Humana 2001 Annual Report Download - page 2

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Financial Highlights
Dollars in thousa nds, except per share res ult s, as of and for the years ended December 31,
Operating Results 2 0 0 1 2 0 0 0
R e v e n u e s $ 10,194,886 $ 10,595,950
Income before income taxes 1 8 3 , 0 8 0 1 1 3 , 9 9 0
Net income 1 1 7 , 1 7 1 9 0 , 0 5 2
Basic earnings per common share 0 . 7 1 0 . 5 4
Diluted earnings per common share 0 . 7 0 0 . 5 4
E a rnings before interest expense,
income taxes, depreciation
and amortization ( E B I T D A ) 3 6 9 , 9 1 3 2 8 9 , 1 5 3
Medical expense ratio 8 3 . 3 % 8 4 . 5 %
Financial Position
Total assets $ 4,403,638 $ 4,30 6,978
Stockholders’ equity 1 , 5 0 7 , 9 4 9 1 , 3 6 0 , 4 2 1
Debt to total capitaliz ation ratio 2 7 . 8 % 3 0 . 6 %
Medical Membership
C o m m e rc i a l :
Fully insure d 2 , 3 0 1 , 3 0 0 2 , 5 4 5 , 8 0 0
A S O 5 9 2 , 5 0 0 6 1 2 , 8 0 0
2 , 8 9 3 , 8 0 0 3 , 1 5 8 , 6 0 0
G o v e rn m e n t :
M e d i c a re + C h o i c e 3 9 3 , 9 0 0 4 9 4 , 2 0 0
M e d i c a i d 4 9 0 , 8 0 0 5 7 5 , 6 0 0
T R I C A R E 1 , 7 1 4 , 6 0 0 1 , 0 7 0 , 3 0 0
TRICARE ASO 9 4 2 , 7 0 0 —
3 , 5 4 2 , 0 0 0 2 , 1 4 0 , 1 0 0
Total ending medical membership 6 , 4 3 5 , 8 0 0 5 , 2 9 8 , 7 0 0
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