US Stock MarketDetailed Quotes

HUM Humana

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314.210
+12.120+4.01%

Close May 1 16:00 ET

37.86BMarket Cap19.35P/E (TTM)

Humana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Total investments

11.00%17.81B

18.24%17.75B

14.33%16.28B

20.47%16.37B

17.77%16.04B

6.36%15.01B

-4.81%14.24B

-14.48%13.59B

-Equity investments

2.43%380M

0.53%382M

-1.33%370M

2.37%389M

-5.36%371M

-51.28%380M

-65.75%375M

-67.85%380M

-Investments in other ventures under equity method

-1.22%730M

-1.20%740M

3.25%762M

321.26%733M

435.51%739M

431.21%749M

416.08%738M

-85.97%174M

-Short term investments

11.82%16.7B

19.78%16.63B

15.40%15.15B

16.98%15.25B

14.05%14.93B

5.22%13.88B

-4.34%13.12B

-3.22%13.04B

Cash and cash equivalents

-56.97%5.91B

-7.25%4.69B

11.73%15.15B

214.65%16.21B

182.38%13.74B

49.12%5.06B

215.01%13.56B

52.55%5.15B

Receivables

26.33%3.93B

21.57%2.04B

13.36%1.82B

-57.58%1.43B

-2.11%3.11B

-7.72%1.67B

-14.37%1.61B

38.19%3.37B

-Accounts receivable

26.33%3.93B

21.57%2.04B

13.36%1.82B

-57.58%1.43B

-2.11%3.11B

-7.72%1.67B

-14.37%1.61B

38.19%3.37B

Net PPE

-7.88%2.98B

-5.93%3.03B

3.85%3.34B

6.02%3.31B

1.41%3.23B

4.82%3.22B

11.04%3.22B

16.02%3.12B

Goodwill and other intangible assets

2.61%9.56B

3.08%11.24B

-12.42%9.54B

-17.29%9.54B

-32.41%9.32B

-20.57%10.91B

-19.10%10.89B

119.43%11.53B

-Goodwill

2.61%9.56B

4.46%9.55B

4.88%9.54B

7.05%9.54B

-16.33%9.32B

-17.58%9.14B

-15.82%9.1B

81.34%8.91B

-Other intangible assets

----

-4.08%1.69B

----

-33.12%1.77B

-32.39%1.8B

666.67%2.62B

Assets of discontinued operations

----

--2.72B

Other assets

6.09%9.91B

15.78%8.32B

34.81%9.77B

30.86%9.59B

21.76%9.34B

-12.77%7.18B

-7.27%7.25B

-12.91%7.33B

Total assets

-8.55%50.09B

9.31%47.07B

10.13%55.91B

20.58%56.46B

18.29%54.78B

-2.94%43.06B

12.01%50.77B

22.98%46.82B

Liabilities

Payables

3.98%18.57B

15.97%17.16B

11.10%18.04B

19.28%18.88B

14.79%17.86B

12.77%14.8B

16.37%16.24B

16.22%15.83B

-Accounts payable

4.49%18.23B

15.92%16.81B

11.20%17.8B

19.34%18.42B

14.52%17.45B

13.31%14.5B

16.68%16B

15.35%15.44B

-Other payable

-17.98%333M

18.46%353M

3.80%246M

16.88%457M

28.08%406M

-8.59%298M

-1.25%237M

65.68%391M

Short term debt and capital lease obligation

-55.97%822M

-54.78%1.44B

-19.79%2.25B

31.21%2.02B

10.47%1.87B

63.39%3.19B

252.08%2.8B

38.95%1.54B

-Current debt

-55.97%822M

-54.78%1.44B

-19.79%2.25B

31.21%2.02B

10.47%1.87B

63.39%3.19B

252.08%2.8B

38.95%1.54B

Long term debt and capital lease obligation

27.17%12.39B

28.71%10.21B

21.61%9.48B

-13.89%9.72B

-13.66%9.74B

-24.72%7.94B

-31.99%7.8B

86.21%11.29B

-Long term debt

27.17%12.39B

28.71%10.21B

21.61%9.48B

-13.89%9.72B

-13.66%9.74B

-24.72%7.94B

-31.99%7.8B

86.21%11.29B

Non current deferred liabilities

-95.83%301M

-6.99%266M

25.35%7.54B

2,694.70%7.38B

2,406.94%7.22B

12.60%286M

2,070.40%6.01B

-18.27%264M

Other liabilities

25.33%1.83B

12.83%1.66B

-0.25%1.6B

-34.52%1.56B

-32.20%1.46B

-38.19%1.47B

-37.17%1.6B

12.97%2.39B

Total liabilities

-11.11%33.91B

11.06%30.75B

12.93%38.9B

26.36%39.56B

23.17%38.14B

-2.02%27.69B

18.63%34.45B

34.80%31.31B

Shareholders'equity

Share capital

0.00%33M

-common stock

0.00%33M

-Preferred stock

--0

Paid-in capital

3.28%3.37B

3.08%3.35B

3.96%3.36B

5.07%3.31B

5.12%3.26B

5.32%3.25B

5.55%3.23B

4.47%3.15B

Retained earnings

5.84%28.17B

8.03%27.54B

10.10%28.19B

12.06%27.47B

11.31%26.62B

10.42%25.49B

10.41%25.61B

12.69%24.51B

Gains losses not affecting retained earnings

2.43%-1.09B

23.39%-999M

-2.45%-1.5B

-16.65%-1.23B

-94.58%-1.11B

-3,204.76%-1.3B

-1,111.72%-1.47B

-586.57%-1.05B

Less: Treasury stock

17.47%14.36B

12.36%13.66B

17.77%13.13B

14.32%12.75B

9.53%12.22B

19.61%12.16B

9.62%11.15B

9.64%11.16B

Total stockholders'equity

-2.70%16.13B

6.21%16.26B

4.28%16.95B

8.68%16.83B

8.21%16.58B

-4.78%15.31B

-0.04%16.25B

4.36%15.49B

Noncontrolling interests

-1.75%56M

-5.08%56M

-12.70%55M

185.00%57M

147.83%57M

156.52%59M

186.36%63M

--20M

Total equity

-2.69%16.19B

6.17%16.32B

4.21%17B

8.90%16.89B

8.42%16.63B

-4.55%15.37B

0.21%16.32B

4.49%15.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Total investments	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	-4.81%14.24B	-14.48%13.59B
-Equity investments	2.43%380M	0.53%382M	0.53%382M	-1.33%370M	2.37%389M	-5.36%371M	-51.28%380M	-51.28%380M	-65.75%375M	-67.85%380M
-Investments in other ventures under equity method	-1.22%730M	-1.20%740M	-1.20%740M	3.25%762M	321.26%733M	435.51%739M	431.21%749M	431.21%749M	416.08%738M	-85.97%174M
-Short term investments	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	-4.34%13.12B	-3.22%13.04B
Cash and cash equivalents	-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	215.01%13.56B	52.55%5.15B
Receivables	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	-14.37%1.61B	38.19%3.37B
-Accounts receivable	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	-14.37%1.61B	38.19%3.37B
Net PPE	-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	11.04%3.22B	16.02%3.12B
Goodwill and other intangible assets	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	-19.10%10.89B	119.43%11.53B
-Goodwill	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	-15.82%9.1B	81.34%8.91B
-Other intangible assets	----	-4.08%1.69B	-4.08%1.69B	----	----	----	-33.12%1.77B	-33.12%1.77B	-32.39%1.8B	666.67%2.62B
Assets of discontinued operations	----	----	----	----	----	----	----	----	----	--2.72B
Other assets	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	-7.27%7.25B	-12.91%7.33B
Total assets	-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	12.01%50.77B	22.98%46.82B
Liabilities
Payables	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	16.37%16.24B	16.22%15.83B
-Accounts payable	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	16.68%16B	15.35%15.44B
-Other payable	-17.98%333M	18.46%353M	18.46%353M	3.80%246M	16.88%457M	28.08%406M	-8.59%298M	-8.59%298M	-1.25%237M	65.68%391M
Short term debt and capital lease obligation	-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	252.08%2.8B	38.95%1.54B
-Current debt	-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	252.08%2.8B	38.95%1.54B
Long term debt and capital lease obligation	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	-31.99%7.8B	86.21%11.29B
-Long term debt	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	-31.99%7.8B	86.21%11.29B
Non current deferred liabilities	-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	2,070.40%6.01B	-18.27%264M
Other liabilities	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	-37.17%1.6B	12.97%2.39B
Total liabilities	-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	18.63%34.45B	34.80%31.31B
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	3.28%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	5.55%3.23B	4.47%3.15B
Retained earnings	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	10.41%25.61B	12.69%24.51B
Gains losses not affecting retained earnings	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	-1,111.72%-1.47B	-586.57%-1.05B
Less: Treasury stock	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	9.62%11.15B	9.64%11.16B
Total stockholders'equity	-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	-0.04%16.25B	4.36%15.49B
Noncontrolling interests	-1.75%56M	-5.08%56M	-5.08%56M	-12.70%55M	185.00%57M	147.83%57M	156.52%59M	156.52%59M	186.36%63M	--20M
Total equity	-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	0.21%16.32B	4.49%15.51B
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall