Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Humana Inc. (HUM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$32.11B
Net Income	$1.24B
Cost of Goods Sold	$26.54B
Gross Profit	$5.58B
Operating Expenses	$30.10B
Operating Income	$2.01B
Non-Operating Income/Expense	$-323.00M
Pre-Tax Income	$1.69B
Normalized Pre-Tax Income	$1.69B
Income after Taxes	$1.28B
Income from Continuous Operations	$1.24B
Consolidated Net Income/Loss	$1.24B
Normalized Income after Taxes	$1.28B
EBIT	$2.01B
EBITDA	$2.23B
Weighted-Average Shares Outstanding (Basic)	120.67M
Weighted-Average Shares Outstanding (Diluted)	120.84M
Earnings per Share (EPS) (Basic)	$10.31
Earnings per Share (EPS) (Diluted)	$10.30
Balance Sheet Financials
Current Assets	$34.42B
Property, Plant, and Equipment	$2.43B
Long-Term Assets	$16.51B
Total Assets	$50.93B
Current Liabilities	$18.04B
Long-Term Debt	$12.73B
Long-Term Liabilities	$15.07B
Total Liabilities	$33.11B
Common Equity	$17.82B
Tangible Shareholders Equity	$8.19B
Shareholders Equity	$17.82B
Common Shares Outstanding	120.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$331.00M
Cash Flow from Investing Activities	$314.00M
Cash Flow from Financial Activities	$1.38B
Beginning Cash	$2.22B
End Cash	$4.25B
Increase/Decrease in Cash	$2.03B
Stock-Based Compensation	$49.00M
Common Stock Dividends Paid	$-108.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.77
Gross Margin	17.37%
Operating Margin	6.27%
EBIT Margin	6.27%
EBITDA Margin	--
Pre-Tax Profit Margin	5.27%
Profit Margin	3.87%
Free Cash Flow	$236.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	--
Receiveable Turnover	7.20
Days Sales in Receivables	12.50
Return on Equity	6.97%
Return on Tangible Equity	15.17%
Return on Assets	2.44%
Return on Investments	4.07%
Book Value Per Share	$147.64
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$2.74

Data from Zacks Investment Research, Inc.