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Humana Inc (HUM)

Humana Inc (HUM)
263.00 x 1 273.00 x 1
Post-market by (Cboe BZX)
270.48 -3.29 (-1.20%) 03/26/25 [NYSE]
263.00 x 1 273.00 x 1
Post-market 270.00 -0.48 (-0.18%) 16:36 ET
Financial Summary for Wed, Mar 26th, 2025
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Humana Inc. is a health care plan provider in the United States. The company provides health insurance benefits under Health Maintenance Organization, Private Fee-For-Service and Preferred Provider Organization plans. The company also provides other benefits with specialty products including dental, vision, and other supplementary benefits. Humana's medical and specialty insurance products allow members to access health care services primarily through its networks of health care providers. The company manages its business through the following segments: The Retail segment consists of Medicare benefits, which are marketed on a retail basis to individuals. The Group and Specialty segment comprises employer group commercial fully-insured medical and specialty health insurance benefits. The Healthcare Services - The segment consists of services offered to the company's health plan members as well as to third parties, including pharmacy solutions, provider services, home-based services and clinical programs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 117,761,000 106,374,000 92,870,000 83,064,000 77,155,000
Sales Growth +10.70% +14.54% +11.81% +7.66% +18.90%
Net Income 1,207,000 2,489,000 2,806,000 2,933,000 3,367,000
Net Income Growth -51.51% -11.30% -4.33% -12.89% +24.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 46,479,000 47,065,000 43,055,000 44,358,000 34,969,000
Total Assets Growth -1.25% +9.31% -2.94% +26.85% +20.28%
Total Liabilities 30,034,000 30,747,000 27,685,000 28,255,000 21,241,000
Total Liabilities Growth -2.32% +11.06% -2.02% +33.02% +24.68%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,966,000 3,981,000 4,587,000 2,262,000 5,639,000
Operating Cash Flow Growth -25.50% -13.21% +102.79% -59.89% +6.72%
Net Cash Flow -2,473,000 -367,000 1,667,000 -1,279,000 619,000
Change in Net Cash Flow -573.84% -122.02% +230.34% -306.62% -63.82%
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