10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049071-19-000105 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | hum-20190930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$79.00M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$73.00M | USD | Point-in-time |
| Preferred stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$10.03B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$10.43B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $73 in 2019 and $79 in 2018 |
ReceivablesNetCurrent
|
$848.00M | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $73 in 2019 and $79 in 2018 |
ReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.56B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.95B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.59M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.32B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.63M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
63.03M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.74B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
66.20M | shares | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$411.00M | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$404.00M | USD | Point-in-time |
| Equity method investment in Kindred at Home |
EquityMethodInvestments
|
$1.06B | USD | Point-in-time |
| Equity method investment in Kindred at Home |
EquityMethodInvestments
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.90B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.60B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Total assets |
Assets
|
$29.18B | USD | Point-in-time |
| Total assets |
Assets
|
$25.41B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.67B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.86B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$5.02B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$6.22B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.64B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Book overdraft |
OtherShortTermBorrowings
|
$273.00M | USD | Point-in-time |
| Book overdraft |
OtherShortTermBorrowings
|
$171.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$283.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$274.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$699.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.38B | USD | Point-in-time |
| Future policy benefits payable |
LiabilityForFuturePolicyBenefits
|
$211.00M | USD | Point-in-time |
| Future policy benefits payable |
LiabilityForFuturePolicyBenefits
|
$219.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$581.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$897.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.25B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par; 10,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par; 10,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,628,992 shares issued at September 30, 2019 and 198,594,841 shares issued at December 31, 2018 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,628,992 shares issued at September 30, 2019 and 198,594,841 shares issued at December 31, 2018 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.05B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$177.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-159.00M | USD | Point-in-time |
| Treasury stock, at cost, 66,202,947 shares at September 30, 2019 and 63,028,169 shares at December 31, 2018 |
TreasuryStockValue
|
$7.32B | USD | Point-in-time |
| Treasury stock, at cost, 66,202,947 shares at September 30, 2019 and 63,028,169 shares at December 31, 2018 |
TreasuryStockValue
|
$8.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$25.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$29.18B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$13.71B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$47.14B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$15.71B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$41.24B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$381.00M | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 3 Qtrs |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$393.00M | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.09B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$136.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$113.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$351.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$418.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$42.74B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$48.59B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$14.21B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.24B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$11.24B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$34.45B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$13.36B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$40.17B | USD | 3 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$1.90B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$5.41B | USD | 3 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$5.25B | USD | 3 Qtrs |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$1.89B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncomeStatement
|
$343.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationIncomeStatement
|
$302.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationIncomeStatement
|
$102.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncomeStatement
|
$127.00M | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$40.16B | USD | 3 Qtrs |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$13.24B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$15.37B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$45.76B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.58B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$961.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$868.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.83B | USD | 3 Qtrs |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | USD | 1 Quarter |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-786.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$184.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$159.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$53.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$82.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$217.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Income before income taxes and equity in net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.63B | USD | 3 Qtrs |
| Income before income taxes and equity in net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.86B | USD | 3 Qtrs |
| Income before income taxes and equity in net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$901.00M | USD | 1 Quarter |
| Income before income taxes and equity in net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$888.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$200.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$308.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$684.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$266.00M | USD | 1 Quarter |
| Equity in net earnings of Kindred at Home |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity in net earnings of Kindred at Home |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in net earnings of Kindred at Home |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 3 Qtrs |
| Equity in net earnings of Kindred at Home |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$644.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$689.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$9.64 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.16 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.68 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$16.31 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.14 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$9.58 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.65 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$16.24 | USD | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$689.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$644.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$4.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-786.00M | USD | 3 Qtrs |
| Net realized capital gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.00M | USD | 1 Quarter |
| Net realized capital gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$90.00M | USD | 3 Qtrs |
| Net realized capital gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$23.00M | USD | 3 Qtrs |
| Net realized capital gains |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$18.00M | USD | 1 Quarter |
| Equity in net earnings of Kindred at Home |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity in net earnings of Kindred at Home |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in net earnings of Kindred at Home |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 3 Qtrs |
| Equity in net earnings of Kindred at Home |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$105.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$119.00M | USD | 3 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$382.00M | USD | 3 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$330.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$19.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$70.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$53.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$17.00M | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-165.00M | USD | 3 Qtrs |
| (Benefit) provision for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$21.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$211.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-179.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-334.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$939.00M | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$410.00M | USD | 3 Qtrs |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.36B | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$168.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$548.00M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-84.00M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-97.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-53.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.51B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.77B | USD | 3 Qtrs |
| Cash transferred in sale of business |
CashDivestedFromDeconsolidation
|
$805.00M | USD | 3 Qtrs |
| Cash transferred in sale of business |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$354.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition, equity method investment in Kindred at Home |
PaymentsToAcquireEquityMethodInvestments
|
$1.09B | USD | 3 Qtrs |
| Acquisition, equity method investment in Kindred at Home |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$436.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$506.00M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.13B | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.38B | USD | 3 Qtrs |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.28B | USD | 3 Qtrs |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$815.00M | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.88B | USD | 3 Qtrs |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.61B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.64B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-477.00M | USD | 3 Qtrs |
| Receipts from contract deposits, net |
IncreaseDecreaseInOtherDeposits
|
$378.00M | USD | 3 Qtrs |
| Receipts from contract deposits, net |
IncreaseDecreaseInOtherDeposits
|
$11.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$987.00M | USD | 3 Qtrs |
| (Repayments) proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$240.00M | USD | 3 Qtrs |
| (Repayments) proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-358.00M | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
$650.00M | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$58.00M | USD | 3 Qtrs |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$102.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$294.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.01B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$195.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$216.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises and other, net |
ProceedsFromStockOptionsExercised
|
$47.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises and other, net |
ProceedsFromStockOptionsExercised
|
$23.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$234.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.18B | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$100.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.34B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.34B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.14B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$120.00M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$136.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$578.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$511.00M | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$11.60B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$10.16B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$9.84B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.87B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$10.21B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$644.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$689.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments
|
$65.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments
|
$336.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments
|
$-229.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments
|
$-30.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$294.00M | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$201.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.01B | USD | 3 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$73.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$69.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$208.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$222.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.00M | USD | 3 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$49.00M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.00M | USD | 3 Qtrs |
| Balances |
StockholdersEquity
|
$10.21B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.60B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$10.16B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$9.84B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.87B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$689.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$644.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains/losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$452.00M | USD | 3 Qtrs |
| Change in gross unrealized investment gains/losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-254.00M | USD | 3 Qtrs |
| Change in gross unrealized investment gains/losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$87.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains/losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-42.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-64.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$105.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$20.00M | USD | 1 Quarter |
| Total change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-190.00M | USD | 3 Qtrs |
| Total change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$347.00M | USD | 3 Qtrs |
| Total change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$67.00M | USD | 1 Quarter |
| Total change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.00M | USD | 3 Qtrs |
| Reclassification adjustment for net realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$49.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 3 Qtrs |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$14.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$35.00M | USD | 3 Qtrs |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-225.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$342.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to equity method investment in Kindred at Home |
ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to equity method investment in Kindred at Home |
ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments
|
$-6.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to equity method investment in Kindred at Home |
ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Comprehensive loss attributable to equity method investment in Kindred at Home |
ComprehensiveIncomeLossNetofTaxAttributableToEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$614.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.53B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$754.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.