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Dec 31, 2022

Humana Q4 2022 Earnings Report

Reported a GAAP loss per share of $0.12 and Adjusted EPS of $1.62. The company provided FY 2023 financial guidance.

Key Takeaways

Humana reported its Q4 2022 financial results, with a GAAP loss per share of $0.12 and an adjusted EPS of $1.62. The company announced FY 2023 EPS guidance of at least $27.57 on a GAAP basis and at least $28.00 on an Adjusted basis. Humana completed realignment into two segments, Insurance and CenterWell.

Reported 4Q22 loss per share of $0.12 on a GAAP basis, Adjusted EPS of $1.62; reports full year (FY) 2022 EPS of $22.08 on a GAAP basis, $25.24 on an Adjusted basis

Announced FY 2023 EPS guidance of at least $27.57 on a GAAP basis; at least $28.00 on an Adjusted basis

Affirmed strong 2023 individual Medicare Advantage membership growth of at least 625,000, or 13.7 percent growth over FY 2022 ending membership; anticipates growth to be meaningfully higher than the industry growth

Completed realignment into two segments, Insurance and CenterWell, to drive greater collaboration and synergistic growth across the enterprise

Total Revenue
$22.4B
Previous year: $21.2B
+5.9%
EPS
$1.62
Previous year: $1.24
+30.6%
Gross Profit
$9.77B
Previous year: $10.9B
-10.7%
Cash and Equivalents
$5.06B
Previous year: $3.39B
+49.1%
Free Cash Flow
-$5.39B
Previous year: -$467M
+1053.1%
Total Assets
$43.1B
Previous year: $44.4B
-2.9%

Humana

Humana

Forward Guidance

The company provided its GAAP and Adjusted EPS guidance for the year ending December 31, 2023 (FY 2023)

Positive Outlook

  • FY 2023 GAAP EPS guidance of at least $27.57
  • FY 2023 Adjusted EPS guidance of at least $28.00
  • Amortization of identifiable intangibles: $0.55
  • Tax impact of non-GAAP adjustments: ($0.12)