Humana Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on Apr 26, 2023 and accepted by EDGAR at Apr 26, 2023, 15:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $26.74bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $2.98bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $1.72bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $113.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $359.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $1.24bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $9.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $9.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 125,564,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $6.69bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $223.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $100.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $94.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $13.73bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $37.53bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $54.78bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $26.94bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $38.14bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $9.74bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $1.87bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $16.58bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-03-31 | 124,944,994 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000049071-23-000025. Last ingested by Listed: Nov 12, 2026, 20:28 ET. Listed shows no prices and gives no investment advice.