Humana Inc. (HUM) financial statements (2021 and earlier)

Company profile

Business Address 500 W MAIN ST
LOUISVILLE, KY 40202
State of Incorp. DE
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,22715,02612,36913,59911,4729,8389,533
Cash and cash equivalents4,6734,0542,3434,0423,8772,5711,935
Short-term investments12,55410,97210,0269,5577,5957,2677,598
Receivables1,1381,0561,0158541,2801,1611,168
Deferred tax assets    87
Other current assets5,2763,8063,5642,9493,4384,7124,011
Other undisclosed current assets      (87)
Total current assets:23,64119,88816,94817,40216,19015,71114,712
Noncurrent Assets
Property, plant and equipment2,3711,9551,7351,5841,5051,3841,419
Long-term investments and receivables2,3821,4691,4582,7452,2031,8431,949
Long-term investments2,3821,4691,4582,7452,2031,8431,949
Intangible assets, net (including goodwill)4,4473,9283,8973,2813,2723,2654,283
Goodwill4,4473,9283,8973,2813,2723,2653,711
Intangible assets, net (excluding goodwill)      572
Other noncurrent assets2,1281,8341,3752,1662,2262,5021,675
Deferred tax assets, net    14
Other undisclosed noncurrent assets      (586)
Total noncurrent assets:11,3289,1868,4659,7769,2068,9948,754
TOTAL ASSETS:34,96929,07425,41327,17825,39624,70523,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,0133,7543,0674,0692,4672,2122,185
Other undisclosed accounts payable and accrued liabilities4,0133,7543,0674,0692,4672,2122,185
Deferred revenue318247
Debt6006991,694150300299334
Restructuring reserve 4512    
Deferred revenue and credits378280364361
Contract with customer, liability283
Other undisclosed current liabilities8,4636,1845,0214,8094,7755,2774,475
Total current liabilities:13,39410,92910,0779,4067,8228,1527,355
Noncurrent Liabilities
Long-term debt and lease obligation6,0604,9674,3754,7703,7923,8213,825
Long-term debt, excluding current maturities6,0604,9674,3754,7703,7923,8213,825
Liabilities, other than long-term debt1,787935581237263235291
Other liabilities1,787935581237263235291
Other undisclosed noncurrent liabilities 2062192,9232,8342,1512,349
Total noncurrent liabilities:7,8476,1085,1757,9306,8896,2076,465
Total liabilities:21,24117,03715,25217,33614,71114,35913,820
Stockholders' equity
Stockholders' equity attributable to parent13,72812,03710,1619,84210,68510,3469,646
Common stock33333333333333
Treasury stock, value(9,918)(8,455)(7,320)(6,325)(3,298)(3,292)(2,856)
Additional paid in capital2,7052,8202,5352,4452,5622,5302,330
Accumulated other comprehensive income (loss)391156(159)19(66)58223
Retained earnings20,51717,48315,07213,67011,45411,0179,916
Total stockholders' equity:13,72812,03710,1619,84210,68510,3469,646
TOTAL LIABILITIES AND EQUITY:34,96929,07425,41327,17825,39624,70523,466

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues77,15564,88856,91253,76754,37954,28948,500
Revenue, net   48,123
Premiums earned, net74,18662,94854,941
Financial services revenue 53,02152,40945,959
Cost of revenue
(Deferred Policy Acquisition Costs, Amortization Expense)
  (48)(71)(67)(63) 
Gross profit:77,15564,88856,86453,69654,31254,22648,500
Operating expenses(10,052)(7,381)(7,525)(6,567)(7,277)(7,318)(8,088)
Other undisclosed operating loss(62,117)(54,315)(46,239)(42,867)(45,294)(44,561)(38,050)
Operating income:4,9863,1923,1004,2621,7412,3472,362
Nonoperating income (expense)(103)506(819)   406
Investment income, nonoperating  (786)   406
Other nonoperating income (expense)(103)506(33)    
Interest and debt expense(283)(242)(218)(242)(189)(186)(192)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     270(406)
Income from continuing operations before equity method investments, income taxes:4,6003,4562,0634,0201,5522,4312,170
Income from equity method investments741411    
Income from continuing operations before income taxes:4,6743,4702,0744,0201,5522,4312,170
Income tax expense(1,307)(763)(391)(1,572)(938)(1,155)(1,023)
Net income available to common stockholders, diluted:3,3672,7071,6832,4486141,2761,147

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3,3672,7071,6832,4486141,2761,147
Other comprehensive income235      
Comprehensive income:3,6022,7071,6832,4486141,2761,147
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 315(178)85(124)(165)65
Comprehensive income, net of tax, attributable to parent:3,6023,0221,5052,5334901,1111,212

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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