10-Q Filing

HUMANA INC CIK: 49071 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000049071-21-000136`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hum-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 42 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$13.72B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$12.55B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $82 in 2021 and $72 in 2020	`ReceivablesNetCurrent`	$1.14B	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 $82 in 2021 and $72 in 2020	`ReceivablesNetCurrent`	$1.88B	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.91B	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`	$5.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.82B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	69.79M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	70.11M	shares	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.09B	USD	Point-in-time
Long-term investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.21B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$143.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$10.81B	USD	Point-in-time
Goodwill	`Goodwill`	$4.45B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.13B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$45.32B	USD	Point-in-time
Total assets	`Assets`	$34.97B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.00B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.14B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.21B	USD	Point-in-time
Benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.76B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.01B	USD	Point-in-time
Trade accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Book overdraft	`BookOverdraftLiability`	$240.00M	USD	Point-in-time
Book overdraft	`BookOverdraftLiability`	$320.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$277.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$318.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$795.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$600.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.04B	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; 198,648,742 shares issued at September 30, 2021 and December 31, 2020	`CommonStockValue`	$33.00M	USD	Point-in-time
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,648,742 shares issued at September 30, 2021 and December 31, 2020	`CommonStockValue`	$33.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00M	USD	Point-in-time
Treasury stock, at cost, 70,114,451 shares at September 30, 2021 and 69,787,614 shares at December 31, 2020	`TreasuryStockValue`	$9.92B	USD	Point-in-time
Treasury stock, at cost, 70,114,451 shares at September 30, 2021 and 69,787,614 shares at December 31, 2020	`TreasuryStockValue`	$10.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.32B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.65M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$18.90B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$59.99B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$19.89B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$55.82B	USD	3 Qtrs
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33B	USD	3 Qtrs
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$845.00M	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$457.00M	USD	1 Quarter
Services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80B	USD	3 Qtrs
Investment (loss) income	`NetInvestmentIncome`	$221.00M	USD	3 Qtrs
Investment (loss) income	`NetInvestmentIncome`	$714.00M	USD	1 Quarter
Investment (loss) income	`NetInvestmentIncome`	$940.00M	USD	3 Qtrs
Investment (loss) income	`NetInvestmentIncome`	$-33.00M	USD	1 Quarter
Total revenues	`Revenues`	$58.09B	USD	3 Qtrs
Total revenues	`Revenues`	$20.70B	USD	1 Quarter
Total revenues	`Revenues`	$62.01B	USD	3 Qtrs
Total revenues	`Revenues`	$20.07B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$17.32B	USD	1 Quarter
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$45.41B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$51.76B	USD	3 Qtrs
Benefits	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$15.61B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$6.73B	USD	3 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$6.98B	USD	3 Qtrs
Operating costs	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	1 Quarter
Operating costs	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$436.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$150.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$362.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncomeStatement`	$128.00M	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$20.07B	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$58.92B	USD	3 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$18.25B	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$52.76B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.33B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.09B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$628.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$235.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$211.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.10B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-63.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$562.00M	USD	3 Qtrs
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64B	USD	1 Quarter
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.41B	USD	3 Qtrs
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.06B	USD	3 Qtrs
Income before income taxes and equity in net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.75B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$536.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$450.00M	USD	1 Quarter
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	3 Qtrs
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
Net income	`ProfitLoss`	$2.95B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.64B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Humana	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income attributable to Humana	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income attributable to Humana	`NetIncomeLoss`	$3.64B	USD	3 Qtrs
Net income attributable to Humana	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$10.12	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$22.90	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$11.91	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$27.53	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$22.77	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$11.84	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$10.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$27.37	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$3.64B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.95B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
Losses (gains) on investment securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-18.00M	USD	3 Qtrs
Losses (gains) on investment securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$696.00M	USD	3 Qtrs
Gain on Kindred at Home equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on Kindred at Home equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.13B	USD	3 Qtrs
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	3 Qtrs
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	3 Qtrs
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity in net earnings	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$132.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$129.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$468.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$390.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$51.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$66.00M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$82.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$294.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$476.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55B	USD	3 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$573.00M	USD	3 Qtrs
Benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$2.20B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.26B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$207.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-84.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$25.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36B	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.96B	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$709.00M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$668.00M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$945.00M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.23B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.57B	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.10B	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.50B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.10B	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.92B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.45B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01B	USD	3 Qtrs
Receipts (withdrawals) from contract deposits, net	`PaymentsForProceedsFromContractDeposits`	$-605.00M	USD	3 Qtrs
Receipts (withdrawals) from contract deposits, net	`PaymentsForProceedsFromContractDeposits`	$274.00M	USD	3 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.09B	USD	3 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.98B	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$193.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$21.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$1.00B	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$500.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfNotesPayable`	$150.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-11.00M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-80.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$36.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$263.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$239.00M	USD	3 Qtrs
Proceeds from stock option exercises and other, net	`ProceedsFromPaymentsForStockOptionExercisesAndOther`	$30.00M	USD	3 Qtrs
Proceeds from stock option exercises and other, net	`ProceedsFromPaymentsForStockOptionExercisesAndOther`	$3.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.73B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.93B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$159.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$183.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$219.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$778.00M	USD	3 Qtrs
Fair value of assets acquired, net of cash acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$9.57B	USD	3 Qtrs
Fair value of assets acquired, net of cash acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$816.00M	USD	3 Qtrs
Less: Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$107.00M	USD	3 Qtrs
Less: Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.23B	USD	3 Qtrs
Less: Noncontrolling interests acquired	`NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired`	$22.00M	USD	3 Qtrs
Less: Noncontrolling interests acquired	`NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired`	-	USD	3 Qtrs
Less: Remeasured existing Kindred at Home equity method investment	`NoncashOrPartNoncashAcquisitionRemeasurementOfEquityInvestment`	$2.36B	USD	3 Qtrs
Less: Remeasured existing Kindred at Home equity method investment	`NoncashOrPartNoncashAcquisitionRemeasurementOfEquityInvestment`	-	USD	3 Qtrs
Cash paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.96B	USD	3 Qtrs
Cash paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$709.00M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.84B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.77B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.28B	USD	Point-in-time
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$3.64B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.95B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$22.00M	USD	1 Quarter
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$22.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$-246.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$214.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$53.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingEquityMethodInvestments`	$-71.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$36.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStockCash`	$84.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStockCash`	$91.00M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStockCash`	$273.00M	USD	3 Qtrs
Dividends and dividend equivalents	`DividendsCommonStockCash`	$250.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.84B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.77B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.28B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$3.64B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.95B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
Change in gross unrealized investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-63.00M	USD	1 Quarter
Change in gross unrealized investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$66.00M	USD	1 Quarter
Change in gross unrealized investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-247.00M	USD	3 Qtrs
Change in gross unrealized investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$332.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-56.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$78.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.00M	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00M	USD	1 Quarter
Total change in unrealized investment (losses) gains, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.00M	USD	1 Quarter
Total change in unrealized investment (losses) gains, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00M	USD	3 Qtrs
Total change in unrealized investment (losses) gains, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00M	USD	1 Quarter
Total change in unrealized investment (losses) gains, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-191.00M	USD	3 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.00M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$80.00M	USD	3 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$48.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$19.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00M	USD	3 Qtrs
Effect of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00M	USD	1 Quarter
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00M	USD	1 Quarter
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$61.00M	USD	3 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$38.00M	USD	3 Qtrs
Total reclassification adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00M	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-252.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to equity method investments	`ComprehensiveIncomeLossNetOfTaxAttributableToEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Comprehensive (loss) income attributable to equity method investments	`ComprehensiveIncomeLossNetOfTaxAttributableToEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to equity method investments	`ComprehensiveIncomeLossNetOfTaxAttributableToEquityMethodInvestments`	$3.00M	USD	1 Quarter
Comprehensive (loss) income attributable to equity method investments	`ComprehensiveIncomeLossNetOfTaxAttributableToEquityMethodInvestments`	$6.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Humana	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive income attributable to Humana	`ComprehensiveIncomeNetOfTax`	$2.70B	USD	3 Qtrs
Comprehensive income attributable to Humana	`ComprehensiveIncomeNetOfTax`	$3.85B	USD	3 Qtrs
Comprehensive income attributable to Humana	`ComprehensiveIncomeNetOfTax`	$1.39B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.