US Stock MarketDetailed Quotes

HUM Humana

Watchlist

247.100
+11.320+4.80%

Close Dec 20 16:00 ET

247.400
+0.300+0.12%

Post 20:01 ET

29.75BMarket Cap21.56P/E (TTM)

Humana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

14.33%16.28B

20.47%16.37B

17.77%16.04B

6.36%15.01B

-Equity investments

8.11%400M

-0.26%388M

2.43%380M

0.53%382M

-1.33%370M

2.37%389M

-5.36%371M

-51.28%380M

-Investments in other ventures under equity method

-4.33%729M

0.41%736M

-1.22%730M

-1.20%740M

3.25%762M

321.26%733M

435.51%739M

431.21%749M

-Short term investments

25.67%19.03B

14.25%17.42B

11.82%16.7B

19.78%16.63B

15.40%15.15B

16.98%15.25B

14.05%14.93B

5.22%13.88B

Cash and cash equivalents

-66.23%5.12B

-66.07%5.5B

-56.97%5.91B

-7.25%4.69B

11.73%15.15B

214.65%16.21B

182.38%13.74B

49.12%5.06B

Receivables

17.54%2.14B

186.21%4.09B

26.33%3.93B

21.57%2.04B

13.36%1.82B

-57.58%1.43B

-2.11%3.11B

-7.72%1.67B

-Accounts receivable

17.54%2.14B

186.21%4.09B

26.33%3.93B

21.57%2.04B

13.36%1.82B

-57.58%1.43B

-2.11%3.11B

-7.72%1.67B

Net PPE

-19.42%2.69B

-14.75%2.82B

-7.88%2.98B

-5.93%3.03B

3.85%3.34B

6.02%3.31B

1.41%3.23B

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

-12.42%9.54B

-17.29%9.54B

-32.41%9.32B

-20.57%10.91B

-Goodwill

0.52%9.59B

0.29%9.57B

2.61%9.56B

4.46%9.55B

4.88%9.54B

7.05%9.54B

-16.33%9.32B

-17.58%9.14B

-Other intangible assets

----

-4.08%1.69B

----

-33.12%1.77B

Other assets

5.40%10.3B

-0.26%9.57B

6.09%9.91B

15.78%8.32B

34.81%9.77B

30.86%9.59B

21.76%9.34B

-12.77%7.18B

Total assets

-10.55%50.01B

-11.27%50.09B

-8.55%50.09B

9.31%47.07B

10.13%55.91B

20.58%56.46B

18.29%54.78B

-2.94%43.06B

Liabilities

Payables

-3.58%17.4B

-2.92%18.33B

3.98%18.57B

15.97%17.16B

11.10%18.04B

19.28%18.88B

14.79%17.86B

12.77%14.8B

-Accounts payable

-4.25%17.04B

-2.44%17.97B

4.49%18.23B

15.92%16.81B

11.20%17.8B

19.34%18.42B

14.52%17.45B

13.31%14.5B

-Other payable

44.72%356M

-22.32%355M

-17.98%333M

18.46%353M

3.80%246M

16.88%457M

28.08%406M

-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

-19.79%2.25B

31.21%2.02B

10.47%1.87B

63.39%3.19B

-Current debt

-49.40%1.14B

-43.18%1.15B

-55.97%822M

-54.78%1.44B

-19.79%2.25B

31.21%2.02B

10.47%1.87B

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

21.61%9.48B

-13.89%9.72B

-13.66%9.74B

-24.72%7.94B

-Long term debt

25.34%11.89B

20.82%11.75B

27.17%12.39B

28.71%10.21B

21.61%9.48B

-13.89%9.72B

-13.66%9.74B

-24.72%7.94B

Non current deferred liabilities

-97.41%195M

-95.76%313M

-95.83%301M

-6.99%266M

25.35%7.54B

2,694.70%7.38B

2,406.94%7.22B

12.60%286M

Other liabilities

10.97%1.77B

17.02%1.83B

25.33%1.83B

12.83%1.66B

-0.25%1.6B

-34.52%1.56B

-32.20%1.46B

-38.19%1.47B

Total liabilities

-16.76%32.38B

-15.67%33.37B

-11.11%33.91B

11.06%30.75B

12.93%38.9B

26.36%39.56B

23.17%38.14B

-2.02%27.69B

Shareholders'equity

Share capital

0.00%33M

-common stock

0.00%33M

-Preferred stock

--0

Paid-in capital

3.24%3.47B

3.23%3.42B

3.28%3.37B

3.08%3.35B

3.96%3.36B

5.07%3.31B

5.12%3.26B

5.32%3.25B

Retained earnings

3.29%29.12B

4.65%28.75B

5.84%28.17B

8.03%27.54B

10.10%28.19B

12.06%27.47B

11.31%26.62B

10.42%25.49B

Gains losses not affecting retained earnings

56.55%-653M

8.48%-1.12B

2.43%-1.09B

23.39%-999M

-2.45%-1.5B

-16.65%-1.23B

-94.58%-1.11B

-3,204.76%-1.3B

Less: Treasury stock

9.67%14.4B

12.94%14.41B

17.47%14.36B

12.36%13.66B

17.77%13.13B

14.32%12.75B

9.53%12.22B

19.61%12.16B

Total stockholders'equity

3.63%17.57B

-0.97%16.67B

-2.70%16.13B

6.21%16.26B

4.28%16.95B

8.68%16.83B

8.21%16.58B

-4.78%15.31B

Noncontrolling interests

7.27%59M

0.00%57M

-1.75%56M

-5.08%56M

-12.70%55M

185.00%57M

147.83%57M

156.52%59M

Total equity

3.65%17.62B

-0.97%16.73B

-2.69%16.19B

6.17%16.32B

4.21%17B

8.90%16.89B

8.42%16.63B

-4.55%15.37B

Currency Unit

USD

Accounting Standards

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%20.16B	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	--

Heat List

Overall

No Data