Humana Inc. (HUM) Financials
HUM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 46.9 billion | 30.6 billion |
| 2023-09-30 | 55.9 billion | 38.9 billion |
| 2023-06-30 | 56.5 billion | 39.6 billion |
| 2023-03-31 | 54.8 billion | 38.1 billion |
HUM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -7.4 billion | 33.0 million |
| 2023-09-30 | 1.0 billion | 53.0 million |
| 2023-06-30 | 2.9 billion | 51.0 million |
| 2023-03-31 | 6.5 billion | 38.0 million |
HUM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -541.0 million |
| 2023-09-30 | 830.0 million |
| 2023-06-30 | 956.0 million |
| 2023-03-31 | 1.2 billion |
HUM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 21.3 billion | - | - |
| 2023-09-30 | 30.3 billion | 9.5 billion | - |
| 2023-06-30 | 31.5 billion | 9.7 billion | - |
| 2023-03-31 | 28.7 billion | 9.7 billion | - |
HUM Shares Outstanding
HUM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 283.0 million | - | - | - |
| 2023-09-30 | 234.0 million | - | - | - |
| 2023-06-30 | 264.0 million | - | - | - |
| 2023-03-31 | 223.0 million | - | - | - |
HUM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 26.5 billion | 3.8 billion |
| 2023-09-30 | 26.4 billion | 3.3 billion |
| 2023-06-30 | 26.7 billion | 3.1 billion |
| 2023-03-31 | 26.7 billion | 3.0 billion |
HUM
List: Contenders
Price: $305.90
Dividend Yield: 0.01%
Forward Dividend Yield: 1.14%
Payout Ratio: 17.69%
Dividend Per Share: 3.54 USD
Earnings Per Share: 20.01 USD
P/E Ratio: 18.13
Exchange: NYQ
Sector: Healthcare
Industry: Healthcare Plans
Volume: 628869
Ebitda: 2.7 billionMarket Capitalization: 37.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 10.95%
DGR5: 10.79%
DGR10: 11.22%