.78%15.31B-4.78%15.31B
Noncontrolling interests 7.27%59M0.00%57M-1.75%56M-5.08%56M-5.08%56M-12.70%55M185.00%57M147.83%57M156.52%59M156.52%59M
Total equity 3.65%17.62B-0.97%16.73B-2.69%16.19B6.17%16.32B6.17%16.32B4.21%17B8.90%16.89B8.42%16.63B-4.55%15.37B-4.55%15.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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Price Target

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