HUM stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000049071-23-000025
- accumulated Other Comprehensive Income Loss Net Of Tax --1,113,000,000
- amendment Flag false
- assets 54,776,000,000
- assets Current 37,532,000,000
- cash And Cash Equivalents At Carrying Value 13,735,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13,735,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 8,674,000,000
- cik 49,071
- city Area Code 502
- common Stock Par Or Stated Value Per Share 0.1667
- common Stock Shares Authorized 300,000,000
- common Stock Shares Issued 198,666,598
- comprehensive Income Net Of Tax 1,430,000,000
- contract With Customer Liability Current 7,220,000,000
- current Fiscal Year End Date --12-31
- date Filed 2023-04-26
- depreciation 200,000,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 9.91
- earnings Per Share Diluted 9.87
- effective Income Tax Rate Continuing Operations 0.225
- entity Address Address Line 1 500 West Main Street
- entity Address City Or Town Louisville
- entity Address Postal Zip Code 40,202
- entity Address State Or Province KY
- entity Central Index Key 49,071
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 1-5975
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name HUMANA INC
- entity Registrant Name HUMANA INC
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 61-0647538
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,597,000,000
- income Taxes Paid Net 6,000,000
- income Tax Expense Benefit 359,000,000
- increase Decrease In Contract With Customer Liability 6,934,000,000
- increase Decrease In Other Operating Assets 907,000,000
- increase Decrease In Other Operating Liabilities --238,000,000
- interest Expense 113,000,000
- interest Paid Net 97,000,000
- investment Income Interest And Dividend 193,000,000
- irs Number 610,647,538
- liabilities 38,142,000,000
- liabilities And Stockholders Equity 54,776,000,000
- liabilities Current 26,942,000,000
- local Phone Number 580-1000
- long Term Debt Noncurrent 9,743,000,000
- net Cash Provided By Used In Financing Activities 3,279,000,000
- net Cash Provided By Used In Investing Activities --1,292,000,000
- net Cash Provided By Used In Operating Activities 6,687,000,000
- net Income Loss 1,239,000,000
- operating Income Loss 1,719,000,000
- other Assets Current 5,758,000,000
- other Assets Noncurrent 3,580,000,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 191,000,000
- other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --46,000,000
- other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 145,000,000
- other Liabilities Noncurrent 1,457,000,000
- other Nonoperating Income Expense 8,000,000
- payments For Repurchase Of Common Stock 94,000,000
- payments Of Dividends 100,000,000
- payments To Acquire Available For Sale Securities Debt 1,313,000,000
- payments To Acquire Businesses Net Of Cash Acquired 73,000,000
- payments To Acquire Property Plant And Equipment 223,000,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 267,000,000
- proceeds From Payments For Other Financing Activities --106,000,000
- proceeds From Repayments Of Commercial Paper --177,000,000
- proceeds From Sale Of Available For Sale Securities Debt 50,000,000
- property Plant And Equipment Net 3,234,000,000
- report Link https://www.sec.gov/Archives/edgar/data/49071/000004907123000025/hum-20230331_htm.xml
- retained Earnings Accumulated Deficit 26,619,000,000
- selling General And Administrative Expense 2,979,000,000
- share Based Compensation 38,000,000
- stockholders Equity 16,577,000,000
- trading Symbol HUM
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 125,564,000
- weighted Average Number Of Shares Outstanding Basic 125,005,000
- id REPORTED_FINANCIALS
- key HUM
- subkey 10-Q
- date 2023-04-26
- updated 2023-04-27
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