Humana Inc.
HUM
263.61
USD+4.69
(+1.81%)Day's range
256.43
266.04
52 wk Range
213.31
406.46
HUM Income Statement
| Period Ending | Aug 31, 1990 | Aug 31, 1991 | Aug 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,852,000,000 | 5,865,000,000 | 4,043,000,000 | 3,137,000,000 | 3,654,000,000 | 4,702,000,000 | 6,788,000,000 | 8,036,000,000 | 9,866,180,000 | 10,211,535,000 | 10,595,950,000 | 10,194,886,000 | 11,261,181,000 | 12,226,311,000 | 13,104,325,000 | 14,418,127,000 | 21,416,537,000 | 25,289,989,000 | 28,946,372,000 | 30,960,414,000 | 33,596,000,000 | 36,832,000,000 | 39,126,000,000 | 41,313,000,000 | 48,500,000,000 | 54,289,000,000 | 54,379,000,000 | 53,767,000,000 | 56,912,000,000 | 64,888,000,000 | 77,155,000,000 | 83,064,000,000 | 92,870,000,000 | 106,374,000,000 | 117,761,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,852,000,000 | 5,865,000,000 | 4,043,000,000 | 3,137,000,000 | 3,654,000,000 | 4,702,000,000 | 6,788,000,000 | 8,036,000,000 | 9,866,180,000 | 10,211,535,000 | 10,595,950,000 | 10,194,886,000 | 11,261,181,000 | 12,226,311,000 | 13,104,325,000 | 14,418,127,000 | 21,416,537,000 | 25,289,989,000 | 28,946,372,000 | 30,960,414,000 | 33,596,000,000 | 36,832,000,000 | 39,126,000,000 | 41,313,000,000 | 48,500,000,000 | 54,289,000,000 | 54,379,000,000 | 53,767,000,000 | 56,912,000,000 | 64,888,000,000 | 77,155,000,000 | 83,064,000,000 | 92,870,000,000 | 106,374,000,000 | 117,761,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 436,000,000 | 571,000,000 | 940,000,000 | 1,116,000,000 | 1,413,329,000 | 1,466,181,000 | 1,524,799,000 | 1,545,129,000 | 1,781,457,000 | 1,858,028,000 | 1,877,864,000 | 2,176,770,000 | 3,021,509,000 | 3,476,468,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 226,400,000 | 226,000,000 | 371,000,000 | 368,000,000 | 436,000,000 | 571,000,000 | 940,000,000 | 1,116,000,000 | 1,413,329,000 | 1,466,181,000 | 1,524,799,000 | 1,545,129,000 | 1,781,457,000 | 1,866,531,000 | 1,877,864,000 | 2,176,770,000 | 3,021,509,000 | 3,476,468,000 | 3,944,652,000 | 4,227,535,000 | 4,380,000,000 | 5,395,000,000 | 5,830,000,000 | 6,355,000,000 | 7,639,000,000 | 7,295,000,000 | 7,173,000,000 | 6,419,000,000 | 7,525,000,000 | 7,381,000,000 | 10,052,000,000 | 10,121,000,000 | 12,198,000,000 | 12,591,000,000 | 13,215,000,000 | |
| Other Expenses | 4,625,600,000 | 5,639,000,000 | 3,672,000,000 | 2,769,000,000 | 2,961,000,000 | 4,131,000,000 | 5,848,000,000 | 6,920,000,000 | 8,249,768,000 | 9,150,193,000 | 8,957,161,000 | 8,466,677,000 | 9,276,178,000 | 10,023,567,000 | 10,810,611,000 | 11,819,643,000 | 17,632,943,000 | 20,524,221,000 | 24,008,872,000 | 25,131,119,000 | 27,467,000,000 | 29,202,000,000 | 0 | 32,897,000,000 | 38,499,000,000 | 44,647,000,000 | 45,465,000,000 | 43,086,000,000 | 46,287,000,000 | 54,315,000,000 | 62,117,000,000 | 69,795,000,000 | 76,872,000,000 | 89,770,000,000 | 101,984,000,000 | |
| Total Operating Expenses | 4,852,000,000 | 5,865,000,000 | 4,043,000,000 | 3,137,000,000 | 3,397,000,000 | 4,702,000,000 | 6,788,000,000 | 8,036,000,000 | 9,663,097,000 | 10,616,374,000 | 10,481,960,000 | 10,011,806,000 | 11,057,635,000 | 11,890,098,000 | 12,688,475,000 | 13,996,413,000 | 20,654,452,000 | 24,000,689,000 | 27,953,524,000 | 29,358,654,000 | 31,847,000,000 | 34,597,000,000 | 37,110,000,000 | 39,252,000,000 | 46,138,000,000 | 51,942,000,000 | 52,638,000,000 | 49,505,000,000 | 53,812,000,000 | 61,696,000,000 | 72,169,000,000 | 79,916,000,000 | 89,070,000,000 | 102,361,000,000 | 115,199,000,000 | |
| Total Costs & Expenses | 4,852,000,000 | 5,865,000,000 | 4,043,000,000 | 3,137,000,000 | 3,397,000,000 | 4,702,000,000 | 6,788,000,000 | 8,036,000,000 | 9,663,097,000 | 10,616,374,000 | 10,481,960,000 | 10,011,806,000 | 11,057,635,000 | 11,890,098,000 | 12,688,475,000 | 13,996,413,000 | 20,654,452,000 | 24,000,689,000 | 27,953,524,000 | 29,358,654,000 | 31,847,000,000 | 34,597,000,000 | 37,110,000,000 | 39,252,000,000 | 46,138,000,000 | 51,942,000,000 | 52,638,000,000 | 49,505,000,000 | 53,812,000,000 | 61,696,000,000 | 72,169,000,000 | 79,916,000,000 | 89,070,000,000 | 102,361,000,000 | 115,199,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 111,300,000 | 97,000,000 | 71,000,000 | 7,000,000 | 25,000,000 | 11,000,000 | 11,000,000 | 20,000,000 | 46,972,000 | 33,393,000 | 28,615,000 | 25,302,000 | 17,252,000 | 17,367,000 | 23,172,000 | 39,315,000 | 63,141,000 | 68,878,000 | 80,289,000 | 105,843,000 | 105,000,000 | 109,000,000 | 105,000,000 | 140,000,000 | 192,000,000 | 186,000,000 | 189,000,000 | 242,000,000 | 218,000,000 | 242,000,000 | 283,000,000 | 326,000,000 | 401,000,000 | 493,000,000 | 660,000,000 | |
| Depreciation & Amortization | 230,900,000 | 256,000,000 | 238,000,000 | 47,000,000 | 50,000,000 | 70,000,000 | 98,000,000 | 108,000,000 | 128,000,000 | 126,962,000 | 153,617,000 | 171,023,000 | 120,730,000 | 126,779,000 | 117,792,000 | 128,858,000 | 148,598,000 | 184,812,000 | 220,350,000 | 250,274,000 | 263,000,000 | 303,000,000 | 338,000,000 | 426,000,000 | 449,000,000 | 447,000,000 | 465,000,000 | 485,000,000 | 534,000,000 | 575,000,000 | 616,000,000 | 713,000,000 | 845,000,000 | 917,000,000 | 968,000,000 | |
| EBITDA | 0 | 0 | 0 | 0 | 307,000,000 | 70,000,000 | 98,000,000 | 108,000,000 | 331,083,000 | -277,877,000 | 267,607,000 | 354,103,000 | 324,276,000 | 462,992,000 | 533,642,000 | 550,572,000 | 910,683,000 | 1,474,112,000 | 1,213,198,000 | 1,852,034,000 | 2,012,000,000 | 2,538,000,000 | 2,249,000,000 | 2,487,000,000 | 2,811,000,000 | 2,794,000,000 | 2,206,000,000 | 4,747,000,000 | 3,634,000,000 | 3,767,000,000 | 5,602,000,000 | 3,861,000,000 | 4,645,000,000 | 4,930,000,000 | 3,530,000,000 | |
| EBITDA Margin | 0 | 0 | 0 | 0 | 0.084 | 0.015 | 0.014 | 0.013 | 0.034 | -0.027 | 0.025 | 0.035 | 0.029 | 0.038 | 0.041 | 0.038 | 0.043 | 0.058 | 0.042 | 0.06 | 0.06 | 0.069 | 0.057 | 0.06 | 0.058 | 0.051 | 0.041 | 0.088 | 0.064 | 0.058 | 0.073 | 0.046 | 0.05 | 0.046 | 0.03 | |
| Operating Income | 0 | 0 | 0 | 0 | 257,000,000 | 0 | 0 | 0 | 203,083,000 | -404,839,000 | 113,990,000 | 183,080,000 | 203,546,000 | 336,213,000 | 415,850,000 | 421,714,000 | 762,085,000 | 1,289,300,000 | 992,848,000 | 1,601,760,000 | 1,749,000,000 | 2,235,000,000 | 2,016,000,000 | 2,061,000,000 | 2,362,000,000 | 2,347,000,000 | 1,741,000,000 | 4,262,000,000 | 3,100,000,000 | 3,192,000,000 | 4,986,000,000 | 3,148,000,000 | 3,800,000,000 | 4,013,000,000 | 2,562,000,000 | |
| Operating Income Margin | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.021 | -0.04 | 0.011 | 0.018 | 0.018 | 0.027 | 0.032 | 0.029 | 0.036 | 0.051 | 0.034 | 0.052 | 0.052 | 0.061 | 0.052 | 0.05 | 0.049 | 0.043 | 0.032 | 0.079 | 0.054 | 0.049 | 0.065 | 0.038 | 0.041 | 0.038 | 0.022 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,000,000 | -140,000,000 | -192,000,000 | 84,000,000 | -189,000,000 | -242,000,000 | -1,026,000,000 | 278,000,000 | -312,000,000 | 271,000,000 | -236,000,000 | -693,000,000 | -935,000,000 | |
| Income Before Tax | 0 | 0 | 0 | 0 | 257,000,000 | 0 | 0 | 0 | 203,083,000 | -404,839,000 | 113,990,000 | 183,080,000 | 203,546,000 | 336,213,000 | 415,850,000 | 421,714,000 | 762,085,000 | 1,289,300,000 | 992,848,000 | 1,601,760,000 | 1,749,000,000 | 2,235,000,000 | 1,911,000,000 | 1,921,000,000 | 2,170,000,000 | 2,431,000,000 | 1,552,000,000 | 4,020,000,000 | 2,074,000,000 | 3,470,000,000 | 4,674,000,000 | 3,419,000,000 | 3,564,000,000 | 3,320,000,000 | 1,627,000,000 | |
| Pre-Tax Income Margin | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.021 | -0.04 | 0.011 | 0.018 | 0.018 | 0.027 | 0.032 | 0.029 | 0.036 | 0.051 | 0.034 | 0.052 | 0.052 | 0.061 | 0.049 | 0.046 | 0.045 | 0.045 | 0.029 | 0.075 | 0.036 | 0.053 | 0.061 | 0.041 | 0.038 | 0.031 | 0.014 | |
| Income Tax Expense | 180,500,000 | 200,000,000 | 109,000,000 | 54,000,000 | 81,000,000 | 98,000,000 | 6,000,000 | 97,000,000 | 74,000,000 | -22,419,000 | 23,938,000 | 65,909,000 | 67,179,000 | 112,474,000 | 135,838,000 | 113,231,000 | 274,662,000 | 455,616,000 | 345,694,000 | 562,085,000 | 650,000,000 | 816,000,000 | 689,000,000 | 690,000,000 | 1,023,000,000 | 1,155,000,000 | 938,000,000 | 1,572,000,000 | 391,000,000 | 763,000,000 | 1,307,000,000 | 485,000,000 | 762,000,000 | 836,000,000 | 413,000,000 | |
| Net Income | 309,600,000 | 355,000,000 | 122,700,000 | 89,000,000 | 176,000,000 | 190,000,000 | 12,000,000 | 173,000,000 | 128,957,000 | -382,420,000 | 90,052,000 | 117,171,000 | 142,755,000 | 223,739,000 | 280,012,000 | 308,483,000 | 487,423,000 | 833,684,000 | 647,154,000 | 1,039,675,000 | 1,099,000,000 | 1,419,000,000 | 1,222,000,000 | 1,231,000,000 | 1,147,000,000 | 1,276,000,000 | 614,000,000 | 2,448,000,000 | 1,683,000,000 | 2,707,000,000 | 3,367,000,000 | 2,933,000,000 | 2,806,000,000 | 2,489,000,000 | 1,207,000,000 | |
| Net Income Margin | 0.064 | 0.061 | 0.03 | 0.028 | 0.048 | 0.04 | 0.002 | 0.022 | 0.013 | -0.037 | 0.008 | 0.011 | 0.013 | 0.018 | 0.021 | 0.021 | 0.023 | 0.033 | 0.022 | 0.034 | 0.033 | 0.039 | 0.031 | 0.03 | 0.024 | 0.024 | 0.011 | 0.046 | 0.03 | 0.042 | 0.044 | 0.035 | 0.03 | 0.023 | 0.01 | |
| Earnings Per Share (EPS) | 3 | 2.26 | 0.77 | 0.56 | 1.1 | 1.17 | 0.07 | 1.06 | 0.77 | -2.28 | 0.54 | 0.71 | 0.85 | 1.41 | 1.75 | 1.91 | 2.97 | 5 | 3.87 | 6.21 | 6.55 | 8.58 | 7.57 | 7.82 | 7.44 | 8.54 | 4.11 | 16.94 | 12.24 | 20.19 | 25.47 | 22.79 | 22.2 | 20.09 | 10.01 | |
| Diluted Earnings Per Share (EPS) | 3 | 2.26 | 0.77 | 0.55 | 1.1 | 1.16 | 0.07 | 1.05 | 0.77 | -2.28 | 0.54 | 0.7 | 0.83 | 1.38 | 1.72 | 1.87 | 2.9 | 4.91 | 3.83 | 6.15 | 6.47 | 8.46 | 7.47 | 7.73 | 7.36 | 8.44 | 4.07 | 16.81 | 12.16 | 20.1 | 25.31 | 22.67 | 22.08 | 20 | 9.98 | |
| Weighted Average Shares Outstanding | 101,126,125 | 157,079,644 | 159,350,648 | 158,928,570 | 159,999,998 | 162,268,813 | 162,531,522 | 163,406,458 | 167,476,622 | 167,728,068 | 166,762,961 | 165,029,576 | 167,947,057 | 158,680,140 | 160,006,856 | 161,509,422 | 164,115,487 | 166,870,998 | 167,171,998 | 167,363,998 | 167,781,998 | 165,412,998 | 161,483,998 | 157,502,998 | 154,186,998 | 149,454,998 | 149,374,998 | 144,492,998 | 137,485,998 | 134,054,998 | 132,199,000 | 128,688,000 | 126,419,000 | 123,866,000 | 120,571,000 | |
| Weighted Average Shares Outstanding (Diluted) | 101,126,125 | 157,079,644 | 159,350,648 | 161,818,180 | 160,789,998 | 164,594,450 | 165,278,816 | 165,842,477 | 167,476,622 | 167,728,068 | 166,762,961 | 167,387,141 | 171,993,974 | 162,129,709 | 162,797,673 | 164,964,169 | 168,076,895 | 169,819,998 | 168,969,711 | 169,070,998 | 169,797,998 | 167,826,998 | 163,456,998 | 159,150,998 | 155,873,998 | 151,141,998 | 150,916,998 | 145,584,998 | 138,402,998 | 134,726,998 | 133,012,000 | 129,396,000 | 127,094,000 | 124,441,000 | 120,869,000 |