Selected Financial Data
since 2005
Income Statement
Humana Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | External revenues | Income from operations | Net income attributable to Humana |
|---|---|---|---|
| Dec 31, 2023 | 105,305) | 4,013) | 2,489) |
| Dec 31, 2022 | 92,488) | 3,800) | 2,806) |
| Dec 31, 2021 | 82,877) | 3,148) | 2,933) |
| Dec 31, 2020 | 76,001) | 4,986) | 3,367) |
| Dec 31, 2019 | 64,387) | 3,192) | 2,707) |
| Dec 31, 2018 | 56,398) | 3,100) | 1,683) |
| Dec 31, 2017 | 53,362) | 4,262) | 2,448) |
| Dec 31, 2016 | 53,990) | 1,741) | 614) |
| Dec 31, 2015 | 53,815) | 2,347) | 1,276) |
| Dec 31, 2014 | 48,123) | 2,362) | 1,147) |
| Dec 31, 2013 | 40,938) | 2,061) | 1,231) |
| Dec 31, 2012 | 38,735) | 2,016) | 1,222) |
| Dec 31, 2011 | 36,466) | 2,344) | 1,419) |
| Dec 31, 2010 | 33,539) | 1,855) | 1,099) |
| Dec 31, 2009 | 30,664) | 1,708) | 1,040) |
| Dec 31, 2008 | 28,726) | 1,073) | 647) |
| Dec 31, 2007 | 24,976) | 1,358) | 834) |
| Dec 31, 2006 | 21,125) | 825) | 487) |
| Dec 31, 2005 | 14,275) | 461) | 308) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Humana Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2023 | 29,986) | 47,065) |
| Dec 31, 2022 | 26,183) | 43,055) |
| Dec 31, 2021 | 24,893) | 44,358) |
| Dec 31, 2020 | 23,641) | 34,969) |
| Dec 31, 2019 | 19,888) | 29,074) |
| Dec 31, 2018 | 16,948) | 25,413) |
| Dec 31, 2017 | 17,402) | 27,178) |
| Dec 31, 2016 | 16,190) | 25,396) |
| Dec 31, 2015 | 15,711) | 24,705) |
| Dec 31, 2014 | 14,712) | 23,466) |
| Dec 31, 2013 | 12,300) | 20,735) |
| Dec 31, 2012 | 11,710) | 19,979) |
| Dec 31, 2011 | 11,181) | 17,708) |
| Dec 31, 2010 | 10,138) | 16,103) |
| Dec 31, 2009 | 9,253) | 14,153) |
| Dec 31, 2008 | 8,396) | 13,042) |
| Dec 31, 2007 | 8,733) | 12,879) |
| Dec 31, 2006 | 7,333) | 10,127) |
| Dec 31, 2005 | 4,206) | 6,870) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Humana Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Total debt, including book overdraft | Stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2023 | 18,872) | 30,747) | 12,009) | 16,262) |
| Dec 31, 2022 | 17,178) | 27,685) | 11,424) | 15,311) |
| Dec 31, 2021 | 15,331) | 28,255) | 12,820) | 16,080) |
| Dec 31, 2020 | 13,394) | 21,241) | 6,980) | 13,728) |
| Dec 31, 2019 | 10,929) | 17,037) | 5,891) | 12,037) |
| Dec 31, 2018 | 10,077) | 15,252) | 6,240) | 10,161) |
| Dec 31, 2017 | 9,406) | 17,336) | 5,061) | 9,842) |
| Dec 31, 2016 | 7,822) | 14,711) | 4,304) | 10,685) |
| Dec 31, 2015 | 8,152) | 14,359) | 4,421) | 10,346) |
| Dec 31, 2014 | 7,355) | 13,820) | 4,159) | 9,646) |
| Dec 31, 2013 | 6,323) | 11,419) | 3,003) | 9,316) |
| Dec 31, 2012 | 6,375) | 11,132) | 2,935) | 8,847) |
| Dec 31, 2011 | 6,056) | 9,645) | 1,965) | 8,063) |
| Dec 31, 2010 | 5,745) | 9,179) | 2,078) | 6,924) |
| Dec 31, 2009 | 5,260) | 8,377) | 2,053) | 5,776) |
| Dec 31, 2008 | 5,184) | 8,585) | 2,162) | 4,457) |
| Dec 31, 2007 | 5,792) | 8,850) | 1,957) | 4,029) |
| Dec 31, 2006 | 5,192) | 7,074) | 1,563) | 3,054) |
| Dec 31, 2005 | 3,220) | 4,396) | 1,095) | 2,474) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Humana Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2023 | 3,981) | (3,492) | (856) |
| Dec 31, 2022 | 4,587) | (1,006) | (1,914) |
| Dec 31, 2021 | 2,262) | (6,556) | 3,015) |
| Dec 31, 2020 | 5,639) | (3,065) | (1,955) |
| Dec 31, 2019 | 5,284) | (1,278) | (2,295) |
| Dec 31, 2018 | 2,173) | (3,087) | (785) |
| Dec 31, 2017 | 4,051) | (2,941) | (945) |
| Dec 31, 2016 | 1,936) | (1,362) | 732) |
| Dec 31, 2015 | 868) | 320) | (552) |
| Dec 31, 2014 | 1,618) | (63) | (758) |
| Dec 31, 2013 | 1,716) | (1,182) | (702) |
| Dec 31, 2012 | 1,923) | (1,965) | (29) |
| Dec 31, 2011 | 2,079) | (1,358) | (1,017) |
| Dec 31, 2010 | 2,242) | (1,811) | (371) |
| Dec 31, 2009 | 1,422) | (1,859) | 81) |
| Dec 31, 2008 | 982) | (498) | (554) |
| Dec 31, 2007 | 1,224) | (1,845) | 921) |
| Dec 31, 2006 | 1,687) | (1,654) | 976) |
| Dec 31, 2005 | 626) | (767) | 294) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
Humana Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2023 | 20.09 | 20.00 | 3.44 |
| Dec 31, 2022 | 22.20 | 22.08 | 3.06 |
| Dec 31, 2021 | 22.79 | 22.67 | 2.73 |
| Dec 31, 2020 | 25.47 | 25.31 | 2.43 |
| Dec 31, 2019 | 20.20 | 20.10 | 2.15 |
| Dec 31, 2018 | 12.24 | 12.16 | 1.90 |
| Dec 31, 2017 | 16.94 | 16.81 | 1.49 |
| Dec 31, 2016 | 4.11 | 4.07 | 1.16 |
| Dec 31, 2015 | 8.54 | 8.44 | 1.14 |
| Dec 31, 2014 | 7.44 | 7.36 | 1.10 |
| Dec 31, 2013 | 7.81 | 7.73 | 1.06 |
| Dec 31, 2012 | 7.56 | 7.47 | 1.02 |
| Dec 31, 2011 | 8.58 | 8.46 | 0.75 |
| Dec 31, 2010 | 6.55 | 6.47 | 0.00 |
| Dec 31, 2009 | 6.21 | 6.15 | 0.00 |
| Dec 31, 2008 | 3.87 | 3.83 | 0.00 |
| Dec 31, 2007 | 5.00 | 4.91 | 0.00 |
| Dec 31, 2006 | 2.97 | 2.90 | 0.00 |
| Dec 31, 2005 | 1.91 | 1.87 | 0.00 |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.