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Humana (HUM)

Humana Inc. is committed to helping its millions of medical and specialty members achieve their best health. Its successful history in care delivery and health plan administration is helping it create a new kind of integrated care with the power to improve health and well-being and lower costs. Its efforts are leading to a better quality of life for people with Medicare, families, individuals, military service personnel, and communities at large.

Company profile

Ticker
HUM
Exchange
Website
CEO
Bruce Broussard
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Horizon Health Network LLC • Mid-South Home Care Services, LLC • Mid-South Home Health Agency, LLC • Wiregrass Hospice LLC • Central Arizona Home Health Care, Inc. • Humana Regional Health Plan, Inc. • Asian American Home Care, Inc. • Humana EAP and Work-Life Services of California, Inc. • Humana Health Plan of California, Inc. • Professional Healthcare at Home, LLC ...
IRS number
610647538

HUM stock data

Calendar

27 Jul 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 John-Paul W. Felter RSU Humana Common Grant Acquire A No No 0 631 0 631
1 Aug 22 Susan M Diamond Humana Common Payment of exercise Dispose F No No 475.635 145 68.97K 3,962
1 Aug 22 Susan M Diamond Humana Common Option exercise Acquire M No No 0 311 0 4,107
1 Aug 22 Susan M Diamond RSU Humana Common Option exercise Dispose M No No 0 311 0 622
91.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 919 893 +2.9%
Opened positions 131 107 +22.4%
Closed positions 105 125 -16.0%
Increased positions 377 320 +17.8%
Reduced positions 259 318 -18.6%
13F shares Current Prev Q Change
Total value 54.39B 51.26B +6.1%
Total shares 115.94M 117.81M -1.6%
Total puts 1.44M 1.68M -14.1%
Total calls 864.99K 1.05M -17.8%
Total put/call ratio 1.7 1.6 +4.5%
Largest owners Shares Value Change
BLK Blackrock 12.67M $5.93B +7.8%
Vanguard 11.03M $5.16B +1.0%
Wellington Management 9.4M $4.4B +7.1%
TROW T. Rowe Price 7.57M $3.54B -13.9%
FMR 6.75M $3.16B +0.6%
STT State Street 5.56M $2.61B -1.8%
Capital Research Global Investors 3.89M $1.82B -6.6%
Capital International Investors 3.36M $1.57B +0.2%
Geode Capital Management 2.1M $980.22M +0.1%
JPM JPMorgan Chase & Co. 1.82M $850.64M +28.1%
Largest transactions Shares Bought/sold Change
Harris Associates L P 957.42K -2.11M -68.8%
TROW T. Rowe Price 7.57M -1.22M -13.9%
LGEN Legal & General 0 -1.05M EXIT
BLK Blackrock 12.67M +915.94K +7.8%
Wellington Management 9.4M +621.14K +7.1%
Parametric Portfolio Associates 0 -579.23K EXIT
MS Morgan Stanley 1.35M +567.51K +72.6%
First Trust Advisors 446.82K -528.63K -54.2%
Voya Investment Management 543.39K +475.58K +701.3%
JPM JPMorgan Chase & Co. 1.82M +398.71K +28.1%

Financial report summary

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Risks
  • Risks Relating to Our Business
  • If we fail to effectively implement our operational and strategic initiatives, including our Medicare initiatives and our state-based contracts strategy, our business may be materially adversely affected, which is of particular importance given the concentration of our revenues in these products. In addition, there can be no assurances that we will be successful in maintaining or improving our Star ratings in future years.
  • If we fail to properly maintain the integrity of our data, to strategically maintain existing or implement new information systems, or to protect our proprietary rights to our systems, our business may be materially adversely affected.
  • Any failure by us to manage acquisitions, divestitures and other significant transactions successfully may have a material adverse effect on our results of operations, financial position, and cash flows.
  • If we fail to develop and maintain satisfactory relationships with the providers of care to our members, our business may be adversely affected.
  • Our ability to obtain funds from certain of our licensed subsidiaries is restricted by state insurance regulations.
  • Downgrades in our debt ratings, should they occur, may adversely affect our business, results of operations, and financial condition.
  • The securities and credit markets may experience volatility and disruption, which may adversely affect our business.
Management Discussion
  • •Our strategy offers our members affordable health care combined with a positive consumer experience in growing markets. At the core of this strategy is our integrated care delivery model, which unites quality care, high member engagement, and sophisticated data analytics. Our approach to primary, physician-directed care for our members aims to provide quality care that is consistent, integrated, cost-effective, and member-focused, provided by both employed physicians and physicians with network contract arrangements. The model is designed to improve health outcomes and affordability for individuals and for the health system as a whole, while offering our members a simple, seamless healthcare experience. We believe this strategy is positioning us for long-term growth in both membership and earnings. We offer providers a continuum of opportunities to increase the integration of care and offer assistance to providers in transitioning from a fee-for-service to a value-based arrangement. These include performance bonuses, shared savings and shared risk relationships. At June 30, 2022, approximately 3,095,300 members, or 68%,

Content analysis

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H.S. senior Avg
New words: abandonment, agility, Alan, apparent, charge, concurrent, creation, foreseeable, lost, optimization, pace, pretax, saving, smaller, software, speed, Timothy, Wheatley, won, workforce
Removed: driven, geographic, Trust