at humana, our cultural foundation is aligned to helping members achieve their best health by delivering personalized, simplified, whole-person healthcare experiences. recognizing healthcare needs continue to evolve for each person, for each family and for each community, humana continuously creates innovative solutions and resources that help people live their healthiest lives on their terms –when and where they need it. our employees are at the heart of making this happen and that’s why we are dedicated to building an organization of dynamic talent whose experience and passion center on putting the customer first.
Company profile
Ticker
HUM
Exchange
Website
CEO
Bruce Broussard
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Mid-South Home Health Agency, LLC • Humana Regional Health Plan, Inc. • Asian American Home Care, Inc. • Humana Health Plan of California, Inc. • Professional Healthcare at Home, LLC • Alpine Home Health Care, LLC • Access Home Health of Florida, LLC • Amazing Home Health Holdings, LLC • American Homecare Management Corp. • CDO 1, LLC ...
IRS number
610647538
HUM stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
14 Mar 24
8-K
Humana Prices $2.25 Billion Debt Offering
13 Mar 24
424B5
Prospectus supplement for primary offering
12 Mar 24
FWP
Free writing prospectus
11 Mar 24
424B5
Prospectus supplement for primary offering
11 Mar 24
ARS
2023 FY
Annual report to shareholders
8 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
DEF 14A
Definitive proxy
8 Mar 24
S-3ASR
Automatic shelf registration
7 Mar 24
8-K
Regulation FD Disclosure
5 Mar 24
Transcripts
HUM
Earnings call transcript
2023 Q4
25 Jan 24
HUM
Earnings call transcript
2023 Q3
1 Nov 23
HUM
Earnings call transcript
2023 Q2
2 Aug 23
HUM
Earnings call transcript
2023 Q2
2 Aug 23
HUM
Earnings call transcript
2023 Q1
26 Apr 23
HUM
Earnings call transcript
2022 Q4
1 Feb 23
HUM
Earnings call transcript
2022 Q3
2 Nov 22
HUM
Earnings call transcript
2022 Q2
27 Jul 22
HUM
Earnings call transcript
2022 Q1
27 Apr 22
HUM
Earnings call transcript
2021 Q4
2 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 15.15 bn | 15.15 bn | 15.15 bn | 15.15 bn | 15.15 bn | 15.15 bn |
Cash burn (monthly) | 355.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.36 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 12.78 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 36.0 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
63.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 898 |
Opened positions | 123 |
Closed positions | 283 |
Increased positions | 305 |
Reduced positions | 337 |
13F shares | Current |
---|---|
Total value | 30.98 tn |
Total shares | 76.35 mm |
Total puts | 477.25 k |
Total calls | 598.21 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.17 mm | $5.11 tn |
STT State Street | 5.83 mm | $2.68 tn |
Wellington Management | 5.36 mm | $2.46 tn |
FMR | 4.79 mm | $2.19 tn |
T. Rowe Price | 3.90 mm | $1.78 bn |
Capital World Investors | 2.33 mm | $1.06 tn |
MS Morgan Stanley | 2.18 mm | $997.12 bn |
Capital Research Global Investors | 2.00 mm | $916.58 bn |
JPM JPMorgan Chase & Co. | 1.76 mm | $806.34 bn |
Newport Trust | 1.27 mm | $582.84 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | Hilzinger Kurt J | RSU Humana Common | Grant | Acquire A | No | No | 348.4148 | 270 | 94.07 k | 13,086 |
28 Mar 24 | George Renaudin II | Phantom Stock Units Humana Common | Other | Acquire J | Yes | No | 346.72 | 8 | 2.77 k | 162 |
28 Mar 24 | David T Feinberg | RSU Humana Common | Grant | Acquire A | No | No | 348.4148 | 51 | 17.77 k | 192 |
28 Mar 24 | Smith Brad D | RSU Humana Common | Grant | Acquire A | No | No | 348.4148 | 92 | 32.05 k | 354 |
News
Here's How Much You Would Have Made Owning Humana Stock In The Last 20 Years
18 Apr 24
Stocks Grapple With Geopolitical Pressures, Gold Eyes $2,400, Bitcoin Falls Below $62,000: What's Driving Markets Tuesday?
16 Apr 24
Wall Street Braces For Mixed Open As Middle-East Tensions Offset Earnings Optimism: Analyst Points To Silver Lining In Rally Break
16 Apr 24
See How Florida's Much Awaited Medicaid Re-Procurement Awards Impact Centene, Humana, Molina
15 Apr 24
Cantor Fitzgerald Reiterates Neutral on Humana, Maintains $391 Price Target
10 Apr 24
Press releases
Humana Board Declares Payment of Quarterly Dividend to Stockholders
18 Apr 24
Humana Inc. to Release First Quarter 2024 Results on April 24, 2024
8 Apr 24
Humana Focuses on Reducing Health Disparities and Making Healthy Living Possible for All
8 Apr 24
Humana Healthy Horizons – Ohio partners with CPESN® USA to expand access to pharmacists
2 Apr 24
Humana and DUOS Launch Groundbreaking Initiative Enhancing Care for U.S. Veteran Seniors
20 Mar 24