Humana Inc. is a for-profit American health insurance company. The Company manages its business with three reportable segments: Retail, Group, and Healthcare Services. The Retail segment consists of Medicare benefits, marketed to individuals or directly via group accounts, as well as individual commercial fully-insured medical and specialty health insurance benefits, including dental, vision, and other supplemental health and financial protection products. The Group segment consists of employer group commercial fully-insured medical and specialty health insurance benefits, including dental, vision, and other supplemental health and voluntary insurance benefits, as well as administrative services only, or ASO products. The Healthcare Services segment includes services offered to the health plan members as well as to third parties, including pharmacy solutions, provider services, home based services, and clinical programs, as well as services and capabilities to advance population health.
Company Growth (employees)
Key People at Humana
Bruce D. Broussard
Brian Kane
Roy A. Beveridge
James E. Murray
Tim Huval
Frank A. D'Amelio
Humana Office Locations
Humana Data and Metrics
Humana Financial Metrics
Revenue (FY, 2016) | 54.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | 0% |
Gross profit (FY, 2016) | 9.4 b |
Gross profit margin (FY, 2016), % | 17% |
Net income (FY, 2016) | 614 m |
EBIT (FY, 2016) | 1.7 b |
Market capitalization (19-Sep-2017) | 34.7 b |
Cash (31-Dec-2016) | 3.9 b |
EV | 34.9 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 41.3 b | 48.5 b | 54.3 b | 54.4 b |
Revenue growth, % | 17% | 12% | 0% | |
Cost of goods sold | 32.6 b | 38.2 b | 44.3 b | 45 b |
Gross profit | 8.7 b | 10.3 b | 10 b | 9.4 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.1 b | 1.9 b | 2.6 b | 3.9 b |
Current Assets | 12.3 b | 14.7 b | 15.7 b | 16.2 b |
PP&E | 1.2 b | 1.4 b | 1.4 b | 1.5 b |
Goodwill | 3.7 b | 3.7 b | 3.3 b | 3.3 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.2 b | 1.1 b | 1.3 b | 614 m |
Cash From Operating Activities | 1.7 b | 1.6 b | 868 m | 1.9 b |
Purchases of PP&E | (441 m) | (528 m) | (523 m) | (527 m) |
Cash From Investing Activities | (1.2 b) | (63 m) | 320 m | (1.4 b) |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 20.1 x |
EV/CFO | 18 x |
Revenue/Employee | 1.1 m |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.4 x |
Humana Operating Metrics
| FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|---|
Properties | 973 | 959 | 543 | 535 |
Medical Members | 11.98 m | 13.84 m | 14.22 m | 14.23 m |
