Humana Inc Income Statement Quarterly
HUM
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Premiums Earned, Net |
25,128.00 |
25,099.00 |
25,495.00 |
25,550.00 |
21,275.00 |
Revenue From Contract With Customer Including Assessed Tax |
1,040.00 |
1,016.00 |
978.00 |
999.00 |
1,004.00 |
Revenue From Contract With Customer Product And Service Extensible List |
- |
- |
- |
- |
- |
Investments Gain (Loss), Net |
294.00 |
308.00 |
274.00 |
193.00 |
160.00 |
Total Revenue |
26,462.00 |
26,423.00 |
26,747.00 |
26,742.00 |
22,439.00 |
Cost of Revenues |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net, Health |
22,782.00 |
21,745.00 |
22,009.00 |
21,858.00 |
18,582.00 |
Gross
profit |
3,680.00 |
4,678.00 |
4,738.00 |
4,884.00 |
3,857.00 |
Selling, Administration, Marketing |
3,827.00 |
3,271.00 |
3,111.00 |
2,979.00 |
3,551.00 |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
- |
- |
3.00 |
Depriciation & Amortization |
779.00 |
- |
- |
- |
- |
Restructuring |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
- |
- |
- |
Unusual Income/ -Expense |
- |
- |
- |
- |
- |
Depreciation And Amortization Income Statement |
-578.00 |
201.00 |
191.00 |
186.00 |
182.00 |
Interest expense |
146.00 |
114.00 |
120.00 |
113.00 |
108.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
146.00 |
114.00 |
120.00 |
113.00 |
108.00 |
Other loss/ -income |
243.00 |
-6.00 |
54.00 |
-8.00 |
192.00 |
Total costs & expenses |
27,053.00 |
25,325.00 |
25,485.00 |
25,128.00 |
22,510.00 |
Income /-loss before income taxes |
-591.00 |
1,098.00 |
1,262.00 |
1,614.00 |
-71.00 |
Income taxes expenses/-benefit |
-75.00 |
256.00 |
296.00 |
359.00 |
-58.00 |
Income after income taxes |
-540.00 |
830.00 |
956.00 |
1,238.00 |
-14.00 |
Net income/-loss
of other equity |
-24.00 |
-12.00 |
-10.00 |
-17.00 |
-5.00 |
Income/-loss
from cont. Ops. |
-540.00 |
830.00 |
956.00 |
1,238.00 |
-18.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-540.00 |
830.00 |
956.00 |
1,238.00 |
-18.00 |
Noncontrolling interests |
-1.00 |
2.00 |
3.00 |
1.00 |
3.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-541.00 |
832.00 |
959.00 |
1,239.00 |
-15.00 |
EBIT |
-445.00 |
1,212.00 |
1,382.00 |
1,727.00 |
37.00 |
EBITD |
-223.00 |
1,430.00 |
1,592.00 |
1,927.00 |
231.00 |
EBITDA |
-207.00 |
1,447.00 |
1,608.00 |
1,945.00 |
254.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
-4.41 |
6.74 |
7.70 |
9.91 |
-0.12 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
-4.41 |
6.74 |
7.70 |
9.91 |
-0.12 |
Basic shares outstanding (Mill.
of Units) |
122.56 |
123.44 |
124.55 |
125.03 |
125.54 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
-4.41 |
6.71 |
7.66 |
9.87 |
-0.12 |
Diluted average shares (Mill.
of Units) |
124.45 |
123.99 |
125.20 |
125.53 |
127.08 |
Dividend per share |
0.892 |
0.879 |
0.887 |
0.797 |
0.795 |
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