ChartInsight

Humana Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Humana Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentInvestment Income, Interest and DividendEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 1,7618621931641.391.4138139
2018 Mar14,1381,7497604911413.533.56138139
2017 Dec13,1001,873566184891.291.3144146
2017 Sep13,1781,6888584991043.443.46144145
2017 Jun13,4331,4531,1006501014.464.49145146
2017 Mar13,6511,5531,7381,1151117.497.54148149
2016 Dec12,7802,001-438-40198-2.68-2.68149151
2016 Sep13,5981,739949450962.983.01149151
2016 Jun13,9121,699683311952.062.08149151
2016 Mar13,7001,7345472541001.681.7149151
2015 Dec13,2251,8452891011360.670.68149151
2015 Sep13,2331,6886953141302.092.11149150
2015 Jun13,6191,8175734311132.852.88149151
2015 Mar13,7381,945790430952.822.86150152
2014 Dec12,2292,121371145990.940.96154156
2014 Sep12,1431,898589290951.851.87155156
2014 Jun12,1301,835681344922.192.22155157
2014 Mar11,6211,785721368912.352.37155157
2013 Dec10,0901,908-14-3097-0.19-0.19158159
2013 Sep10,2261,540621368932.312.34157159
2013 Jun10,2291,461689420922.632.66158160
2013 Mar10,3931,446765473932.952.97159160
2012 Dec29,1801,6553091921021.191.21161163
2012 Sep9,5551,408701426962.622.65161162
2012 Jun9,6991,384590356992.162.19163165
2012 Mar10,2191,383416248941.491.51164166
2011 Dec9,0561,585340199931.21.22165168
2011 Sep9,3011,361726445932.672.71164167
2011 Jun9,2841,193754460912.712.76167170
2011 Mar9,1911,256524315891.861.88167170
2010 Dec8,2761,223200107770.630.64168170
2010 Sep8,3511,002648393872.322.35168170
2010 Jun8,5891,0945623408022.02168170
2010 Mar8,3801,061443259851.521.54168170
2009 Dec7,633898425251761.481.49167169
2009 Sep7,7171,048496302751.781.8167169
2009 Jun7,8991,004467282751.671.68167169
2009 Mar7,7121,064321206701.221.23  

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in Deferred RevenueIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun          -174 
2018 Mar13416957513,686-4051,5328851,1643,3282164,813
2017 Dec404241731,791-154-2,015-2,21499167-3,042306 
2017 Sep          300 
2017 Jun          392 
2017 Mar1227471,5744,205-9261,2695424153,1405744,548
2016 Dec4027130331,434-934576-273-1,111-80-85 
2016 Sep          452 
2016 Jun          325 
2016 Mar12504771502-4281561,210685-4246230
2015 Dec40038128319761414-550-1,180-273-14145 
2015 Sep          334 
2015 Jun          362 
2015 Mar12304466107-94-21,0511,1451731411
2014 Dec42212128823947108-782-27138698142 
2014 Sep          261 
2014 Jun          302 
2014 Mar10664449671-1712468456657318524
2013 Dec3511821264371,304-790-774123200-37-19 
2013 Sep          218 
2013 Jun          234 
2013 Mar9054294412-392721901301325792
2012 Dec3241,179124367-423-1,775-152248115-2,07790 
2012 Sep          249 
2012 Jun          208 
2012 Mar8656411512,346-190123521382,0341422,279
2011 Dec275221824521,283-667-995-1072-8114 
2011 Sep          254 
2011 Jun          266 
2011 Mar715089796-691-222041113418283
2010 Dec183833 1001,487-1,284-344476-110-5367 
2010 Sep          229 
2010 Jun          196 
2010 Mar390 8755-527-27246297158200
2009 Dec1460 171,376-1,602-72-8-175-12148 
2009 Sep          168 
2009 Jun          158 
2009 Mar3912 646-2571522262388-59

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, CurrentAssets
2018 Jun8,052 26,8641,6263,895 34,270
2018 Mar8,85512,10323,9321,5953,7603,70633,453
2017 Dec4,04212,30217,4021,5843,28137827,178
2017 Sep9,86511,33823,1851,5603,2813,44732,956
2017 Jun8,13910,78522,5681,5433,2803,35632,253
2017 Mar8,42510,62922,3171,5253,2793,42031,712
2016 Dec3,8779,79816,1901,5053,27228025,396
2016 Sep6,7699,60219,6541,4783,2723,35129,466
2016 Jun2,4299,46817,7361,4523,26631127,236
2016 Mar2,8019,67817,8441,4203,26536026,934
2015 Dec2,5719,11015,7111,3843,26536424,678
2015 Sep1,5979,30215,7731,3433,26629724,296
2015 Jun2,2508,88016,9751,2993,26629125,384
2015 Mar1,9469,57217,4021,2583,23137825,624
2014 Dec1,9359,54715,5361,2283,23136123,527
2014 Sep2,70510,03515,6361,3493,69524624,331
2014 Jun1,5939,46014,0861,2893,69624923,121
2014 Mar1,66210,04813,9751,2443,69926322,566
2013 Dec1,1389,80012,3001,2183,25320620,735
2013 Sep1,2559,99912,5731,1803,71619820,903
2013 Jun1,519 12,6281,1333,63819320,848
2013 Mar1,398 12,6781,1193,64124320,974
2012 Dec1,3069,84711,7101,0983,64023019,979
2012 Sep1,363 11,6781,0342,96217218,797
2012 Jun3,869 14,0719762,7922,34120,855
2012 Mar3,656 14,0569392,7852,29820,700
2011 Dec1,377 11,1819122,74021317,708
2011 Sep4,019 13,6328512,5802,00519,900
2011 Jun1,568 11,4758232,57820517,595
2011 Mar1,756 11,0978202,57621917,160
2010 Dec1,673 10,1378152,56818516,103
2010 Sep2,923 11,3856701,99721416,390
2010 Jun1,999 10,7876601,99520915,691
2010 Mar1,814 10,2606661,99323615,209
2009 Dec1,613 9,2536791,99322914,153
2009 Sep1,452 9,2416791,99322014,202
2009 Jun1,585 8,7726911,99324513,684
2009 Mar1,911      

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