CENTENE CORPORATION financials

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CNC CIK 0001071739

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:58:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.32B -490.00M 7.25B 5.26B 3.29B 4.63B
EBITDA -6.35B 4.42B 4.22B 2.75B 3.12B 4.34B
Working Capital 3.67B 3.74B 4.04B 1.66B 2.73B 1.81B
Net Debt 366.00M 5.47B 1.82B 9.42B 9.73B 7.62B
Gross Margin 8.14% 11.73% 12.59% 12.49% 12.28% 96.82%
Operating Margin -4.37% 2.18% 2.09% 0.97% 1.51% 2.97%
Net Margin -3.82% 2.27% 1.93% 0.89% 1.14% 1.74%
Return on Equity (ROE) -33.45% 12.51% 10.46% 5.00% 5.03% 7.02%
Return on Assets (ROA) -8.70% 4.01% 3.19% 1.56% 1.72% 2.63%
Current Ratio 1.1001 1.1091 1.11 1.0585 1.106 1.0838
Debt-to-Equity 0.9148 0.7397 0.7357 0.8934 0.8527 0.7146
Effective Tax Rate 0.76% 22.62% 24.99% 38.74% 26.31% 35.30%
Cash Conversion Ratio -0.7624 0.0466 2.9804 5.2088 3.1218 3.0437
Accruals Ratio -0.1533 0.0382 -0.0632 -0.0658 -0.0365 -0.0538
SBC % of Revenue 0.12% 0.15% 0.15% 0.17% 0.17% 0.27%
CapEx Coverage 6.6336 0.2391 10.0788 6.2361 4.6209 6.3326
Free Cash Flow Per Share $8.76 $-0.94 $13.29 $9.03 $5.58 $8.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 9.6006 14.9919 39.6184 36.1404 19.2404
P/FCF 4.6961 — 5.5827 9.0799 14.7673 7.5022
FCF Yield 21.29% — 17.91% 11.01% 6.77% 13.33%
EV / EBITDA — 8.0424 9.8227 19.8637 18.5083 9.7959
P/S 0.1159 0.2065 0.2831 0.3334 0.4068 0.3363
P/B 1.0142 1.1375 1.535 1.8775 1.7912 1.3544

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 174.58B 145.50B 140.09B 135.48B 117.98B 103.80B
Revenues 194.78B 163.07B 154.00B 144.55B 125.98B 111.11B
Cost of Goods and Services Sold 2.67B 2.73B 3.56B 7.03B 4.89B 3.30B
Gross Profit 14.21B 17.07B 17.64B 16.92B 14.49B —
Selling, General and Administrative Expense 12.90B 12.40B 12.56B 11.59B 9.60B 9.38B
Operating Income (Loss) -7.62B 3.17B 2.93B 1.32B 1.78B 3.08B
Income Tax Expense (Benefit) -51.00M 963.00M 899.00M 760.00M 477.00M 979.00M
Net Income (Loss) Attributable to Parent -6.67B 3.31B 2.70B 1.20B 1.35B 1.81B
Earnings Per Share, Basic $-13.53 $6.33 $4.97 $2.09 $2.31 $3.17
Weighted Average Number of Shares Outstanding, Basic 493.12M 521.79M 543.32M 575.19M 582.83M 570.72M
Earnings Per Share, Diluted $-13.53 $6.31 $4.95 $2.07 $2.28 $3.12
Weighted Average Number of Shares Outstanding, Diluted 493.12M 523.74M 545.70M 582.04M 590.52M 579.13M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 17.89B 14.06B 17.19B 12.07B 13.12B 10.80B
Assets, Current 40.37B 38.00B 40.76B 30.13B 28.50B 23.39B
Assets 76.75B 82.44B 84.64B 76.87B 78.38B 68.72B
Long-term Debt 17.49B 18.64B 17.96B 18.18B 19.03B 16.88B
Liabilities, Current 36.70B 34.26B 36.72B 28.46B 25.77B 21.59B
Long-term Debt, Excluding Current Maturities 17.35B 18.42B 17.71B 17.94B 18.57B 16.68B
Liabilities 56.69B 55.94B 58.69B 52.63B 51.35B 42.76B
Stockholders' Equity Attributable to Parent 19.95B 26.41B 25.84B 24.06B 26.80B 25.77B
Common Stock, Shares, Outstanding 491.76M 495.91M 534.48M 550.75M 582.48M 581.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.09B 154.00M 8.05B 6.26B 4.21B 5.50B
Payments to Acquire Property, Plant, and Equipment 767.00M 644.00M 799.00M 1.00B 910.00M 869.00M
Net Cash Provided by (Used in) Investing Activities 472.00M -1.05B -1.19B -2.92B -3.30B -6.96B
Payments for Repurchase of Common Stock 475.00M 3.12B 1.63B 3.10B 297.00M 626.00M
Net Cash Provided by (Used in) Financing Activities -1.62B -2.41B -1.66B -4.20B 1.36B 260.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 174.58B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 194.78B 2025-01-01 → 2025-12-31
Revenues 194.78B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 2.67B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 157.70B 2025-01-01 → 2025-12-31
Gross Profit 14.21B 2025-01-01 → 2025-12-31
Costs and Expenses 202.40B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 685.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 1.27B 2025-01-01 → 2025-12-31
Asset Impairment Charges 7.31B 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 42.03B 2025-01-01 → 2025-12-31
Operating Lease, Expense 99.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 12.90B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 2.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) -7.62B 2025-01-01 → 2025-12-31
Investment Income, Nonoperating 1.57B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 895.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 678.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 1.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.73B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -51.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -6.68B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -3.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -6.67B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 493.12M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 5.66M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 493.12M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $-13.53 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-13.53 2025-01-01 → 2025-12-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 565.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 0 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 431.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -15.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.23B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 137.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 446.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -6.23B 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 134.00M 2025-01-01 → 2025-12-31

Balance Sheet

59 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 17.89B as of 2025-12-31
Equity Securities, FV-NI 1.00M as of 2025-12-31
Restricted Cash and Cash Equivalents 69.00M as of 2025-12-31
Short-term Investments 2.43B as of 2025-12-31
Premium Receivable, Allowance for Credit Loss 134.00M as of 2025-12-31
Premiums and Other Receivables, Net 18.11B as of 2025-12-31
Other Assets, Current 1.95B as of 2025-12-31
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 180.00M as of 2025-12-31
Assets, Current 40.37B as of 2025-12-31
Operating Lease, Right-of-Use Asset 317.00M as of 2025-12-31
Property, Plant and Equipment, Gross 4.27B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.23B as of 2025-12-31
Property, Plant and Equipment, Net 2.04B as of 2025-12-31
Equity Method Investments 915.00M as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 20.54B as of 2025-12-31
Long-term Investments 17.04B as of 2025-12-31
Goodwill 10.84B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 9.37B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 4.84B as of 2025-12-31
Finite-Lived Intangible Assets, Net 4.53B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.53B as of 2025-12-31
Other Assets, Noncurrent 528.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 61.00M as of 2025-12-31
Unamortized Debt Issuance Expense 89.00M as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Net 20.47B as of 2025-12-31
Other Restricted Assets, Noncurrent 1.41B as of 2025-12-31
Operating Lease, Liability 761.00M as of 2025-12-31
Assets 76.75B as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 13.77B as of 2025-12-31
Contract with Customer, Liability, Current 736.00M as of 2025-12-31
Long-term Debt 17.49B as of 2025-12-31
Debt and Lease Obligation 17.40B as of 2025-12-31
Long-term Debt, Current Maturities 50.00M as of 2025-12-31
Liabilities, Current 36.70B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 17.35B as of 2025-12-31
Deferred Income Tax Liabilities, Net 833.00M as of 2025-12-31
Other Liabilities, Noncurrent 1.81B as of 2025-12-31
Operating Lease, Liability, Noncurrent 615.00M as of 2025-12-31
Liabilities 56.69B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 23.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 20.78B as of 2025-12-31
Treasury Stock, Common, Value 9.44B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 8.67B as of 2025-12-31
Stockholders' Equity Attributable to Parent 19.95B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 80.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.03B as of 2025-12-31
Liabilities and Equity 76.75B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 800.00M as of 2025-12-31
Common Stock, Shares, Issued 623.46M as of 2025-12-31
Common Stock, Shares, Outstanding 491.76M as of 2025-12-31
Treasury Stock, Common, Shares 131.71M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 590.00M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 155.37B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 204.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 195.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 647.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -60.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 364.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 84.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 0 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 448.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Premiums Receivable -1.48B 2025-01-01 → 2025-12-31
Increase (Decrease) in Health Care Insurance Liabilities 2.34B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 230.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 80.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -657.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -46.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 75.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.09B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 767.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 4.54B 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 5.78B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 472.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 750.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.90B 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 19.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 37.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 475.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -19.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.62B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.94B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.96B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 138.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest -6.68B 2025-01-01 → 2025-12-31

Notes

121 concepts 6 units
Unit US$ · 96 concepts
Label Value Period
Life Insurance, Corporate or Bank Owned, Amount 217.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 77.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -69.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 17.89B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -29.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -30.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Deferred Other Tax Expense (Benefit) -59.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 146.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense -37.00M 2025-01-01 → 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 48.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations -99.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 0 2025-01-01 → 2025-12-31
Equity Method Investment, Other than Temporary Impairment 50.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -1.41B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 13.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 20.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount -2.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 16.27B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 356.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 31.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 19.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -92.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 4.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 650.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 645.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 644.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 540.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 482.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 451.00M 2025-01-01 → 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 10.00B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.83B as of 2025-12-31
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 76.00M as of 2025-12-31
ShareRepurchaseProgramExciseTaxPayable 3.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 320.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 256.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 325.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1.18B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 6.17B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 105.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 2.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 65.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 147.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 178.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 69.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Recovery 3.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 169.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 137.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 116.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 99.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 86.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 247.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 854.00M as of 2025-12-31
Deferred Tax Assets, Other 48.00M as of 2025-12-31
Deferred Tax Assets, Gross 981.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 67.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 914.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.75B as of 2025-12-31
Debt Instrument, Repurchased Face Amount 0 as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 198.00M as of 2025-12-31
Assets, Fair Value Disclosure 37.63B as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.38B as of 2025-12-31
Deferred Tax Liabilities, Other 27.00M as of 2025-12-31
Deferred Tax Liabilities, Net 833.00M as of 2025-12-31
Premium Receivable, Credit Loss Expense (Reversal) 99.00M 2025-01-01 → 2025-12-31
Premium Receivable, Allowance for Credit Loss, Writeoff 73.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 50.00M as of 2025-12-31
Defined Contribution Plan, Cost 138.00M 2025-01-01 → 2025-12-31
Current Year Claims and Claims Adjustment Expense 160.11B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.32B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.40B as of 2025-12-31
Prior Year Claims and Claims Adjustment Expense -2.31B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 157.79B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 140.69B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Four 3.38B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 14.68B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Five 5.85B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.50B as of 2025-12-31
Unrecognized Tax Benefits 230.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 4.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 12.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 110.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 120.00M as of 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus Required 11.29B as of 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus, Balance 19.73B as of 2025-12-31
Statutory Accounting Practices, Retained Earnings Not Available for Dividends 11.29B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 204.00M 2025-01-01 → 2025-12-31
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 12.00M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 11.55M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 8.84M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 2.59M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 1.05M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $52.53 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $44.75 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $70.79 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $66.52 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.002 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.008 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.035 as of 2025-12-31
Unit position · 1 concept
Label Value Period
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 3,236 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 37.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Employee Stock Purchase Plans 796,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CNC CIK 0001071739), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.