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Last update at 2024-11-20T20:47:00Z
Cigna Restarts Talks To Buy Fallen Star Humana; 2024 Election Is Key
Mon 21 Oct 24, 02:40 PMSalesforce, Blue Shield CA will partner to create an all-AI healthcare approval system
Mon 21 Oct 24, 12:00 PMCigna slips and Humana gains on report of renewed merger talks
Mon 21 Oct 24, 11:13 AMHumana Inc. (HUM): Among the Oversold Growth Stocks to Invest In
Sun 20 Oct 24, 04:28 AMGoldman Sachs: Humana Inc. (NYSE:HUM) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 08:53 PMHumana rumor highlighted in Betaville alert
Sat 19 Oct 24, 07:05 PMZacks Industry Outlook Highlights UnitedHealth, The Cigna, Humana and Molina Healthcare
Fri 18 Oct 24, 01:14 PM4 HMO Stocks to Watch Despite Continued Industry Headwinds
Thu 17 Oct 24, 02:25 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3568.00M | 3354.00M | 4600.00M | 3456.00M | 2063.00M |
| Minority interest | 4.00M | -1.00000M | - | - | - |
| Net income | 2806.00M | 2933.00M | 3367.00M | 2707.00M | 1683.00M |
| Selling general administrative | - | 10121.00M | 10052.00M | 7381.00M | 7525.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 80199.00M | 72943.00M | 67103.00M | 57507.00M | 49387.00M |
| Reconciled depreciation | 845.00M | 713.00M | 616.00M | 575.00M | 534.00M |
| Ebit | 3969.00M | 3418.00M | 4674.00M | 3470.00M | 2292.00M |
| Ebitda | 4814.00M | 4131.00M | 5290.00M | 4045.00M | 2826.00M |
| Depreciation and amortization | 845.00M | 713.00M | 616.00M | 575.00M | 534.00M |
| Non operating income net other | 165.00M | 597.00M | -29.00000M | 520.00M | -819.00000M |
| Operating income | 3969.00M | 3418.00M | 4674.00M | 3470.00M | 2292.00M |
| Other operating expenses | 89302.00M | 79710.00M | 72555.00M | 61432.00M | 54849.00M |
| Interest expense | 401.00M | 326.00M | 283.00M | 242.00M | 218.00M |
| Tax provision | 762.00M | 485.00M | 1307.00M | 763.00M | 391.00M |
| Interest income | 401.00M | 326.00M | 283.00M | 242.00M | 218.00M |
| Net interest income | -401.00000M | -326.00000M | -283.00000M | -242.00000M | -218.00000M |
| Extraordinary items | - | - | - | 0.00000M | -39.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 762.00M | 485.00M | 1307.00M | 763.00M | 391.00M |
| Total revenue | 92870.00M | 83064.00M | 77155.00M | 64888.00M | 56912.00M |
| Total operating expenses | 89070.00M | -79646.00000M | -72481.00000M | -61418.00000M | 53812.00M |
| Cost of revenue | 12671.00M | 10121.00M | 10052.00M | 7381.00M | 7525.00M |
| Total other income expense net | -401.00000M | -64.00000M | -74.00000M | -14.00000M | -229.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2802.00M | 2934.00M | 3293.00M | 2693.00M | 2454.00M |
| Net income applicable to common shares | 2806.00M | 2933.00M | 3367.00M | 2707.00M | 1683.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 43055.00M | 44343.00M | 34969.00M | 29074.00M | 25413.00M |
| Intangible assets | 1765.00M | 2639.00M | 329.00M | 177.00M | 245.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5567.00M | 6493.00M | 5276.00M | 3806.00M | 3564.00M |
| Total liab | 27685.00M | 28240.00M | 21241.00M | 17037.00M | 15252.00M |
| Total stockholder equity | 15311.00M | 16080.00M | 13728.00M | 12037.00M | 10161.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9526.00M | -254.00000M | -318.00000M | -247.00000M | -283.00000M |
| Common stock | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M |
| Capital stock | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M |
| Retained earnings | 25492.00M | 23086.00M | 20517.00M | 17483.00M | 15072.00M |
| Other liab | 1017.00M | 2371.00M | 1787.00M | 809.00M | 800.00M |
| Good will | 9142.00M | 11092.00M | 4447.00M | 3928.00M | 3897.00M |
| Other assets | 43055.00M | -2335.00000M | -5150.00000M | -5332.00000M | -5332.00000M |
| Cash | 5061.00M | 3394.00M | 4673.00M | 4054.00M | 2343.00M |
| Cash and equivalents | 5061.00M | 3394.00M | 4673.00M | 4054.00M | 2343.00M |
| Total current liabilities | 17178.00M | 15074.00M | 13076.00M | 10888.00M | 10013.00M |
| Current deferred revenue | 286.00M | 254.00M | 318.00M | 247.00M | 283.00M |
| Net debt | 6363.00M | 9426.00M | 2307.00M | 1837.00M | 3897.00M |
| Short term debt | 2390.00M | 2279.00M | 920.00M | 924.00M | 1865.00M |
| Short long term debt | 2390.00M | 2279.00M | 920.00M | 924.00M | 1865.00M |
| Short long term debt total | 11424.00M | 12820.00M | 6980.00M | 5891.00M | 6240.00M |
| Other stockholder equity | -8910.00000M | -7081.00000M | -7213.00000M | -5635.00000M | -4785.00000M |
| Property plant equipment | 3221.00M | 3073.00M | 2371.00M | 1955.00M | 1735.00M |
| Total current assets | 26183.00M | 18400.00M | 18365.00M | 16082.00M | 13384.00M |
| Long term investments | 15010.00M | 14113.00M | 2382.00M | 1469.00M | 1458.00M |
| Net tangible assets | 6169.00M | 4988.00M | 9281.00M | 8109.00M | 6264.00M |
| Short term investments | 13881.00M | 13192.00M | 12554.00M | 10972.00M | 10026.00M |
| Net receivables | 1674.00M | 1814.00M | 1138.00M | 1056.00M | 1015.00M |
| Long term debt | 9034.00M | 10541.00M | 6060.00M | 4967.00M | 4375.00M |
| Inventory | - | -6493.00000M | -5276.00000M | -3806.00000M | -3564.00000M |
| Accounts payable | 14502.00M | 12795.00M | 12156.00M | 9964.00M | 8148.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 59.00M | 23.00M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1304.00000M | 42.00M | 391.00M | 156.00M | -159.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 25492.00M | 23086.00M | 20517.00M | 17483.00M | 15072.00M |
| Treasury stock | - | -10163.00000M | -9918.00000M | -8455.00000M | -7320.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -10501.00000M | -28278.00000M | -21754.00000M | -18324.00000M | -17361.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16872.00M | 28278.00M | 21754.00M | 18324.00M | 17361.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 9034.00M | 10541.00M | 6060.00M | 4967.00M | 4375.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1006.00000M | -1053.00000M | -1392.00000M | -542.00000M | -1316.00000M |
| Change to liabilities | 1019.00M | -65.00000M | 2738.00M | 1613.00M | -424.00000M |
| Total cashflows from investing activities | -1006.00000M | -6556.00000M | -3065.00000M | -1278.00000M | -3087.00000M |
| Net borrowings | -1428.00000M | 3764.00M | 1078.00M | -369.00000M | 1165.00M |
| Total cash from financing activities | -1914.00000M | 3015.00M | -1955.00000M | -2295.00000M | -785.00000M |
| Change to operating activities | 556.00M | -211.00000M | 2157.00M | 1731.00M | -908.00000M |
| Net income | 2802.00M | 2934.00M | 3367.00M | 2707.00M | 1683.00M |
| Change in cash | 1667.00M | -1279.00000M | 619.00M | 1711.00M | -1699.00000M |
| Begin period cash flow | 3394.00M | 4673.00M | 4054.00M | 2343.00M | 4042.00M |
| End period cash flow | 5061.00M | 3394.00M | 4673.00M | 4054.00M | 2343.00M |
| Total cash from operating activities | 4587.00M | 2262.00M | 5639.00M | 5284.00M | 2173.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 845.00M | 713.00M | 616.00M | 575.00M | 534.00M |
| Other cashflows from investing activities | 114.00M | -5240.00000M | -709.00000M | -542.00000M | -1159.00000M |
| Dividends paid | -392.00000M | -354.00000M | -323.00000M | -291.00000M | 265.00M |
| Change to inventory | - | 280.00M | - | - | - |
| Change to account receivables | -54.00000M | -280.00000M | -85.00000M | -32.00000M | -164.00000M |
| Sale purchase of stock | -2096.00000M | -79.00000M | -1820.00000M | -1070.00000M | -1090.00000M |
| Other cashflows from financing activities | 3574.00M | -337.00000M | -939.00000M | -623.00000M | -640.00000M |
| Change to netincome | 201.00M | -828.00000M | 351.00M | 401.00M | 1052.00M |
| Capital expenditures | 1120.00M | 1316.00M | 964.00M | 736.00M | 612.00M |
| Change receivables | -54.00000M | -280.00000M | -85.00000M | -32.00000M | -200.00000M |
| Cash flows other operating | -226.00000M | -426.00000M | -1348.00000M | 20.00M | -472.00000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 1667.00M | -1279.00000M | 619.00M | 1711.00M | -1699.00000M |
| Change in working capital | 534.00M | -556.00000M | 2143.00M | 1663.00M | -1167.00000M |
| Stock based compensation | 216.00M | 180.00M | 181.00M | 163.00M | 137.00M |
| Other non cash items | 290.00M | -1024.00000M | -863.00000M | 14.00M | 792.00M |
| Free cash flow | 3467.00M | 946.00M | 4675.00M | 4548.00M | 1561.00M |
Sector: Healthcare Industry: Healthcare Plans
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| HUM Humana Inc |
15.38 5.54% | 293.16 | 19.16 | 14.60 | 0.56 | 3.37 | 0.53 | |
| UNH UnitedHealth Group Incorporated |
24.41 4.23% | 601.41 | 22.57 | 18.38 | 1.33 | 5.65 | 1.38 | 13.97 |
| ELV Elevance Health Inc |
4.65 1.18% | 398.85 | 18.00 | 12.66 | 0.65 | 2.87 | 0.74 | |
| CVS CVS Health Corp |
1.07 1.93% | 56.84 | 12.06 | 9.08 | 0.29 | 1.34 | 0.47 | 8.96 |
| CI Cigna Corp |
0.38 0.12% | 322.88 | 16.80 | 10.45 | 0.46 | 1.90 | 0.58 |
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through two segments, Insurance and CenterWell. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, life insurance, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; military services, such as TRICARE T2017 East Region contract; and engages in the operations of PBM business. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
Humana Building, Louisville, KY, United States, 40202
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce Dale Broussard | Pres, CEO & Director | 1962 |
| Ms. Susan Marie Diamond | Chief Financial Officer | 1974 |
| Mr. Timothy S. Huval | Chief Admin. Officer | 1966 |
| Mr. Timothy Alan Wheatley | Segment Pres of Retail | 1968 |
| Dr. William Kevin Fleming Pharm.D., PharmD, RPh | Chief Corp. Affairs Officer & Segment Pres of Pharmacy Solutions | 1968 |
| Mr. John-Paul William Felter | Sr. VP, Chief Accounting Officer, Principal Accounting Officer & Controller | 1983 |
| Mr. Sam M. Deshpande | Chief Information Officer | 1965 |
| Lisa M. Stoner | VP of Investor Relations | NA |
| Mr. Joseph C. Ventura | Chief Legal Officer | 1977 |
| Amy Fry | Sr. VP of Corp. Communications | NA |
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