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Dec 31, 2020

Humana Q4 2020 Earnings Report

Humana reported a GAAP loss per share of $2.07 and an adjusted loss per share of $2.30 for Q4 2020. The company provided FY 2021 EPS guidance in the range of $20.82 to $21.32 on a GAAP basis, and $21.25 to $21.75 on an adjusted basis.

Key Takeaways

Humana reported a loss per common share of $2.07 on a GAAP basis and $2.30 on an Adjusted basis for Q4 2020. The company's results were impacted by COVID-19 treatment and testing costs, crisis relief efforts, strategic investments, and increased marketing expenses. Humana announced FY 2021 EPS guidance in a range of $20.82 to $21.32 on a GAAP basis, $21.25 to $21.75 on Adjusted basis.

Reported 4Q20 loss per common share of $2.07 on a GAAP basis, $2.30 on an Adjusted basis.

Announced FY 2021 EPS guidance in a range of $20.82 to $21.32 on a GAAP basis, $21.25 to $21.75 on Adjusted basis.

Reaffirmed FY 2021 expected individual Medicare Advantage membership growth range of approximately 425,000 to 475,000 members, representing expected year-over-year growth of approximately 11 to 12 percent.

Experienced a significant increase in COVID-19 admissions in nearly all of the markets in which it operates across its Medicare Advantage, Medicaid, and group commercial insurance business lines.

Total Revenue
$19B
Previous year: $16.3B
+16.4%
EPS
-$2.3
Previous year: $2.28
-200.9%
Gross Profit
$9.01B
Previous year: $8.91B
+1.1%
Cash and Equivalents
$772M
Previous year: $4.05B
-81.0%
Free Cash Flow
-$13M
Previous year: $282M
-104.6%
Total Assets
$35B
Previous year: $29.1B
+20.3%

Humana

Humana

Humana Revenue by Segment

Forward Guidance

Humana provided its GAAP and Adjusted EPS guidance for the year ending December 31, 2021 (FY 2021).