Last 7 days
1.0%
Last 30 days
-3.4%
Last 90 days
4.7%
Trailing 12 Months
-5.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-01 | Diamond Susan M | sold (taxes) | -66,429 | 458 | -145 | chief financial officer |
2023-08-01 | Felter John-Paul W. | sold (taxes) | -29,778 | 458 | -65.00 | svp, chief accting off & cont. |
2023-08-01 | Felter John-Paul W. | acquired | - | - | 210 | svp, chief accting off & cont. |
2023-08-01 | Diamond Susan M | acquired | - | - | 311 | chief financial officer |
2023-05-05 | Diamond Susan M | sold | - | - | -700 | chief financial officer |
2023-05-04 | Diamond Susan M | acquired | 1,220,740 | 362 | 3,369 | chief financial officer |
2023-05-04 | Diamond Susan M | gifted | - | - | -100 | chief financial officer |
2023-05-04 | Diamond Susan M | sold | -2,187,230 | 526 | -4,156 | chief financial officer |
2023-03-01 | Feinberg David T | acquired | - | - | 441 | - |
2023-02-28 | JONES DAVID A JR/KY | gifted | - | - | -10,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -28.66 | -579,138 | 1,109,780 | 0.24% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -38.00 | 448 | -% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | -21,465 | 250,393 | 0.09% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 785,628 | 785,628 | 0.15% |
2023-08-28 | Banco BTG Pactual S.A. | new | - | 869,220 | 869,220 | 0.17% |
2023-08-24 | Alberta Investment Management Corp | added | 66.28 | 3,165,380 | 9,121,000 | 0.09% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -3,398 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 937,876 | 937,876 | -% |
2023-08-22 | Segment Wealth Management, LLC | unchanged | - | -33,654 | 392,580 | 0.04% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -75,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.0% | 7,623,150 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.97% | 11,357,974 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.01% | 7,611,181 | SC 13G | |
Jan 25, 2023 | blackrock inc. | 9.2% | 11,628,073 | SC 13G/A | |
Jun 09, 2022 | blackrock inc. | 10.1% | 12,733,508 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.1% | 10,508,002 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.79% | 10,008,322 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 11,254,355 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 8-K | Current Report | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 445.6B | 348.5B | -3.57% | -7.58% | 21.11 | 1.28 | 13.69% | 15.63% |
CI | 91.1B | 186.1B | 3.13% | -0.86% | 13.64 | 1.92 | 3.72% | 22.38% |
HUM | 65.7B | 98.7B | -3.38% | -5.44% | 23.41 | 0.71 | 10.45% | 7.48% |
CNC | 37.0B | 147.9B | 6.51% | -19.96% | 13.66 | 0.25 | 7.12% | 45.86% |
MID-CAP | ||||||||
HQY | 6.1B | 937.9M | 5.74% | -1.29% | 473.62 | 6.48 | 17.97% | 120.64% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
CRVL | 3.4B | 732.5M | -11.21% | 29.57% | 48.43 | 4.59 | 9.34% | 4.86% |
AMN | 3.3B | 4.4B | -1.92% | -18.46% | 10.4 | 0.76 | -16.06% | -30.43% |
PDCO | 2.8B | 6.5B | -15.03% | 11.13% | 13.03 | 0.43 | 1.83% | 10.70% |
SMALL-CAP | ||||||||
RDNT | 1.9B | 1.5B | -5.48% | 41.28% | -147.37 | 1.24 | 12.20% | -155.34% |
ADUS | 1.4B | 999.1M | -8.19% | -9.37% | 25.2 | 1.36 | 10.42% | 21.37% |
BKD | 779.3M | 3.0B | -0.48% | -21.89% | -7.56 | 0.26 | 11.66% | -12.20% |
18.1%
16.0%
7.6%
6.0%
63.1%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Humana was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.2% | 98,727 | 95,642 | 92,870 | 91,485 | 89,383 | 86,366 | 83,064 | 81,072 | 80,450 | 78,888 | 77,155 | 74,388 | 70,554 | 67,716 | 64,888 | 62,761 | 60,726 | 58,740 | 56,912 | 55,933 | 55,009 |
S&GA Expenses | -0.5% | 12,702 | 12,764 | 12,671 | 12,515 | 12,057 | 11,000 | 10,121 | 9,794 | 9,704 | 9,942 | 10,052 | 9,113 | 8,489 | 7,838 | 7,381 | 7,367 | 7,378 | 7,436 | 7,525 | 7,283 | 7,071 |
EBITDA | -100.0% | - | 5,154 | 4,718 | 4,690 | 4,989 | 4,590 | 4,385 | 3,944 | 4,048 | 5,797 | 5,453 | 6,484 | 5,570 | 4,184 | 4,210 | 4,054 | 4,036 | 2,794 | 2,734 | 2,798 | 2,683 |
EBITDA Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.07* | 0.07* | 0.09* | 0.08* | 0.06* | 0.06* | 0.06* | 0.07* | 0.05* | 0.05* | 0.05* | 0.05* |
Interest Expenses | 4.5% | 443 | 424 | 401 | 384 | 370 | 348 | 326 | 307 | 294 | 291 | 283 | 269 | 256 | 240 | 242 | 243 | 234 | 227 | 218 | 235 | 241 |
Earnings Before Taxes | 3.5% | 4,102 | 3,962 | 3,568 | 3,579 | 3,918 | 3,534 | 3,354 | 2,956 | 3,075 | 4,923 | 4,600 | 5,651 | 4,784 | 3,427 | 3,456 | 3,299 | 3,312 | 2,102 | 2,063 | 2,117 | 2,015 |
EBT Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.06* | 0.06* | 0.08* | 0.07* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* |
Net Income | 8.4% | 3,378 | 3,115 | 2,806 | 2,807 | 3,143 | 3,035 | 2,933 | 2,673 | 2,482 | 3,722 | 3,367 | 4,153 | 3,502 | 2,614 | 2,707 | 2,550 | 2,505 | 1,758 | 1,683 | 1,512 | 1,367 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.05* | 0.04* | 0.06* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.02* |
Free Cashflow | -100.0% | - | 9,924 | 3,467 | 8,385 | 2,729 | 2,080 | 946 | 1,400 | 456 | 3,266 | 4,675 | 4,970 | 5,637 | 4,073 | 4,548 | 3,757 | 306 | -1,234 | 1,561 | -989 | 2,950 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.1% | 56,455 | 54,776 | 43,055 | 50,765 | 46,820 | 46,308 | 44,358 | 45,320 | 38,070 | 37,415 | 34,969 | 38,477 | 38,455 | 34,633 | 29,074 | 29,180 | 28,913 | 28,349 | 25,413 | 27,490 | 34,270 |
Current Assets | 3.3% | 38,759 | 37,532 | 26,183 | 33,711 | 27,217 | 26,840 | 24,893 | 25,815 | 25,790 | 25,526 | 23,641 | 27,031 | 27,868 | 24,551 | 19,888 | 20,324 | 20,160 | 19,673 | 16,948 | 19,077 | 26,864 |
Cash Equivalents | 18.0% | 16,214 | 13,735 | 5,061 | 13,558 | 5,220 | 4,864 | 3,394 | 4,304 | 3,378 | 3,877 | 4,673 | 7,985 | 7,163 | 6,054 | 4,054 | 5,527 | 4,778 | 3,877 | 2,343 | 4,142 | 8,831 |
Net PPE | 2.3% | 3,309 | 3,234 | 3,221 | 3,218 | 3,121 | 3,189 | 3,073 | 2,898 | 2,690 | 2,507 | 2,371 | 2,228 | 2,118 | 2,023 | 1,955 | 1,864 | 1,796 | 1,754 | 1,735 | 1,685 | 1,626 |
Goodwill | 2.3% | 9,539 | 9,320 | 9,142 | 9,096 | 8,911 | 11,139 | 11,092 | 10,806 | 4,914 | 4,602 | 4,447 | 4,443 | 4,443 | 4,443 | 3,928 | 3,922 | 3,922 | 3,897 | 3,897 | 3,895 | 3,895 |
Liabilities | 3.7% | 39,564 | 38,142 | 27,685 | 34,448 | 31,310 | 30,966 | 28,255 | 29,038 | 23,227 | 23,225 | 21,241 | 22,709 | 24,039 | 22,278 | 17,037 | 17,579 | 17,041 | 17,508 | 15,252 | 16,897 | 24,059 |
Current Liabilities | 5.0% | 28,279 | 26,942 | 17,178 | 25,051 | 17,839 | 17,532 | 15,331 | 15,027 | 15,051 | 15,300 | 13,394 | 14,905 | 16,455 | 14,830 | 10,929 | 11,106 | 11,539 | 11,927 | 10,077 | 11,324 | 18,768 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,694 | 398 | 398 |
LT Debt, Non Current | -0.2% | 9,722 | 9,743 | 9,034 | 7,798 | 11,290 | 11,285 | 10,541 | 11,466 | 6,063 | 6,062 | 6,060 | 6,059 | 6,058 | 6,057 | 4,967 | 5,365 | 4,377 | 4,376 | 4,375 | 4,774 | 4,773 |
Shareholder's Equity | 1.2% | 16,834 | 16,634 | 15,311 | 16,317 | 15,510 | 15,342 | 16,103 | 16,282 | 14,843 | 14,190 | 13,728 | 15,768 | 14,416 | 12,355 | 12,037 | 11,601 | 11,872 | 10,841 | 10,161 | 10,593 | 10,211 |
Retained Earnings | 3.2% | 27,468 | 26,619 | 25,492 | 25,606 | 24,511 | 23,915 | 23,086 | 23,191 | 21,751 | 21,252 | 20,517 | 20,872 | 19,616 | 17,871 | 17,483 | 17,045 | 16,429 | 15,563 | 15,072 | 14,786 | 14,211 |
Additional Paid-In Capital | 1.6% | 3,313 | 3,262 | 3,246 | 3,234 | 3,153 | 3,103 | 3,082 | 3,064 | 3,018 | 2,712 | 2,705 | 2,940 | 2,898 | 2,857 | 2,820 | 2,608 | 2,763 | 2,722 | 2,535 | 2,707 | 2,672 |
Minority Interest | 0% | 57.00 | 57.00 | 59.00 | 63.00 | 20.00 | 23.00 | 23.00 | 22.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 20.2% | 13,189 | 10,972 | 4,587 | 9,618 | 4,000 | 3,401 | 2,262 | 2,641 | 1,621 | 4,328 | 5,639 | 5,868 | 6,495 | 4,862 | 5,284 | 4,439 | 942 | -617 | 2,173 | -405 | 3,513 |
Share Based Compensation | 0.5% | 212 | 211 | 216 | 221 | 189 | 184 | 180 | 184 | 183 | 184 | 181 | 173 | 169 | 166 | 163 | 151 | 144 | 135 | 137 | 146 | 143 |
Cashflow From Investing | 17.5% | -1,361 | -1,650 | -1,006 | -96.00 | -6,023 | -5,716 | -6,556 | -6,509 | -2,406 | -3,343 | -3,065 | -3,811 | -4,229 | -2,633 | -1,278 | -924 | -2,711 | -2,537 | -3,087 | -3,805 | -2,150 |
Cashflow From Financing | -84.9% | -834 | -451 | -1,914 | -268 | 3,865 | 3,302 | 3,015 | 187 | -3,000 | -3,162 | -1,955 | 401 | 119 | -52.00 | -2,295 | -2,130 | -2,284 | -1,824 | -785 | -1,513 | -671 |
Dividend Payments | 2.7% | 412 | 401 | 392 | 382 | 372 | 362 | 354 | 347 | 340 | 333 | 323 | 314 | 305 | 296 | 291 | 286 | 281 | 276 | 265 | 253 | 242 |
Buy Backs | 45.0% | 1,691 | 1,166 | 2,096 | 1,075 | 1,074 | 1,073 | 79.00 | 1,826 | 1,828 | 1,833 | 1,820 | 90.00 | 1,085 | 1,077 | 1,070 | 1,806 | 1,007 | 1,049 | 1,090 | 1,840 | 1,880 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Health Care [Member] | Health Care [Member] | Health Care [Member] | Health Care [Member] |
Revenues: | ||||
Premiums | $ 25,495 | $ 22,266 | $ 51,045 | $ 44,969 |
Services | 978 | 1,349 | 1,977 | 2,613 |
Investment income | 274 | 47 | 467 | 50 |
Total revenues | 26,747 | 23,662 | 53,489 | 47,632 |
Operating expenses: | ||||
Benefits | 22,009 | 19,099 | 43,867 | 38,724 |
Operating costs | 3,111 | 3,173 | 6,090 | 6,059 |
Depreciation and amortization | 191 | 175 | 377 | 345 |
Total operating expenses | 25,311 | 22,447 | 50,334 | 45,128 |
Income (loss) from operations | 1,436 | 1,215 | 3,155 | 2,504 |
Interest expense | 120 | 101 | 233 | 191 |
Other expense (income), net | 54 | (8) | 46 | (29) |
Income before income taxes and equity in net losses | 1,262 | 1,122 | 2,876 | 2,342 |
Provision for income taxes | 296 | 427 | 655 | 713 |
Equity in net (losses) earnings | (10) | 2 | (27) | (2) |
Net income | 956 | 697 | 2,194 | 1,627 |
Net loss (income) attributable to noncontrolling interests | 3 | (1) | 4 | (1) |
Net income attributable to Humana | $ 959 | $ 696 | $ 2,198 | $ 1,626 |
Basic earnings per common share (in dollars per share) | $ 7.70 | $ 5.50 | $ 17.62 | $ 12.83 |
Diluted earnings per common share (in dollars per share) | $ 7.66 | $ 5.48 | $ 17.54 | $ 12.77 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 16,214 | $ 5,061 |
Investment securities | 15,251 | 13,881 |
Receivables, net of allowances of $72 in 2023 and $70 in 2022 | 1,429 | 1,674 |
Other current assets | 5,865 | 5,567 |
Total current assets | 38,759 | 26,183 |
Property and equipment, net | 3,309 | 3,221 |
Long-term investment securities | 389 | 380 |
Equity method investments | 733 | 749 |
Goodwill | 9,539 | 9,142 |
Other long-term assets | 3,726 | 3,380 |
Total assets | 56,455 | 43,055 |
Current liabilities: | ||
Benefits payable | 10,304 | 9,264 |
Trade accounts payable and accrued expenses | 8,118 | 5,238 |
Book overdraft | 457 | 298 |
Unearned revenues | 7,378 | 286 |
Short-term debt | 2,022 | 2,092 |
Total current liabilities | 28,279 | 17,178 |
Long-term debt | 9,722 | 9,034 |
Other long-term liabilities | 1,563 | 1,473 |
Total liabilities | 39,564 | 27,685 |
Stockholders’ equity: | ||
Preferred stock, $1 par; 10,000,000 shares authorized; none issued | 0 | 0 |
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,690,082 shares issued at June 30, 2023 and 198,666,598 shares issued at December 31, 2022 | 33 | 33 |
Capital in excess of par value | 3,313 | 3,246 |
Retained earnings | 27,468 | 25,492 |
Accumulated other comprehensive loss | (1,226) | (1,304) |
Treasury stock, at cost, 74,783,332 shares at June 30, 2023 and 73,691,955 shares at December 31, 2022 | (12,754) | (12,156) |
Total stockholders' equity | 16,834 | 15,311 |
Noncontrolling interests | 57 | 59 |
Total equity | 16,891 | 15,370 |
Total liabilities and equity | $ 56,455 | $ 43,055 |