RankingsPricing
  1. US-listed companies
  2. HUMANA INC

HUMANA INCHUM

Market cap
$197.1B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		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
Net income----------2,9342,8022,484
Gain on sale of Gentiva Hospice----270---786---237-
Loss on investment securities, net---------838-130-205-54
Gain on Kindred at Home equity method investment----------1,129--
Equity in net losses (earnings)-------11147465-4-63
Stock-based compensation63829298109115157137163181180216175
Depreciation--------505528640749850
Amortization----93777590--739667
Tangible Asset Impairment Charges-----------248206
Deferred Income Tax Expense (Benefit)--------16219515-100-164
Impairment of indefinite-lived intangible assets------------55
Receivables46-326251264180158-406200328528054337
Other assets-81253330952872-426582484-1185814914631,318
Benefits payable247-41109582501-4131052521,1422,139104975915
Other liabilities722300313413-129937641-67647159917644841
Unearned revenues--------95-3671-6532-20
Deferred income taxes-------------167
Other, net--------90494070113
Receivables46-326251264180158-406200328528054337
Other assets-81253330952872-426582484-1185814914631,318
Benefits payable247-41109582501-4131052521,1422,139104975915
Other liabilities722300313413-129937641-67647159917644841
Unearned revenues--------95-3671-6532-20
Other, net--------90494070113
Net cash provided by operating activities2,2421,9231,7161,6188681,9364,0512,1735,2845,6392,2624,5873,981
Proceeds from sale of Gentiva Hospice, net-----------2,701-
Acquisitions, net of cash and cash equivalents acquired8321,2351871838731354-7094,187337233
Purchases of property and equipment2224104415285235275266127369641,3161,1201,004
Purchases of investment securities4,5893,2213,2612,8836,7396,5666,2654,6876,3619,1257,1976,0497,552
Proceeds from sale of property and equipment0-4-1-2-----210
Maturities of investment securities1,7501,4971,0778851,0651,4261,1119721,7334,9862,5971,3651,292
Purchases of investment securities4,5893,2213,2612,8836,7396,5666,2654,6876,3619,1257,1976,0497,552
Proceeds from sales of investment securities2,0121,4041,5922,4095,4934,3122,7683,4944,0862,7473,5472,4343,795
Maturities of investment securities1,7501,4971,0778851,0651,4261,1119721,7334,9862,5971,3651,292
Net cash used in investing activities-1,811-1,965-1,182-63320-1,362-2,941-3,087-1,278-3,065-6,556-1,006-3,492
Proceeds from sales of investment securities2,0121,4041,5922,4095,4934,3122,7683,4944,0862,7473,5472,4343,795
Net cash used in investing activities-1,811-1,965-1,182-63320-1,362-2,941-3,087-1,278-3,065-6,556-1,006-3,492
Receipts (withdrawals) from contract deposits, net----------306-1,993-828
Proceeds from issuance of senior notes, net-990-1,733--1,779-9871,0882,9841,9822,544
Repayment of senior notes---------400-1,0001,832
Proceeds from (Repayments of) Commercial Paper------2-153485-360-352-376211
Proceeds from term loan---------1,0002,500--
Proceeds from Short-Term Debt-------1,000----100
Repayment of term loan--------6501,0002,0782,000-
Repayment of short-term borrowings-------350----100
Debt issue costs8---------3167
Common stock repurchases1095185318723851043,3651,0901,0701,820792,0961,573
Repayment of term loan------------500
Dividends paid-165168172172177220265291323354392431
Debt issue costs8---------3167
Change in book overdraft-1879-69-33-89-713054956-2855
Common stock repurchases1095185318723851043,3651,0901,0701,820792,0961,573
Other, net-----------9-151
Dividends paid-165168172172177220265291323354392431
Net cash (used in) provided by financing activities-371-29-702-758-552732-945-785-2,295-1,9553,015-1,914-856
Change in book overdraft-1879-69-33-89-713054956-2855
Other, net-----------9-151
Net cash (used in) provided by financing activities-371-29-702-758-552732-945-785-2,295-1,9553,015-1,914-856
(Decrease) increase in cash and cash equivalents--------1,711619-1,2791,667-367
Interest payments-------195212258285354394
Income Taxes Paid, Net7857457341,0301,1799161,4986315181,132227758997
Fair Value of Assets Acquired1,0431,5351961838731392288199,804460462
Less: Fair value of liabilities assumed-3009----38281103,23570234
Less: Noncontrolling interests acquired----------2253-5
Less: Remeasured existing Kindred at Home equity method investment----------2,360--
Payments to Acquire Businesses, Net of Cash Acquired8321,2351871838731354-7094,187337233