30 Year Financial Data of Humana Inc (HUM)

HUM- NYSE (USA) Also traded in: Brazil, Germany, Mexico, UK
Humana Inc Ordinary Shares

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$453.06

2.89(0.63%) Volume: 521,791 3:59PM EDT

Avg Vol (1m): 846,900

6 Medium Warning Signs 4 Good Signs

Market Cap : 58.36 B	Enterprise Value : 62.09 B	PE Ratio : 16.09	PB Ratio : 4.13

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Also traded in: Brazil, Germany, Mexico, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.50	10.10	18.00
EBITDA Growth (%)	10.60	16.70	39.60
Operating Income Growth (%)	N/A	N/A	N/A
EPS without NRI Growth (%)	12.20	32.90	44.40
Free Cash Flow Growth (%)	12.80	61.40	-19.80
Book Value Growth (%)	8.10	8.60	17.70

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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Humana Inc Operating data

Fiscal Period	Dec16	Jun16
Operating data	Annuals	Quarterly
Total Membership (K)
Medical Loss Ratio %

* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Insurance * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Mar20	Jun20	Sep20	Dec20	Mar21
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													369.32	411.21	481.63	580.06	597.01	142.57	143.46	150.72	143.30	159.54
EBITDA per Share													32.61	20.34	31.72	41.34	44.24	6.94	21.14	14.95	-1.70	9.85
EBIT per Share													29.28	16.48	27.45	36.71	39.40	5.85	20.01	13.74	-2.90	8.55
Earnings per Share (Diluted)													16.81	12.16	20.10	25.31	28.12	3.56	13.75	10.05	-2.07	6.39
EPS without NRI													16.81	12.16	20.10	25.31	28.12	3.56	13.75	10.05	-2.07	6.39
Owner Earnings per Share (TTM)													23.01	5.35	32.81	41.35	31.97	30.35	42.62	42.49	41.35	31.97
Free Cash Flow per Share													24.23	11.28	33.76	35.15	24.31	2.12	21.36	11.75	-0.10	-8.70
Operating Cash Flow per Share													27.83	15.70	39.22	42.40	32.35	3.57	23.06	13.63	2.13	-6.46
Cash per Share													29.36	17.28	30.69	36.26	30.05	45.79	54.15	60.34	36.26	30.05
Dividends per Share													1.89	2.00	2.20	2.50	2.58	0.63	0.63	0.63	0.63	0.70
Book Value per Share													71.49	74.95	91.12	106.53	109.99	93.45	108.97	119.15	106.53	109.99
Tangible Book per Share													46.01	44.40	60.04	69.47	71.66	56.85	72.56	82.92	69.47	71.66
Total Debt per Share													36.76	46.03	44.59	54.17	58.98	61.45	61.17	60.43	54.17	58.98
Month End Stock Price													248.07	286.48	366.52	410.27	455.95	314.02	387.75	413.89	410.27	419.25

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Mar20	Jun20	Sep20	Dec20	Mar21

ROE %													23.85	16.83	24.39	26.14	26.41	15.51	54.63	35.52	-7.43	23.73
ROE % Adjusted to Book Value													6.87	4.41	6.07	6.79	6.36	4.62	15.35	10.24	-1.93	6.23
ROA %													9.31	6.40	9.94	10.51	10.12	5.94	20.01	13.93	-2.98	9.15
Return-on-Tangible-Equity													36.35	27.25	38.81	39.88	40.21	24.50	85.45	52.11	-11.00	36.40
Return-on-Tangible-Asset													10.76	7.49	11.71	12.21	11.65	6.91	23.05	15.92	-3.43	10.57
ROIC %													18.19	11.58	15.89	17.26	20.57	12.25	42.76	29.82	-5.01	17.10
WACC %													5.62	9.53	8.32	5.64	6.42	5.90	6.07	5.93	5.64	6.29
Effective Interest Rate on Debt %													5.17	3.86	3.99	4.40	3.75	3.42	3.75	3.73	3.85	3.73

Net Margin %													4.55	2.96	4.17	4.36	4.72	2.50	9.58	6.67	-1.44	4.01
FCF Margin %													6.56	2.74	7.01	6.06	4.14	1.49	14.89	7.80	-0.07	-5.45

Debt-to-Equity													0.51	0.61	0.49	0.51	0.54	0.66	0.56	0.51	0.51	0.54
Equity-to-Asset													0.36	0.40	0.41	0.39	0.38	0.36	0.38	0.41	0.39	0.38
Debt-to-Asset													0.19	0.25	0.20	0.20	0.20	0.24	0.21	0.21	0.20	0.20

Asset Turnover													2.05	2.16	2.38	2.41	2.14	0.59	0.52	0.52	0.52	0.57
Dividend Payout Ratio													0.11	0.16	0.11	0.10	0.09	0.18	0.05	0.06	--	0.11

Capex-to-Revenue													0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Mar20	Jun20	Sep20	Dec20	Mar21

Total Premiums Earned													52,380	54,941	62,948	74,186	75,948	18,362	18,556	18,904	18,364	20,124
Net Investment Income													405	514	501	1,154	1,083	149	77	714	214	78
Interest Income													--	--	--	--	--	--	--	--	--	--
Fees and Other Income													982	1,457	1,439	1,815	1,857	424	450	457	484	466
Revenue													53,767	56,912	64,888	77,155	78,888	18,935	19,083	20,075	19,062	20,668

Selling, General, & Admin. Expense													6,567	7,525	7,381	10,052	9,942	2,117	2,354	2,513	3,068	2,007
Net Policyholder Benefits/Claims													43,496	45,882	53,857	61,628	63,295	15,629	14,175	15,611	16,213	17,296
Policy Acquisition Expense													--	--	--	--	--	--	--	--	--	--
Interest Expense (Positive)													242	218	242	283	291	60	76	75	72	68
Other Expense													-558	1,224	-48	592	437	412	-108	121	167	257
Total Expenses													49,747	54,849	61,432	72,555	73,965	18,218	16,497	18,320	19,520	19,628

Pre-Tax Income													4,020	2,063	3,456	4,600	4,923	717	2,586	1,755	-458	1,040
Tax Provision													-1,572	-391	-763	-1,307	-1,288	-252	-783	-450	178	-233
Tax Rate %													39.10	18.95	22.08	28.41	26.16	35.15	30.28	25.64	38.86	22.40
Net Income (Continuing Operations)													2,448	1,683	2,707	3,367	3,722	473	1,828	1,340	-274	828
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													2,448	1,683	2,707	3,367	3,722	473	1,828	1,340	-274	828
Net Margin %													4.55	2.96	4.17	4.36	4.72	2.50	9.58	6.67	-1.44	4.01

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													16.94	12.24	20.20	25.47	28.30	3.58	13.83	10.12	-2.07	6.42
EPS (Diluted)													16.81	12.16	20.10	25.31	28.12	3.56	13.75	10.05	-2.07	6.39
Shares Outstanding (Diluted Average)													145.6	138.4	134.7	133.0	129.6	132.8	133.0	133.2	133.0	129.6

EBIT													4,262	2,281	3,698	4,883	5,214	777	2,662	1,830	-386	1,108
Depreciation, Depletion and Amortization													485	534	575	616	639	145	150	161	160	168
EBITDA													4,747	2,815	4,273	5,499	5,853	922	2,812	1,991	-226	1,276

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Mar20	Jun20	Sep20	Dec20	Mar21

Fixed Maturity Investment													--	--	--	--	--	--	--	--	--	--
Equity Investments													2,745	411	406	1,212	1,120	393	389	1,105	1,212	1,120
Short-term investments													9,557	10,026	10,972	12,554	13,251	11,104	12,836	12,741	12,554	13,251
Net Loan													--	--	--	--	--	--	--	--	--	--
Cash and cash equivalents													4,042	2,343	4,054	4,673	3,877	6,054	7,163	7,985	4,673	3,877
Accounts Receivable													854	1,015	1,056	1,138	2,196	2,009	2,238	1,135	1,138	2,196
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													854	1,015	1,056	1,138	2,196	2,009	2,238	1,135	1,138	2,196
Deferred Policy Acquisition Costs													--	--	--	--	--	--	--	--	--	--
Property, Plant and Equipment													1,584	1,735	1,955	2,371	2,507	2,023	2,118	2,228	2,371	2,507
Intangible Assets													3,507	4,142	4,105	4,776	4,945	4,839	4,817	4,795	4,776	4,945
Goodwill													3,281	3,897	3,928	4,447	4,602	4,443	4,443	4,443	4,447	4,602
Other Assets for Insurance Companies													4,889	5,741	6,526	8,245	9,519	8,211	8,894	8,488	8,245	9,519
Total Assets													27,178	25,413	29,074	34,969	37,415	34,633	38,455	38,477	34,969	37,415

Unpaid Loss & Loss Reserve													--	--	--	--	--	--	--	--	--	--
Unearned Premiums													378	283	247	318	325	274	266	287	318	325
Future Policy Benefits													--	--	--	--	--	--	--	--	--	--
Policyholder Funds													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense for Financial Companies													11,660	8,148	9,758	12,156	13,428	12,694	14,358	12,882	12,156	13,428
Short-Term Debt & Capital Lease Obligation													291	1,865	924	920	1,547	2,067	2,034	1,938	920	1,547
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													4,770	4,375	4,967	6,060	6,062	6,057	6,058	6,059	6,060	6,062
Debt-to-Equity													0.51	0.61	0.49	0.51	0.54	0.66	0.56	0.51	0.51	0.54
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Liabilities for Insurance Companies													237	581	1,141	1,787	1,863	1,186	1,323	1,543	1,787	1,863
Total Liabilities													17,336	15,252	17,037	21,241	23,225	22,278	24,039	22,709	21,241	23,225

Common Stock													33	33	33	33	33	33	33	33	33	33
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													13,670	15,072	17,483	20,517	21,252	17,871	19,616	20,872	20,517	21,252
Accumulated other comprehensive income (loss)													19	-159	156	391	108	48	317	370	391	108
Additional Paid-In Capital													2,445	2,535	2,820	2,705	2,712	2,857	2,898	2,940	2,705	2,712
Treasury Stock													-6,325	-7,320	-8,455	-9,918	-9,915	-8,454	-8,448	-8,447	-9,918	-9,915
Other Stockholders Equity													--	--	--	--	--	--	--	--	--	--
Total Stockholders Equity													9,842	10,161	12,037	13,728	14,190	12,355	14,416	15,768	13,728	14,190
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													9,842	10,161	12,037	13,728	14,190	12,355	14,416	15,768	13,728	14,190
Equity-to-Asset													0.36	0.40	0.41	0.39	0.38	0.36	0.38	0.41	0.39	0.38

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Mar20	Jun20	Sep20	Dec20	Mar21

Net Income From Continuing Operations													2,448	1,683	2,707	3,367	3,722	473	1,828	1,340	-274	828
Depreciation, Depletion and Amortization													485	534	575	616	639	145	150	161	160	168
Change In Receivables													426	-164	-32	-85	-181	-953	-232	1,103	-3	-1,049
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													105	252	1,142	2,139	1,519	1,086	890	228	-65	466
Change In Other Working Capital													157	-1,255	553	89	-910	-240	402	-412	339	-1,239
Change In Working Capital													688	-1,167	1,663	2,143	428	-107	1,060	919	271	-1,822
Deferred Tax													132	194	162	195	--	-3	--	--	--	--
Stock Based Compensation													157	137	163	181	184	36	46	47	52	39
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													141	792	14	-863	-645	-70	-17	-652	74	-50
Cash Flow from Operations													4,051	2,173	5,284	5,639	4,328	474	3,067	1,815	283	-837

Purchase Of Property, Plant, Equipment													-524	-612	-736	-964	-1,062	-192	-226	-250	-296	-290
Sale Of Property, Plant, Equipment													2	--	--	--	--	--	--	--	--	--
Purchase Of Business													-31	-2,254	--	-709	-123	-709	--	--	--	-123
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-6,265	-4,687	-6,361	-9,125	-10,386	-2,459	-3,005	-1,766	-1,895	-3,720
Sale Of Investment													3,879	4,466	5,819	7,733	8,228	2,150	1,579	1,868	2,136	2,645
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-2	--	--	--	--	--	--	--	--	--
Cash Flow from Investing													-2,941	-3,087	-1,278	-3,065	-3,343	-1,210	-1,652	-148	-55	-1,488

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-3,365	-1,090	-1,070	-1,820	-1,833	-17	-8	-5	-1,790	-30
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt								1,008	79	1,733	298	--	1,779	1,515	1,041	2,478
Payments of Debt								-36	--	-569	-33	-91	-1,024	-350	-1,410	-1,400
Net Issuance of Debt													755	1,165	-369	1,078	-529	2,233	-39	-96	-1,020	626
Cash Flow for Dividends													-220	-265	-291	-323	-333	-73	-83	-83	-84	-83
Other Financing													1,885	-595	-565	-890	-467	593	-176	-661	-646	1,016
Cash Flow from Financing													-945	-785	-2,295	-1,955	-3,162	2,736	-306	-845	-3,540	1,529

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													165	-1,699	1,711	619	-2,177	2,000	1,109	822	-3,312	-796
Capital Expenditure													-524	-612	-736	-964	-1,062	-192	-226	-250	-296	-290
Free Cash Flow													3,527	1,561	4,548	4,675	3,266	282	2,841	1,565	-13	-1,127

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Mar20	Jun20	Sep20	Dec20	Mar21


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Mar20	Jun20	Sep20	Dec20	Mar21


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Piotroski F-Score
Beneish M-Score

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Humana Inc Operating data