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HUM Humana

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
IRS number
610647538

HUM stock data

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Calendar

18 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Humana earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.67B 4.67B 4.67B 4.67B 4.67B 4.67B
Cash burn (monthly) 1.1B (positive/no burn) 150.67M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 3.94B n/a 537.88M n/a n/a n/a
Cash remaining 731.73M n/a 4.14B n/a n/a n/a
Runway (months of cash) 0.7 n/a 27.4 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 McDonald William J. RSU Humana Common Grant Aquire A No No 422.6 67 28.31K 10,539
31 Mar 21 Karen Katz RSU Humana Common Grant Aquire A No No 422.6 67 28.31K 375
31 Mar 21 Hilzinger Kurt J RSU Humana Common Grant Aquire A No No 422.6 199 84.1K 10,668
25 Mar 21 Wheatley Timothy Alan Phantom Stock Units Humana Common Other Aquire J Yes No 416.45 11 4.58K 150
25 Mar 21 Zipperle Cynthia H Phantom Stock Units Humana Common Other Aquire J Yes No 416.45 9 3.75K 291

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 847 830 +2.0%
Opened positions 106 91 +16.5%
Closed positions 89 83 +7.2%
Increased positions 301 265 +13.6%
Reduced positions 305 328 -7.0%
13F shares
Current Prev Q Change
Total value 50.36B 51.73B -2.6%
Total shares 122.73M 122.28M +0.4%
Total puts 2.53M 1.25M +102.2%
Total calls 1.44M 1.24M +15.8%
Total put/call ratio 1.8 1.0 +74.6%
Largest owners
Shares Value Change
BLK Blackrock 11.97M $4.91B +1.1%
Vanguard 10.17M $4.17B -0.6%
TROW T. Rowe Price 9.99M $4.1B +7.0%
FMR 9.27M $3.8B +14.0%
STT State Street 5.76M $2.37B -4.1%
Wellington Management 5.73M $2.35B +9.7%
Capital World Investors 4.77M $1.96B -1.3%
Capital International Investors 3.97M $1.63B -3.9%
Capital Research Global Investors 2.73M $1.12B -22.9%
Geode Capital Management 2M $818.68M +4.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 1.47M +1.47M NEW
FMR 9.27M +1.14M +14.0%
Capital Research Global Investors 2.73M -812.79K -22.9%
Lone Pine Capital 1.51M -665.55K -30.6%
TROW T. Rowe Price 9.99M +656.61K +7.0%
Renaissance Technologies 958.88K -639.26K -40.0%
Wellington Management 5.73M +506.18K +9.7%
Jennison Associates 1.33M -393.62K -22.9%
Maverick Capital 286.32K -379.67K -57.0%
Amundi Pioneer Asset Management 567.83K +338.75K +147.9%

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.
  • If we are unable to defend our information technology security systems against cybersecurity attacks or prevent other privacy or data security incidents that result in security breaches that disrupt our operations or in the unintended dissemination of sensitive personal information or proprietary or confidential information, we
  • could be exposed to significant regulatory fines or penalties, liability or reputational damage, or experience a material adverse effect on our results of operations, financial position, and cash flows.
  • We are involved in various legal actions and governmental and internal investigations, any of which, if resolved unfavorably to us, could result in substantial monetary damages or changes in our business practices. Increased litigation and negative publicity could increase our cost of doing business.
  • As a government contractor, we are exposed to risks that may materially adversely affect our business or our willingness or ability to participate in government health care programs.
  • Our business activities are subject to substantial government regulation. New laws or regulations, or legislative, judicial, or regulatory changes in existing laws or regulations or their manner of application could increase our cost of doing business and may have a material adverse effect on our results of operations (including restricting revenue, enrollment and premium growth in certain products and market segments, restricting our ability to expand into new markets, increasing our medical and operating costs by, among other things, requiring a minimum benefit ratio on insured products, lowering our Medicare payment rates and increasing our expenses associated with assessments); our financial position (including our ability to maintain the value of our goodwill); and our cash flows.
  • 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 pharmacy business is highly competitive and subject us to regulations and supply chain risks in addition to those we face with our core health benefits businesses.
  • 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
  • (a)Represents total benefits expense as a percentage of premiums revenue.
  • (b)Represents total operating costs, excluding depreciation and amortization, as a percentage of total revenues less investment income.
  •     Consolidated premiums increased $11.2 billion, or 17.9%, from $62.9 billion for 2019 to $74.2 billion for 2020 primarily due to higher premium revenues from Medicare Advantage and state-based contracts membership growth, higher per member Medicare Advantage premiums, and the receipt of commercial risk corridor receivables previously written off, partially offset by the impact of declining stand-alone PDP and fully-insured group commercial medical membership as more fully described in the detailed segment results discussion that follows.
Content analysis
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Positive
Negative
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Constraining
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Litigous
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