10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049071-23-000025 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hum-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$70.00M | USD | Point-in-time |
| Receivables, net of allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$69.00M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.73B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$13.88B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$14.93B | 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 |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Receivables, net of allowances of $69 in 2023 and $70 in 2022 |
ReceivablesNetCurrent
|
$1.67B | USD | Point-in-time |
| Receivables, net of allowances of $69 in 2023 and $70 in 2022 |
ReceivablesNetCurrent
|
$3.11B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.76B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.57B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.67M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.18B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.67M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
73.69M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.22B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
73.72M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.23B | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$380.00M | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$371.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$739.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$749.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.32B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.38B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.58B | USD | Point-in-time |
| Total assets |
Assets
|
$54.78B | USD | Point-in-time |
| Total assets |
Assets
|
$43.05B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.29B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.26B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.38B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.02B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.43B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.24B | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$406.00M | USD | Point-in-time |
| Book overdraft |
BookOverdraftLiability
|
$298.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$286.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityCurrent
|
$7.22B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.09B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.03B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.46B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.14B | 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; 198,666,598 shares issued at March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,666,598 shares issued at March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.25B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | Point-in-time |
| Treasury stock, at cost, 73,721,604 shares at March 31, 2023 and 73,691,955 shares at December 31, 2022 |
TreasuryStockCommonValue
|
$12.22B | USD | Point-in-time |
| Treasury stock, at cost, 73,721,604 shares at March 31, 2023 and 73,691,955 shares at December 31, 2022 |
TreasuryStockCommonValue
|
$12.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$59.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$43.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.78B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$25.55B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$22.70B | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$999.00M | USD | 1 Quarter |
| Services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$193.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$26.74B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$23.97B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$19.62B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$21.86B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$2.89B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$2.98B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncomeStatement
|
$186.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncomeStatement
|
$170.00M | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$22.68B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$25.02B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$113.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.22B | USD | 1 Quarter |
| Income before income taxes and equity in net losses |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.61B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$359.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$286.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.24B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$930.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$930.00M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$9.91 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.32 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$9.87 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.29 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$930.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.24B | USD | 1 Quarter |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-76.00M | USD | 1 Quarter |
| Loss on investment securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-60.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Equity in net losses |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$43.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$181.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$200.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$24.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$18.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.36B | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.43B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$907.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$628.00M | USD | 1 Quarter |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.09B | USD | 1 Quarter |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$754.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-238.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-103.00M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$34.00M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.93B | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$12.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.69B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$302.00M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$74.00M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.00M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$295.00M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$223.00M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.31B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.16B | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$267.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$588.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$50.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.29B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-648.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | 1 Quarter |
| Receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-3.00B | USD | 1 Quarter |
| Receipts from contract deposits, net |
PaymentsForProceedsFromContractDeposits
|
$-2.48B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$744.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.22B | USD | 1 Quarter |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$60.00M | USD | 1 Quarter |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-265.00M | USD | 1 Quarter |
| Repayments from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-177.00M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfNotesPayable
|
$500.00M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$108.00M | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-9.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$94.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.02B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$100.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$91.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-106.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.28B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.82B | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.47B | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.67B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.73B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.73B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.06B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$97.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$67.00M | USD | 1 Quarter |
| Income tax payments (refund), net |
IncomeTaxesPaidNet
|
$6.00M | USD | 1 Quarter |
| Income tax payments (refund), net |
IncomeTaxesPaidNet
|
$-20.00M | USD | 1 Quarter |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$84.00M | USD | 1 Quarter |
| Fair value of assets acquired, net of cash and cash equivalents acquired |
FairValueOfAssetsAcquired
|
$73.00M | USD | 1 Quarter |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$10.00M | USD | 1 Quarter |
| Less: Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$5.00M | USD | 1 Quarter |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$-5.00M | USD | 1 Quarter |
| Less: Noncontrolling interests acquired |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$74.00M | USD | 1 Quarter |
| Cash paid for acquired businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.34B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.10B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$930.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.24B | USD | 1 Quarter |
| Distribution from (to) noncontrolling interest holders, net |
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Acquisition |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-614.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$94.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.02B | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$112.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStockCash
|
$101.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.34B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.37B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.10B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Humana |
NetIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Net income attributable to Humana |
NetIncomeLoss
|
$930.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$188.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-769.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-176.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$43.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$145.00M | USD | 1 Quarter |
| Total change in unrealized investment gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-593.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$27.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-15.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$21.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$191.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-614.00M | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$1.43B | USD | 1 Quarter |
| Comprehensive income attributable to Humana |
ComprehensiveIncomeNetOfTax
|
$316.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.