Discontinued — last reported Q4 '22

Business Segments · Net Current (Liability) Asset

CMS Subsidies/ Discounts — Net Current (Liability) Asset

Humana CMS Subsidies/ Discounts — Net Current (Liability) Asset decreased by 137.8% to -$540.00M in Q4 2022 compared to the prior quarter.

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2022Feb 16, 2023

How to read this metric

A positive value indicates a net asset position, while a negative value indicates a net liability position regarding government program settlements.

Detailed definition

The net position of current assets and liabilities specifically related to government subsidy and discount programs. It...

Peer comparison

Similar to net working capital adjustments for government contracts in the managed care industry.

Metric ID: hum_segment_cms_subsidies_discounts_net_current_liability_asset

Historical Data

2 periods
 Q4 '21Q4 '22
Value$1.43B-$540.00M
QoQ Change-137.8%
YoY Change-137.8%
Range-$540.00M$1.43B
Avg YoY Growth-137.8%
Median YoY Growth-137.8%

Frequently Asked Questions

What is Humana's cms subsidies/ discounts — net current (liability) asset?
Humana (HUM) reported cms subsidies/ discounts — net current (liability) asset of -$540.00M in Q4 2022.
What does cms subsidies/ discounts — net current (liability) asset mean?
The net short-term balance of money owed to or by the company regarding government health programs.