Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
Company profile
Ticker
HUM
Exchange
Website
CEO
Mr. James A. Rechtin M.B.A.
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AURORA CORP, EnerJex Resources, Inc., MILLENIUM PLASTICS CORP, MILLENNIUM PLASTICS CORP
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
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
2 Oct 24
8-K
Regulation FD Disclosure
3 Sep 24
10-Q
2024 Q2
Quarterly report
31 Jul 24
8-K
Results of Operations and Financial Condition
31 Jul 24
8-K
Entry into a Material Definitive Agreement
5 Jun 24
8-K
Regulation FD Disclosure
3 Jun 24
8-K
Departure of Directors or Certain Officers
13 May 24
10-Q
2024 Q1
Quarterly report
24 Apr 24
8-K
Results of Operations and Financial Condition
24 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
19 Apr 24
Transcripts
HUM
Earnings call transcript
2024 Q2
31 Jul 24
HUM
Earnings call transcript
2024 Q1
24 Apr 24
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
Latest ownership filings
Financial summary
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Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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 |
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Cash on hand (at last report) | 5.50 bn | 5.50 bn | 5.50 bn | 5.50 bn | 5.50 bn | 5.50 bn |
Cash burn (monthly) | 136.33 mm | 892.75 mm | (no burn) | (no burn) | (no burn) | 353.83 mm |
Cash used (since last report) | 511.94 mm | 3.35 bn | n/a | n/a | n/a | 1.33 bn |
Cash remaining | 4.99 bn | 2.15 bn | n/a | n/a | n/a | 4.17 bn |
Runway (months of cash) | 36.6 | 2.4 | n/a | n/a | n/a | 11.8 |
Institutional ownership, Q2 2024
94.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 966 |
Opened positions | 145 |
Closed positions | 169 |
Increased positions | 320 |
Reduced positions | 371 |
13F shares | Current |
---|---|
Total value | 39.59 tn |
Total shares | 113.36 mm |
Total puts | 3.05 mm |
Total calls | 4.01 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.00 mm | $4.11 tn |
BLK BlackRock | 10.97 mm | $4.10 tn |
STT State Street | 5.30 mm | $1.99 tn |
Wellington Management | 4.60 mm | $1.72 tn |
Dodge & Cox | 4.31 mm | $1.61 tn |
Eagle Capital Management | 3.23 mm | $1.21 tn |
Geode Capital Management | 2.82 mm | $1.05 tn |
FMR | 2.75 mm | $1.03 tn |
T. Rowe Price | 2.67 mm | $997.40 mm |
Pzena Investment Management | 2.32 mm | $866.25 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep 24 | Hilzinger Kurt J | RSU Humana Common | Grant | Acquire A | No | No | 320.19 | 295 | 94.46 k | 13,627 |
30 Sep 24 | Smith Brad D | RSU Humana Common | Grant | Acquire A | No | No | 320.19 | 102 | 32.66 k | 540 |
30 Sep 24 | David T Feinberg | RSU Humana Common | Grant | Acquire A | No | No | 320.19 | 57 | 18.25 k | 296 |
1 Sep 24 | George Renaudin II | Humana Common | Payment of exercise | Dispose F | No | No | 352.1398 | 303 | 106.70 k | 10,561 |
1 Sep 24 | George Renaudin II | Humana Common | Option exercise | Acquire M | No | No | 0 | 1,241 | 0.00 | 10,864 |
1 Sep 24 | George Renaudin II | RSU Humana Common | Option exercise | Dispose M | No | No | 0 | 1,241 | 0.00 | 0 |
News
Stocks Fall As Treasury Yields, Dollar Rise; Nvidia Hits Record Highs: What's Driving Markets Monday?
21 Oct 24
Cigna And Humana Revive Early Merger Talks After Year-Long Pause As Medicare Cost Pressure Looms
21 Oct 24
SAP, Nucor And 3 Stocks To Watch Heading Into Monday
21 Oct 24
'Cigna Resumes Merger Discussions With Humana After Talks Ended Last Year' - Bloomberg
18 Oct 24
10 Health Care Stocks With Whale Alerts In Today's Session
16 Oct 24
Press releases
HUM INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Humana Inc. and Encourages Investors to Contact the Firm
21 Oct 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Humana Inc. - HUM
17 Oct 24
Humana Receives High Rankings on the 2024 Hispanic Association on Corporate Responsibility Corporate Inclusion Index
17 Oct 24
HUM INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Humana Inc. and Encourages Investors to Contact the Firm
16 Oct 24
Humana Foundation Awards $15.2M in Grants to Support Emotional Health and Nutrition Programming and Research
16 Oct 24