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