Humana inc (HUM)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Revenues:
Premiums

65,659

62,948

60,844

58,844

56,781

54,941

54,060

53,303

52,793

52,380

52,116

52,532

52,979

53,021

53,423

53,039

52,601

52,409

51,132

49,752

48,124

45,959

43,836

41,927

40,044

38,829

38,247

37,637

37,102

37,009

36,667

36,431

36,114

35,106

34,506

33,789

33,317

32,712

32,042

31,351

30,617

29,927

29,549

29,212

0

0

0

Revenue from Contract with Customer, Including Assessed Tax

1,508

1,439

1,470

1,458

1,485

1,457

1,366

1,208

1,056

982

926

930

962

969

1,012

1,031

1,176

1,406

1,687

1,977

2,116

2,164

2,148

2,140

2,122

2,109

2,056

1,995

1,901

1,726

1,576

1,465

1,375

1,360

1,195

968

756

555

0

0

0

-

-

-

-

-

-

Administrative services fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Investment income

549

501

447

424

474

514

507

498

435

405

414

406

400

389

427

461

479

474

437

402

381

377

375

373

373

375

380

383

390

391

382

379

371

366

349

343

332

329

328

316

311

296

202

208

0

0

0

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Total revenues

67,716

64,888

62,761

60,726

58,740

56,912

55,933

55,009

54,284

53,767

53,456

53,868

54,341

54,379

54,862

54,531

54,256

54,289

53,256

52,131

50,621

48,500

46,359

44,440

42,539

41,313

40,683

40,015

39,393

39,126

38,625

38,275

37,860

36,832

36,051

35,101

34,406

33,596

32,736

32,102

31,411

30,743

30,475

30,109

0

0

0

Operating expenses:
Benefits

55,993

53,857

51,601

49,487

47,705

45,882

45,088

44,487

43,840

43,496

44,058

44,316

44,936

45,007

44,922

44,918

44,661

44,269

42,902

41,672

40,047

38,166

36,620

35,029

33,493

32,564

31,877

31,269

30,830

30,985

30,531

30,211

29,828

28,823

28,550

28,044

27,644

27,117

26,363

25,833

25,332

24,784

24,558

24,485

0

0

0

Operating costs

7,838

7,381

7,367

7,378

7,436

7,525

7,283

7,071

6,763

6,567

6,695

6,746

6,992

7,173

7,017

6,966

7,084

7,295

7,571

7,781

7,799

7,639

7,426

7,068

6,694

6,355

6,102

5,970

5,893

5,830

5,760

5,713

5,522

5,395

5,033

4,674

4,575

4,380

4,055

4,100

4,011

4,014

4,095

3,963

0

0

0

Merger termination fee and related costs, net

-

-

-

-

-

-

-

-

-

-936

-924

-904

-877

104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

466

458

446

421

412

405

402

394

386

378

369

361

358

354

351

349

350

355

354

355

344

333

336

334

335

333

320

312

305

295

287

279

274

270

264

255

252

245

238

241

237

237

236

228

0

0

0

Total operating expenses

64,297

61,696

59,414

57,286

55,553

53,812

52,784

51,963

51,000

49,505

50,198

50,519

51,409

52,638

52,394

52,317

52,152

51,942

50,827

49,808

48,190

46,138

44,382

42,431

40,522

39,252

38,299

37,551

37,028

37,110

36,578

36,203

35,624

34,488

33,847

32,974

32,471

31,742

30,656

30,175

29,580

29,035

28,890

28,677

0

0

0

Income from operations

3,419

3,192

3,347

3,440

3,187

3,100

3,149

3,046

3,284

4,262

3,258

3,349

2,932

1,741

2,468

2,214

2,104

2,347

2,429

2,323

2,431

2,362

1,977

2,009

2,017

2,061

2,384

2,464

2,365

2,016

2,047

2,072

2,236

2,344

2,204

2,126

1,934

1,854

2,079

1,926

1,830

1,708

1,584

1,432

0

0

0

Loss on sale of business

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

240

242

243

234

227

218

235

241

246

242

214

202

191

189

187

187

187

186

224

215

203

192

143

140

140

140

132

123

114

105

105

106

108

109

108

107

105

105

105

105

105

106

98

90

0

0

0

Other expense, net

248

506

195

102

-72

-33

-11

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes and equity in net earnings

3,427

3,456

3,299

3,312

2,102

2,063

2,117

2,015

3,038

4,020

3,044

3,147

2,741

1,552

2,284

2,030

2,187

2,431

2,472

2,375

2,228

2,170

1,834

1,869

1,877

1,921

2,252

2,341

2,251

1,911

1,942

1,966

2,128

2,235

2,095

2,019

1,829

1,749

1,974

1,821

1,725

1,602

1,485

1,341

0

0

0

Provision for income taxes

832

763

767

833

358

391

614

648

1,214

1,572

1,181

1,333

1,266

938

1,168

1,050

1,087

1,155

1,152

1,079

1,019

1,023

862

819

751

690

799

830

804

689

713

718

776

816

768

744

673

650

730

669

632

562

513

461

0

0

0

Income (Loss) from Equity Method Investments

19

14

18

26

14

11

9

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

2,614

2,707

2,550

2,505

1,758

1,683

1,512

1,367

1,824

2,448

1,863

1,814

1,475

614

1,116

980

1,100

1,276

1,320

1,296

1,209

1,147

972

1,050

1,126

1,231

1,453

1,511

1,447

1,222

1,229

1,248

1,352

1,419

1,326

1,275

1,155

1,099

1,243

1,151

1,093

1,040

972

880

0

0

0

Basic earnings per common share (in dollars per share)

3.58

3.90

5.16

6.96

4.18

2.60

4.68

1.40

3.56

1.45

3.46

4.49

7.54

-2.68

3.01

2.08

1.70

0.69

2.11

2.88

2.86

0.98

1.87

2.22

2.37

-0.16

2.34

2.66

2.97

1.21

2.65

2.19

1.51

1.23

2.71

2.76

1.88

0.64

2.35

2.02

1.54

1.50

1.80

1.68

1.23

1.10

1.26

Diluted earnings per common share (in dollars per share)

3.56

3.86

5.14

6.94

4.16

2.59

4.65

1.39

3.53

1.42

3.44

4.46

7.49

-2.65

2.98

2.06

1.68

0.68

2.09

2.85

2.82

0.97

1.85

2.19

2.35

-0.16

2.31

2.63

2.95

1.20

2.62

2.16

1.49

1.22

2.67

2.71

1.86

0.63

2.32

2.00

1.52

1.48

1.78

1.67

1.22

1.09

1.24

Dividends declared per common share (in dollars per share)

-

-

-

-

-

-

-

-

0.50

-

0.40

0.40

0.40

-

0.29

0.29

0.29

-

0.29

0.29

0.28

0.28

0.28

0.28

0.27

0.27

0.27

0.27

0.26

0.26

0.26

0.26

0.25

0.25

0.25

0.25

0.00

-

0.00

0.00

-

-

-

-

-

-

-

Net unrealized investment gain (loss), net of tax expense (benefit) of $8 million and ($5) million for the three months ended March 31, 2012 and 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Less: Reclassification adjustment for net realized gains included in net income, net of tax expense of $1 million for each of the three months ended March 31, 2012 and 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss), net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-