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

NYSE

Website

www.humana.com

CEO

Bruce Broussard

Incorporated

Delaware

Location

Kentucky

Fiscal year end

Dec 31

Sector

Health Care and Social Assistance > Home Health Care Services

Industry (SIC)

Hospital & Medical Service Plans

Unitedhealth • Cigna • Cigna Holding • Elevance Health • WellCare Health Plans • Centene • Oscar Health • Molina Healthcare • Bright Health • Clover Health Investments ...

SEC CIK

0000049071

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

President Biden Tweets 'How many times have lawmakers in Washington promised that they'd give Medicare the power to negotiate for lower drug prices? Right now, we're on the verge of getting it done.'

8 Aug 22

https://twitter.com/POTUS/status/1556642592883937288

Expert Ratings for Humana

2 Aug 22

Within the last quarter, Humana (NYSE:HUM) has observed the following analyst ratings:

Morgan Stanley Maintains Equal-Weight on Humana, Raises Price Target to $494

2 Aug 22

Morgan Stanley analyst Ricky Goldwasser maintains Humana (NYSE:HUM) with a Equal-Weight and raises the price target from $453 to $494.

Here's How Much You Would Have Made Owning Humana Stock In The Last 15 Years

1 Aug 22

QUALCOMM To $175? Plus Barclays Predicts $570 For This Stock

28 Jul 22

Press releases

From Benzinga Pro

Humana Board Declares Payment of Quarterly Dividend to Stockholders

18 Aug 22

Humana Inc. (NYSE:HUM) announced today that its Board of Directors has declared a cash dividend to stockholders of $0.7875 per share payable on October 28, 2022 to stockholders of record as of the close of business on

Humana to Expand Medicaid Services in Wisconsin with Acquisition of Inclusa, Inc.

12 Aug 22

Humana Inc. (NYSE:HUM) announced today that it will acquire substantially all of the assets of Inclusa, Inc., a Managed Care Organization ("MCO") in Wisconsin that provides long-term care services and supports to

Humana Completes Divestiture of Majority Interest in Kindred at Home Hospice and Personal Care Divisions to CD&R

11 Aug 22

Humana Inc. (NYSE:HUM) today announced that it has successfully completed its previously-announced transaction with private investment firm Clayton, Dubilier & Rice ("CD&R") to divest a majority interest in the

Humana Foundation Donates $500,000 to Support Recovery in Wake of Devastating Flooding

2 Aug 22

Humana ranked No. 1 among health insurers for Customer Experience

1 Aug 22

Analyst ratings and price targets

Last 3 months

Average target

$528.38

Low target

$494.00

High target

$570.00

Calendar

27 Jul 22

18 Aug 22

31 Dec 22

Financial summary

Financial statements Chart HUM financial data

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

Financial data from Humana earnings reports.

Recent insider trades

HUM insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

HUM institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Cigna Holding • Unitedhealth • Abiomed • DCP Holding • Express Scripts Holding • Bright Health • Cigna • Signify Health

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	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

From filing 10-Q 2022 Q2

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