HUM

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NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Slow Growth
# of Employee: 51,700 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare Services.

Competitors | AnnualReport

Competitors List | Key Matrix Details

UNH | CVS | ANTM | AET | CI | ESRX | CNC | WCG | MOH | MGLN | HIIQ |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##FinanceKeyRatioHighlights}

Key Ratio Trend

{##FinanceKeyRatioTrend}

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2016-12-25Quarter12,878m13,364m48m-401m-401m151,061,k-3.80%-3.10%-3.10%
2017-03-25Quarter13,762m12,073m49m1,115m1,115m148,872,k12.30%8.10%8.10%
2017-06-25Quarter13,534m12,492m58m650m650m145,634,k7.70%4.80%4.80%
2017-09-25Quarter13,282m12,483m59m499m499m145,360,k6.00%3.80%3.80%
2017-12-25Quarter13,189m12,699m76m184m184m142,474,k3.70%1.40%1.40%
2018-03-25Quarter14,279m13,572m53m491m491m138,830,k5.00%3.40%3.40%
2018-06-25Quarter14,259m14,240m53m193m193m138,576,k0.10%1.40%1.40%
2018-09-25Quarter14,206m13,305m53m644m644m138,678,k6.30%4.50%4.50%
2018-12-25Quarter14,168m13,732m59m355m355m137,527,k3.10%2.50%2.50%
2019-03-25Quarter16,107m15,361m62m566m566m135,962,k4.60%3.50%3.50%
2019-06-25Quarter16,245m15,016m60m940m940m135,579,k7.60%5.80%5.80%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2017-12-25Quarter2.41%-4.98%58.33%-145.89%-145.89%-5.68%-197.37%-145.16%-145.16%
2018-03-25Quarter3.76%12.42%8.16%-55.96%-55.96%-6.75%-59.35%-58.02%-58.02%
2018-06-25Quarter5.36%13.99%-8.62%-70.31%-70.31%-4.85%-98.70%-70.83%-70.83%
2018-09-25Quarter6.96%6.58%-10.17%29.06%29.06%-4.60%5.00%18.42%18.42%
2018-12-25Quarter7.42%8.13%-22.37%92.93%92.93%-3.47%-16.22%78.57%78.57%
2019-03-25Quarter12.80%13.18%16.98%15.27%15.27%-2.07%-8.00%2.94%2.94%
2019-06-25Quarter13.93%5.45%13.21%387.05%387.05%-2.16%7,500.00%314.29%314.29%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2016-12-25Quarter10,685m25,396m14,711m3,877m0.014,711m.726.000
2017-03-25Quarter10,234m31,712m21,478m8,425m0.021,478m.476.000
2017-06-25Quarter10,953m32,253m21,300m8,139m0.021,300m.514.000
2017-09-25Quarter11,211m32,956m21,745m9,865m0.021,745m.516.000
2017-12-25Quarter9,842m27,178m17,336m4,042m0.017,336m.568.000
2018-03-25Quarter10,081m33,453m23,372m8,855m0.023,372m.431.000
2018-06-25Quarter10,211m34,270m24,059m8,052m0.024,059m.424.000
2018-09-25Quarter10,593m27,490m16,897m4,142m0.016,897m.627.000
2018-12-25Quarter10,161m25,413m15,252m2,343m0.015,252m.666.000
2019-03-25Quarter10,841m28,349m17,508m3,877m0.017,508m.619.000

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2017-12-25Quarter-7.89%7.02%17.84%4.26%0.00%17.84%-21.76%0.00%
2018-03-25Quarter-1.50%5.49%8.82%5.10%0.00%8.82%-9.45%0.00%
2018-06-25Quarter-6.77%6.25%12.95%-1.07%0.00%12.95%-17.51%0.00%
2018-09-25Quarter-5.51%-16.59%-22.29%-58.01%0.00%-22.29%21.51%0.00%
2018-12-25Quarter3.24%-6.49%-12.02%-42.03%0.00%-12.02%17.25%0.00%
2019-03-25Quarter7.54%-15.26%-25.09%-56.22%0.00%-25.09%43.62%0.00%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##CashFlowHighlights}

Cash Flow Trend

{##CashFlowTrend}


Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top



Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top



Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top




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