CENTENE CORP
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CNC FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 174,581 | 145,505 | +20.0% |
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| Health Care Premium | 171,556 | 142,303 | +20.6% |
| Health Care Premium · All Other Segments | 2,208 | 1,814 | +21.7% |
| Health Care Premium · Commercial | 42,001 | 33,699 | +24.6% |
| Health Care Premium · Medicaid | 90,137 | 83,758 | +7.6% |
| Health Care Premium · Medicare | 37,210 | 23,032 | +61.6% |
| Premium and service revenues | 174,581 | 145,505 | +20.0% |
| Premium and service revenues · All Other Segments | 5,130 | 4,920 | +4.3% |
| Premium and service revenues · Commercial | 42,003 | 33,702 | +24.6% |
| Premium and service revenues · Medicaid | 90,238 | 83,851 | +7.6% |
| Premium and service revenues · Medicare | 37,210 | 23,032 | +61.6% |
| Service | 3,025 | 3,202 | -5.5% |
| Service · All Other Segments | 2,922 | 3,106 | -5.9% |
| Service · Commercial | 2 | 3 | -33.3% |
| Service · Medicaid | 101 | 93 | +8.6% |
| Premium Tax Revenue | 20,196 | 17,566 | +15.0% |
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| Medicaid · Operating Segments | 20,196 | 17,566 | +15.0% |
| Revenue | 194,777 | 163,071 | +19.4% |
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| All Other Segments | 5,130 | 4,920 | +4.3% |
| All Other Segments · Intersegment Elimination | -16,854 | -16,879 | +0.1% |
| All Other Segments · Operating Segments | 16,854 | 16,879 | -0.1% |
| Commercial | 42,003 | 33,702 | +24.6% |
| Medicaid | 110,434 | 101,417 | +8.9% |
| Medicare | 37,210 | 23,032 | +61.6% |
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| Intersegment Elimination | -16,854 | -16,879 | +0.1% |
| Operating Segments | 16,854 | 16,879 | -0.1% |
| Policyholder Benefits And Claims Incurred Net | 157,702 | 125,707 | +25.5% |
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| All Other Segments | 2,123 | 1,715 | +23.8% |
| Commercial | 36,902 | 26,039 | +41.7% |
| Medicaid | 84,450 | 77,516 | +8.9% |
| Medicare | 34,227 | 20,437 | +67.5% |
| Cost of Revenue | 2,670 | 2,729 | -2.2% |
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| All Other Segments | 2,572 | 2,640 | -2.6% |
| Medicaid | 98 | 89 | +10.1% |
| Selling, General & Administrative | 12,904 | 12,400 | +4.1% |
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| Parent Company | 15 | 13 | +15.4% |
| Depreciation | 590 | 549 | +7.5% |
| Amortization Of Intangible Assets | 685 | 692 | -1.0% |
| Premium Tax Expense | 20,538 | 17,806 | +15.3% |
| Asset Impairment Charges | 7,311 | 13 | +56138.5% |
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| Disposal Group Heldforsale Not Discontinued Operations · Magellan Health | 55 | — | — |
| Total Costs & Expenses | 202,400 | 159,896 | +26.6% |
| Operating Income | -7,623 | 3,175 | -340.1% |
| Investment Income Nonoperating | 1,572 | 1,784 | -11.9% |
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| Parent Company | 24 | -34 | +170.6% |
| Gain Loss On Extinguishment Of Debt Including Cash Portion | 1 | — | — |
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| Parent Company | 1 | — | — |
| Interest Expense | -678 | -702 | +3.4% |
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| Parent Company | -677 | -700 | +3.3% |
| Income Before Taxes | -6,728 | 4,257 | -258.0% |
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| Domestic Country | -6,727 | 3,529 | -290.6% |
| Foreign Country | -1 | 728 | -100.1% |
| Income Tax Expense (Benefit) | -51 | 963 | -105.3% |
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| Parent Company | -85 | -76 | -11.8% |
| Net Income | -6,677 | 3,294 | -302.7% |
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| Parent Company | -6,677 | 3,294 | -302.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 3 | 11 | -72.7% |
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| Parent Company | 3 | 11 | -72.7% |
| Net Income | -6,674 | 3,305 | -301.9% |
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| Parent Company | -6,674 | 3,305 | -301.9% |
| EPS (Basic) | -13.53 | 6.33 | -313.7% |
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| Parent Company | -13.53 | 6.33 | -313.7% |
| EPS (Diluted) | -13.53 | 6.31 | -314.4% |
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| Parent Company | -13.53 | 6.31 | -314.4% |
| Wtd Avg Shares (Basic) | 493,116 | 521,790 | -5.5% |
| Wtd Avg Shares (Diluted) | 493,116 | 523,744 | -5.8% |
| Gross Profit | 14,209 | 17,069 | -16.8% |
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| All Other Segments | 435 | 565 | -23.0% |
| Commercial | 5,101 | 7,663 | -33.4% |
| Medicaid | 5,690 | 6,246 | -8.9% |
| Medicare | 2,983 | 2,595 | +15.0% |
| Other Non-Operating Income (Expense) | 895 | 1,082 | -17.3% |
| Comprehensive Income | -6,228 | 3,453 | -280.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | -667 | -781 | +14.6% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | -6,095 | 3,999 | -252.4% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 157,794 | 125,865 | +25.4% |
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| All Other Segments | 2,123 | 1,715 | +23.8% |
| Commercial | 36,902 | 26,039 | +41.7% |
| Medicaid | 84,450 | 77,516 | +8.9% |
| Medicare | 34,319 | 20,595 | +66.6% |
| Revenue From Contract With Customer Including Assessed Tax | 194,777 | 163,071 | +19.4% |
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| All Other Segments · Operating Segments | 5,130 | 4,920 | +4.3% |
| Commercial · Operating Segments | 42,003 | 33,702 | +24.6% |
| Medicaid · Operating Segments | 110,434 | 101,417 | +8.9% |
| Medicare · Operating Segments | 37,210 | 23,032 | +61.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 17,888 | 14,063 | +27.2% |
| Premiums And Other Receivables Net | 18,105 | 19,713 | -8.2% |
| Short-Term Investments | 2,432 | 2,622 | -7.2% |
| Other Assets Current | 1,945 | 1,601 | +21.5% |
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| Parent Company | 1 | 9 | -88.9% |
| Total Current Assets | 40,370 | 37,999 | +6.2% |
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| Parent Company | 1 | 16 | -93.8% |
| Non-Current Assets | |||
| Long Term Investments | 17,035 | 17,429 | -2.3% |
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| Parent Company | 251 | 206 | +21.8% |
| Other Restricted Assets Noncurrent | 1,412 | 1,390 | +1.6% |
| Property, Plant & Equipment | 2,037 | 2,067 | -1.5% |
| Goodwill | 10,835 | 17,558 | -38.3% |
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| All Other Segments | 19 | 344 | -94.5% |
| Commercial | 5,212 | 5,424 | -3.9% |
| Medicaid | 4,012 | 10,198 | -60.7% |
| Medicare | 1,592 | 1,592 | 0.0% |
| Other Non-Current Assets | 528 | 593 | -11.0% |
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| Parent Company | 104 | 85 | +22.4% |
| Total Assets | 76,747 | 82,445 | -6.9% |
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| Parent Company | 37,801 | 45,455 | -16.8% |
| Operating Lease Right-of-Use Assets | 317 | 359 | -11.7% |
| Intangible Assets | 4,530 | 5,409 | -16.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 4,530 | 5,409 | -16.3% |
| Current Liabilities | |||
| Liability For Claims And Claims Adjustment Expense | 20,544 | 18,308 | +12.2% |
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| All Other Segments | 85 | 188 | -54.8% |
| Commercial | 5,683 | 4,463 | +27.3% |
| Medicaid | 10,375 | 10,299 | +0.7% |
| Medicare | 4,401 | 3,358 | +31.1% |
| Accounts Payable And Accrued Liabilities Current | 13,774 | 13,174 | +4.6% |
| Returnof Premium Payable | 1,592 | 2,008 | -20.7% |
| Deferred Revenue (Current) | 736 | 661 | +11.3% |
| Current Portion of Long-Term Debt | 50 | 110 | -54.5% |
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| Parent Company | 50 | 110 | -54.5% |
| Total Current Liabilities | 36,696 | 34,261 | +7.1% |
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| Parent Company | 222 | 353 | -37.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 17,351 | 18,423 | -5.8% |
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| Parent Company | 17,351 | 18,423 | -5.8% |
| Deferred Tax Liabilities | 833 | 684 | +21.8% |
| Other Non-Current Liabilities | 1,811 | 2,567 | -29.5% |
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| Parent Company | 172 | 169 | +1.8% |
| Total Liabilities | 56,691 | 55,935 | +1.4% |
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| Parent Company | 17,745 | 18,945 | -6.3% |
| Long-Term Debt | 17,493 | — | — |
| Operating Lease Liabilities | 615 | 738 | -16.7% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 23 | 10 | +130.0% |
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| Parent Company | 23 | 10 | +130.0% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
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| Parent Company | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 20,777 | 20,562 | +1.0% |
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| Parent Company | 20,777 | 20,562 | +1.0% |
| Accumulated Other Comprehensive Income | -58 | -504 | +88.5% |
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| Parent Company | -58 | -504 | +88.5% |
| Retained Earnings | 8,674 | 15,348 | -43.5% |
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| Parent Company | 8,674 | 15,348 | -43.5% |
| Treasury Stock Common Value | -9,441 | -8,997 | -4.9% |
| Total Stockholders' Equity | 19,953 | 26,410 | -24.4% |
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| Parent Company | 19,953 | 26,410 | -24.4% |
| Minority Interest | 80 | 90 | -11.1% |
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| Parent Company | 80 | 90 | -11.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20,033 | 26,500 | -24.4% |
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| Accumulated Other Comprehensive Income | -58 | -504 | +88.5% |
| Additional Paid In Capital | 20,777 | 20,562 | +1.0% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 80 | 90 | -11.1% |
| Retained Earnings | 8,674 | 15,348 | -43.5% |
| Treasury Stock Common | -9,441 | -8,997 | -4.9% |
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| Parent Company | 20,033 | 26,500 | -24.4% |
| Total Liabilities & Equity | 76,747 | 82,445 | -6.9% |
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| Parent Company | 37,801 | 45,455 | -16.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 1,275 | 1,241 | +2.7% |
| Stock-Based Compensation | 204 | 212 | -3.8% |
| Gains Losses On Extinguishment Of Debt | -1 | — | — |
| Deferred Income Taxes | -60 | 13 | -561.5% |
| Gain Loss On Sale Of Business | -2 | -120 | +98.3% |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Magellan Rx | -2 | — | — |
| Increase Decrease In Premiums Receivable | 1,480 | -4,333 | +134.2% |
| Increase Decrease In Other Operating Assets | -230 | 46 | -600.0% |
| Increase Decrease In Health Care Insurance Liabilities | 2,336 | 368 | +534.8% |
| Change in Deferred Revenue | 80 | -54 | +248.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -657 | -528 | -24.4% |
| Change in Other Liabilities | -46 | -70 | +34.3% |
| Other Operating Activities Cash Flow Statement | 75 | 72 | +4.2% |
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| Parent Company | -584 | -422 | -38.4% |
| Net Cash from Operations | 5,088 | 154 | +3203.9% |
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| Parent Company | 1,046 | 1,112 | -5.9% |
| Investing Activities | |||
| Capital Expenditures | -767 | -644 | -19.1% |
| Payments To Acquire Investments | -4,541 | -7,183 | +36.8% |
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| Parent Company | -20 | -2 | -900.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 5,780 | 5,785 | -0.1% |
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| Parent Company | 1 | — | — |
| Net Cash from Investing | 472 | -1,052 | +144.9% |
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| Parent Company | 568 | 1,282 | -55.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 750 | 1,300 | -42.3% |
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| Parent Company | 750 | 1,300 | -42.3% |
| Repayments Of Long Term Debt | -1,895 | -622 | -204.7% |
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| Parent Company | -1,895 | -610 | -210.7% |
| Share Repurchases | -475 | -3,124 | +84.8% |
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| Parent Company | -475 | -3,124 | +84.8% |
| Proceeds From Issuance Of Common Stock | 37 | 46 | -19.6% |
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| Parent Company | 37 | 46 | -19.6% |
| Payments To Minority Shareholders | -19 | — | — |
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| Parent Company | -19 | — | — |
| Proceeds From Payments For Other Financing Activities | -19 | -6 | -216.7% |
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| Parent Company | -19 | -6 | -216.7% |
| Net Cash from Financing | -1,621 | -2,406 | +32.6% |
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| Parent Company | -1,621 | -2,394 | +32.3% |
| Supplemental | |||
| Interest Paid | 647 | 688 | -6.0% |
| Income Taxes Paid | 448 | 1,002 | -55.3% |
| Other Cash Flow | |||
| Net Change in Cash | 3,939 | -3,296 | +219.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -138 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17,957 | 14,156 | +26.9% |
| Restricted Cash And Cash Equivalents | 69 | 93 | -25.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.