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
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Mid-South Home Health Agency, LLC • Premier Home Health Agency, LLC • 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 • Alpine Home Health Care, LLC • Access Home Health of Florida, LLC • Amazing Home Health Holdings, LLC ...
IRS number
610647538
HUM stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
13 Mar 23
ARS
2022 FY
Annual report to shareholders
8 Mar 23
DEFA14A
Additional proxy soliciting materials
8 Mar 23
DEF 14A
Definitive proxy
8 Mar 23
8-K
Humana Prices $1.25 Billion Debt Offering
28 Feb 23
424B5
Prospectus supplement for primary offering
28 Feb 23
FWP
Free writing prospectus
27 Feb 23
424B5
Prospectus supplement for primary offering
27 Feb 23
8-K
Regulation FD Disclosure
23 Feb 23
10-K
2022 FY
Annual report
16 Feb 23
Transcripts
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
HUM
Earnings call transcript
2021 Q3
3 Nov 21
HUM
Earnings call transcript
2021 Q2
28 Jul 21
HUM
Earnings call transcript
2021 Q1
28 Apr 21
HUM
Earnings call transcript
2020 Q4
3 Feb 21
HUM
Earnings call transcript
2020 Q3
3 Nov 20
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 5.06 bn | 5.06 bn | 5.06 bn | 5.06 bn | 5.06 bn | 5.06 bn |
| Cash burn (monthly) | 2.83 bn | (no burn) | (no burn) | (no burn) | 1.71 bn | (no burn) |
| Cash used (since last report) | 8.38 bn | n/a | n/a | n/a | 5.05 bn | n/a |
| Cash remaining | -3.32 bn | n/a | n/a | n/a | 6.83 mm | n/a |
| Runway (months of cash) | -1.2 | n/a | n/a | n/a | 0.0 | n/a |
Institutional ownership, Q4 2022
93.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1051 |
| Opened positions | 168 |
| Closed positions | 91 |
| Increased positions | 411 |
| Reduced positions | 312 |
| 13F shares | Current |
|---|---|
| Total value | 59.60 tn |
| Total shares | 117.35 mm |
| Total puts | 3.15 mm |
| Total calls | 1.94 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 11.48 mm | $5.88 tn |
| Vanguard | 11.36 mm | $5.82 tn |
| T. Rowe Price | 7.62 mm | $3.88 tn |
| Wellington Management | 7.61 mm | $3.90 tn |
| FMR | 6.86 mm | $3.51 tn |
| STT State Street | 5.68 mm | $2.91 tn |
| Capital International Investors | 4.45 mm | $2.28 tn |
| Geode Capital Management | 2.22 mm | $1.13 tn |
| Capital Research Global Investors | 2.20 mm | $1.13 tn |
| GQG Partners | 2.15 mm | $1.10 tn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Mar 23 | George Renaudin II | Phantom Stock Units Humana Common | Other | Acquire J | Yes | No | 500.87 | 3 | 1.50 k | 151 |
| 1 Mar 23 | David T Feinberg | Humana Common | Option exercise | Acquire M | No | No | 0 | 441 | 0.00 | 441 |
| 1 Mar 23 | David T Feinberg | RSU Humana Common | Option exercise | Dispose M | No | No | 0 | 441 | 0.00 | 0 |
| 28 Feb 23 | Jones David A JR | Humana Common | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 32,440 |
| 24 Feb 23 | Susan M Diamond | Humana Common | Payment of exercise | Dispose F | No | No | 510.2425 | 1,125 | 574.02 k | 4,718 |
| 24 Feb 23 | Susan M Diamond | Humana Common | Option exercise | Acquire M | No | No | 0 | 3,039 | 0.00 | 5,843 |
| 24 Feb 23 | Susan M Diamond | RSU Humana Common | Grant | Acquire A | No | No | 0 | 1,764 | 0.00 | 1,764 |
| 24 Feb 23 | Susan M Diamond | Options Humana Common | Grant | Acquire A | No | No | 510.2425 | 6,810 | 3.47 mm | 6,810 |
News
Does Big Pharmacy Managers Fix Prices? Ohio Attorney General Lawsuit Alleges Cigna, Humana Engaged In Price Fixing For Medicines
27 Mar 23
'Drug Middlemen Accused Of Price Fixing By Ohio Attorney General' - WSJ
27 Mar 23
David A. Jones Elected Chairman Of The Humana Foundation Board Of Directors Effective As Of April 1, 2023
22 Mar 23
Looking Into Humana's Recent Short Interest
16 Mar 23
Will Chart Analysts Notice Bad Omen on Humana's Chart
13 Mar 23
Press releases
Humana Healthy Horizons Invests More Than $1 Million to Help Louisianans Overcome Health Challenges
16 Mar 23
Humana Completes Aggregate $1.25 Billion Debt Offering
13 Mar 23
Humana Healthy Horizons Recommended by Indiana Family and Social Services Administration to Serve Medicaid Beneficiaries
8 Mar 23
Humana and Aledade Announce 10 Year Collaboration
2 Mar 23
AM Best Assigns Issue Credit Ratings to Humana Inc.'s Senior Unsecured Notes
28 Feb 23