Every figure this model derived for HUM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 572,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 21,965,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 38,080,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 21,507,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 18,580,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 664,000,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 921,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 137,200,000,000 | Revenues |
2026-03-31 |
| sbc | 243,000,000 | ShareBasedCompensation |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up HUM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.64 |
| current ratio | 1.79 |
| current ratio reported | 1.77 |
| deferred revenue growth | 1.51 |
| dilution pct | -0.04 |
| ebit cagr | -9.95 |
| ebit yoy | 5.54 |
| ev ebit | 13.85 |
| ev owner earnings | 353.29 |
| ev sales | 0.27 |
| fcf margin | 0.25 |
| growth cv | 0.2 |
| interest cover | 4.07 |
| operating margin | 1.97 |
| owner earnings margin | 0.08 |
| revenue growth | 14.08 |
| revenue growth per share | 14.12 |
| roic | 24.03 |
| rule of 40 | 16.06 |
| sbc pct revenue | 0.18 |
What this model itself distrusts about HUM's figures. Written by the derivation as it ran, not added afterwards.