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Humana HUM Healthcare Services — Investment Income Interest And Dividend

Discontinued — last reported Q2 '21

Similar metrics at other companies

UMB Financial logo
UMBFHealthcare Services — Noninterest Income
$8.76M+3.9%
UMB Financial logo
UMBFHealthcare Services — Interest Income Expense Net
$12.15M+21.0%
UMB Financial logo
UMBFHealthcare Services — Noninterest Income Other Operating Income
$214K+14.4%
Globe Life logo
GLHealth — Accrued investment income
$0—
CVS Health logo
CVSHealth Services — Net investment income
$0-100%
U-Haul Holding logo
UHAL.BOperating Segments — Investment Income Interest And Dividend
——

Other financials

Income statement

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Revenue$39.6B+23.5%
Operating income$1.8B-12.9%
Net income$1.2B-4.7%
EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%
Total debt$14.0B+5.2%
Total equity$18.6B+4.7%
Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%
CapEx$121.0M+27.4%
Free cash flow$1.1B+380%

Valuation

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Market cap$43.3B-34.8%
Enterprise value$52.34B-27.2%
P/E13.7×-1.7×
P/S0.3×-0.2×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%—

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.8×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The official record: Humana’s 10-Q, filed July 28, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's healthcare services — investment income interest and dividend?
Humana (HUM) reported healthcare services — investment income interest and dividend of $1M in Q2 2021.
What does healthcare services — investment income interest and dividend mean?
Earnings generated from interest and dividends on the segment's investment portfolio.
How do you interpret healthcare services — investment income interest and dividend?
Higher income reflects better returns on cash reserves or a larger investment base, contributing to bottom-line performance.
How does healthcare services — investment income interest and dividend compare across companies?
Common for insurers and healthcare providers that maintain significant cash reserves to meet regulatory and operational requirements.