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    CNC

    CENTENE CORP

    Company overview

    Market capitalization
    $30.89B
    Employees
    61,000
    Latest publication
    2026-09-29
    About CENTENE CORP

    Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue53,579,000,000USD49,944,000,000USD46,620,000,000USD42,023,000,000USD39,836,000,000USD40,407,000,000USD37,608,000,000USD38,889,000,000USD
    Cost Of Revenue729,000,000USD39,005,000,000USD41,418,000,000USD37,988,000,000USD35,407,000,000USD35,762,000,000USD33,078,000,000USD34,315,000,000USD
    Gross Profit4,617,000,000USD10,939,000,000USD5,202,000,000USD4,035,000,000USD4,429,000,000USD4,645,000,000USD4,530,000,000USD4,574,000,000USD
    Selling General Administrative3,103,000,000USD3,397,000,000USD3,353,000,000USD3,057,000,000USD2,894,000,000USD3,218,000,000USD3,016,000,000USD3,011,000,000USD
    Other Operating Expenses12,623,000,000USD———————
    Total Operating Expenses3,419,000,000USD9,078,000,000USD3,668,000,000USD3,370,000,000USD3,200,000,000USD3,539,000,000USD3,359,000,000USD3,356,000,000USD
    Operating Income1,198,000,000USD1,861,000,000USD1,534,000,000USD665,000,000USD1,229,000,000USD1,106,000,000USD1,171,000,000USD1,218,000,000USD
    Total Other Income Expense Net288,000,000USD238,000,000USD212,000,000USD256,000,000USD287,000,000USD367,000,000USD244,000,000USD173,000,000USD
    Interest Expense153,000,000USD164,000,000USD170,000,000USD176,000,000USD176,000,000USD178,000,000USD181,000,000USD180,000,000USD
    Income Before Tax1,486,000,000USD2,099,000,000USD1,746,000,000USD921,000,000USD1,516,000,000USD1,473,000,000USD1,415,000,000USD1,391,000,000USD
    Income Tax Expense399,000,000USD560,000,000USD432,000,000USD211,000,000USD370,000,000USD315,000,000USD360,000,000USD261,000,000USD
    Net Income1,087,000,000USD1,541,000,000USD1,311,000,000USD713,000,000USD1,146,000,000USD1,163,000,000USD1,058,000,000USD1,130,000,000USD
    Minority Interest-4,000,000USD2,000,000USD-3,000,000USD3,000,000USD0USD5,000,000USD-3,000,000USD0USD
    Net Income Applicable To Common Shares1,091,000,000USD—1,311,000,000USD713,000,000USD——1,058,000,000USD1,130,000,000USD
    Unclassified Operating Expenses—5,681,000,000USD315,000,000USD313,000,000USD306,000,000USD321,000,000USD343,000,000USD345,000,000USD
    Net Interest Income—-164,000,000USD-170,000,000USD-176,000,000USD-176,000,000USD-178,000,000USD-181,000,000USD-180,000,000USD
    Tax Provision—560,000,000USD432,000,000USD211,000,000USD370,000,000USD315,000,000USD360,000,000USD261,000,000USD
    Net Income From Continuing Ops—1,539,000,000USD1,314,000,000USD710,000,000USD1,146,000,000USD1,158,000,000USD1,055,000,000USD1,130,000,000USD
    Ebit—2,263,000,000USD1,916,000,000USD1,097,000,000USD1,692,000,000USD1,651,000,000USD1,596,000,000USD1,571,000,000USD
    Ebitda—2,563,000,000USD2,231,000,000USD1,410,000,000USD1,998,000,000USD1,959,000,000USD1,921,000,000USD1,896,000,000USD
    Depreciation And Amortization—300,000,000USD315,000,000USD313,000,000USD306,000,000USD308,000,000USD325,000,000USD325,000,000USD
    Reconciled Depreciation—300,000,000USD314,000,000USD313,000,000USD306,000,000USD308,000,000USD325,000,000USD346,000,000USD
    Interest Income——170,000,000USD176,000,000USD——181,000,000USD180,000,000USD
    Non Operating Income Net Other——————425,000,000USD353,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue163,071,000,000USD153,999,000,000USD144,547,000,000USD125,982,000,000USD111,115,000,000USD74,639,000,000USD60,116,000,000USD40,607,000,000USD
    Cost Of Revenue146,242,000,000USD122,458,000,000USD127,891,000,000USD111,783,000,000USD95,899,000,000USD65,796,000,000USD51,695,000,000USD35,063,000,000USD
    Gross Profit16,829,000,000USD31,541,000,000USD16,656,000,000USD14,199,000,000USD15,216,000,000USD8,843,000,000USD8,421,000,000USD5,544,000,000USD
    Selling General Administrative12,400,000,000USD12,273,000,000USD20,919,000,000USD10,166,000,000USD11,343,000,000USD6,533,000,000USD6,752,000,000USD4,134,000,000USD
    Unclassified Operating Expenses1,254,000,000USD16,338,000,000USD-5,581,000,000USD1,684,000,000USD791,000,000USD529,000,000USD211,000,000USD147,000,000USD
    Total Operating Expenses13,654,000,000USD28,611,000,000USD15,338,000,000USD12,415,000,000USD12,134,000,000USD7,062,000,000USD6,963,000,000USD4,281,000,000USD
    Operating Income3,175,000,000USD2,930,000,000USD1,318,000,000USD1,784,000,000USD3,082,000,000USD1,781,000,000USD1,458,000,000USD1,263,000,000USD
    Interest Income702,000,000USD725,000,000USD665,000,000USD665,000,000USD728,000,000USD412,000,000USD343,000,000USD217,000,000USD
    Interest Expense702,000,000USD725,000,000USD665,000,000USD665,000,000USD728,000,000USD412,000,000USD343,000,000USD217,000,000USD
    Net Interest Income-702,000,000USD-716,000,000USD-665,000,000USD-665,000,000USD-728,000,000USD-412,000,000USD-343,000,000USD-217,000,000USD
    Income Before Tax4,257,000,000USD3,598,000,000USD1,962,000,000USD1,813,000,000USD2,773,000,000USD1,782,000,000USD1,368,000,000USD1,160,000,000USD
    Income Tax Expense963,000,000USD899,000,000USD760,000,000USD477,000,000USD979,000,000USD473,000,000USD474,000,000USD599,000,000USD
    Tax Provision963,000,000USD1,174,000,000USD760,000,000USD477,000,000USD979,000,000USD473,000,000USD474,000,000USD599,000,000USD
    Net Income3,305,000,000USD2,702,000,000USD1,202,000,000USD1,347,000,000USD1,808,000,000USD1,321,000,000USD900,000,000USD562,000,000USD
    Net Income From Continuing Ops3,294,000,000USD2,441,000,000USD1,202,000,000USD1,336,000,000USD1,794,000,000USD2,255,000,000USD894,000,000USD558,000,000USD
    Ebit4,959,000,000USD2,930,000,000USD2,627,000,000USD2,478,000,000USD3,501,000,000USD2,194,000,000USD1,711,000,000USD1,377,000,000USD
    Ebitda6,200,000,000USD2,930,000,000USD4,058,000,000USD3,813,000,000USD4,760,000,000USD2,837,000,000USD2,206,000,000USD1,655,000,000USD
    Depreciation And Amortization1,241,000,000USD1,293,000,000USD1,431,000,000USD1,335,000,000USD1,259,000,000USD643,000,000USD495,000,000USD278,000,000USD
    Reconciled Depreciation1,241,000,000USD1,452,000,000USD1,553,000,000USD1,476,000,000USD1,259,000,000USD643,000,000USD495,000,000USD—
    Total Other Income Expense Net1,082,000,000USD668,000,000USD644,000,000USD29,000,000USD-309,000,000USD1,000,000USD-90,000,000USD-103,000,000USD
    Minority Interest11,000,000USD3,000,000USD3,000,000USD11,000,000USD-14,000,000USD-12,000,000USD-6,000,000USD-1,000,000USD
    Net Income Applicable To Common Shares3,305,000,000USD2,702,000,000USD1,202,000,000USD1,347,000,000USD1,808,000,000USD1,321,000,000USD900,000,000USD562,000,000USD
    Non Operating Income Net Other——1,279,000,000USD819,000,000USD480,000,000USD413,000,000USD253,000,000USD114,000,000USD
    Selling And Marketing Expenses———565,000,000USD————
    Research Development——————0USD0USD
    Discontinued Operations———————3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets83,012,000,000USD81,175,000,000USD77,661,000,000USD82,087,000,000USD86,395,000,000USD87,044,000,000USD82,445,000,000USD82,351,000,000USD
    Cash And Equivalents24,151,000,000USD—17,888,000,000USD17,058,000,000USD14,513,000,000USD14,815,000,000USD14,063,000,000USD14,577,000,000USD
    Cash And Short Term Investments27,057,000,000USD23,741,000,000USD17,888,000,000USD19,237,000,000USD17,281,000,000USD17,287,000,000USD16,685,000,000USD17,569,000,000USD
    Short Term Investments2,906,000,000USD2,477,000,000USD2,432,000,000USD2,179,000,000USD2,768,000,000USD2,472,000,000USD2,622,000,000USD2,992,000,000USD
    Long Term Investments16,302,000,000USD16,599,000,000USD17,035,000,000USD18,180,000,000USD18,797,000,000USD18,268,000,000USD17,429,000,000USD17,691,000,000USD
    Total Current Assets46,685,000,000USD44,989,000,000USD35,993,000,000USD44,062,000,000USD40,389,000,000USD41,288,000,000USD37,999,000,000USD37,409,000,000USD
    Other Current Assets1,552,000,000USD1,822,000,000USD20,050,000,000USD1,716,000,000USD1,556,000,000USD1,565,000,000USD1,601,000,000USD1,559,000,000USD
    Other Non Current Assets1,370,000,000USD———————
    Total Liabilities60,355,000,000USD———————
    Total Current Liabilities40,759,000,000USD40,045,000,000USD21,476,000,000USD40,630,000,000USD36,786,000,000USD37,143,000,000USD34,261,000,000USD34,061,000,000USD
    Other Non Current Liabilities2,810,000,000USD———————
    Total Stockholder Equity22,562,000,000USD21,427,000,000USD19,953,000,000USD20,948,000,000USD27,406,000,000USD27,916,000,000USD26,410,000,000USD27,307,000,000USD
    Total Equity Including Noncontrolling Interest22,657,000,000USD———————
    Short Long Term Debt150,000,000USD63,000,000USD50,000,000USD38,000,000USD25,000,000USD12,000,000USD110,000,000USD111,000,000USD
    Long Term Debt16,030,000,000USD16,308,000,000USD17,351,000,000USD17,545,000,000USD17,552,000,000USD18,308,000,000USD18,423,000,000USD17,494,000,000USD
    Deferred Revenue706,000,000USD———————
    Property Plant Equipment Net2,130,000,000USD2,090,000,000USD2,354,000,000USD2,161,000,000USD2,122,000,000USD2,044,000,000USD2,426,000,000USD2,042,000,000USD
    Goodwill10,835,000,000USD———————
    Intangible Assets4,203,000,000USD4,364,000,000USD4,530,000,000USD4,840,000,000USD5,010,000,000USD5,236,000,000USD5,409,000,000USD5,582,000,000USD
    Accounts Payable17,965,000,000USD16,832,000,000USD20,544,000,000USD16,875,000,000USD13,520,000,000USD13,948,000,000USD13,016,000,000USD13,338,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings11,306,000,000USD10,215,000,000USD8,674,000,000USD9,775,000,000USD16,406,000,000USD16,659,000,000USD15,348,000,000USD15,065,000,000USD
    Accumulated Other Comprehensive Income-194,000,000USD-171,000,000USD-58,000,000USD-100,000,000USD-231,000,000USD-337,000,000USD-504,000,000USD-226,000,000USD
    Total Liab—59,648,000,000USD57,605,000,000USD61,032,000,000USD58,892,000,000USD59,025,000,000USD55,935,000,000USD54,942,000,000USD
    Other Current Liab—22,197,000,000USD-50,000,000USD23,061,000,000USD22,559,000,000USD22,314,000,000USD20,316,000,000USD19,954,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—10,835,000,000USD10,835,000,000USD10,835,000,000USD17,558,000,000USD17,558,000,000USD17,558,000,000USD17,558,000,000USD
    Cash—21,264,000,000USD17,888,000,000USD17,058,000,000USD14,513,000,000USD14,815,000,000USD14,063,000,000USD14,577,000,000USD
    Current Deferred Revenue—953,000,000USD736,000,000USD656,000,000USD682,000,000USD869,000,000USD661,000,000USD658,000,000USD
    Net Debt—-4,893,000,000USD889,000,000USD525,000,000USD3,064,000,000USD3,505,000,000USD5,366,000,000USD3,028,000,000USD
    Short Term Debt—63,000,000USD196,000,000USD38,000,000USD25,000,000USD12,000,000USD268,000,000USD111,000,000USD
    Short Long Term Debt Total—16,371,000,000USD18,777,000,000USD17,583,000,000USD17,577,000,000USD18,320,000,000USD19,429,000,000USD17,605,000,000USD
    Net Receivables—19,426,000,000USD18,105,000,000USD23,109,000,000USD21,552,000,000USD22,436,000,000USD19,713,000,000USD18,281,000,000USD
    Common Stock Shares Outstanding—495,591,000shares491,071,428shares491,141,000shares493,548,000shares498,180,000shares501,978,000shares523,542,000shares
    Non Current Assets Total—36,186,000,000USD41,668,000,000USD38,025,000,000USD46,006,000,000USD45,756,000,000USD44,446,000,000USD44,942,000,000USD
    Non Current Liabilities Total—19,603,000,000USD36,129,000,000USD20,402,000,000USD22,106,000,000USD21,882,000,000USD21,674,000,000USD20,881,000,000USD
    Non Current Liabilities Other—2,551,000,000USD1,196,000,000USD2,047,000,000USD3,903,000,000USD2,866,000,000USD1,829,000,000USD2,618,000,000USD
    Non Currrent Assets Other—2,298,000,000USD2,156,000,000USD2,009,000,000USD2,519,000,000USD2,650,000,000USD1,624,000,000USD2,069,000,000USD
    Net Working Capital—4,944,000,000USD3,674,000,000USD3,432,000,000USD3,603,000,000USD4,145,000,000USD3,738,000,000USD3,348,000,000USD
    Unclassified Non Current Liabilities—744,000,000USD17,582,000,000USD810,000,000USD651,000,000USD708,000,000USD1,422,000,000USD769,000,000USD
    Unclassified Equity—11,381,000,000USD11,335,000,000USD11,271,000,000USD11,229,000,000USD11,592,000,000USD11,564,000,000USD12,466,000,000USD
    Other Assets——1,940,000,000USD2,009,000,000USD86,395,000,000USD2,650,000,000USD1,624,000,000USD2,069,000,000USD
    Property Plant Equipment Gross——4,586,000,000USD———5,229,000,000USD—
    Unclassified Current Assets——-22,482,000,000USD—————
    Unclassified Non Current Assets——2,818,000,000USD-2,009,000,000USD-86,395,000,000USD-2,650,000,000USD-1,624,000,000USD-2,069,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets77,661,000,000USD82,445,000,000USD84,641,000,000USD76,870,000,000USD78,375,000,000USD68,719,000,000USD40,994,000,000USD30,901,000,000USD
    Intangible Assets4,530,000,000USD5,409,000,000USD6,101,000,000USD6,911,000,000USD7,824,000,000USD8,388,000,000USD2,063,000,000USD2,239,000,000USD
    Other Current Assets20,050,000,000USD1,601,000,000USD5,572,000,000USD2,461,000,000USD1,602,000,000USD1,317,000,000USD1,090,000,000USD784,000,000USD
    Total Liab57,605,000,000USD55,935,000,000USD58,685,000,000USD52,633,000,000USD51,353,000,000USD42,757,000,000USD28,302,000,000USD19,878,000,000USD
    Total Stockholder Equity19,953,000,000USD26,410,000,000USD25,840,000,000USD24,057,000,000USD26,795,000,000USD25,773,000,000USD12,551,000,000USD10,917,000,000USD
    Other Current Liab-50,000,000USD20,316,000,000USD19,462,000,000USD18,379,000,000USD16,571,000,000USD13,692,000,000USD8,297,000,000USD7,497,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD7,449,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD0USD
    Retained Earnings8,674,000,000USD15,348,000,000USD12,043,000,000USD9,341,000,000USD8,139,000,000USD6,792,000,000USD4,984,000,000USD3,663,000,000USD
    Good Will10,835,000,000USD17,558,000,000USD17,558,000,000USD18,812,000,000USD19,771,000,000USD18,652,000,000USD6,863,000,000USD7,015,000,000USD
    Other Assets1,940,000,000USD1,624,000,000USD1,525,000,000USD1,217,000,000USD4,849,000,000USD2,659,000,000USD1,236,000,000USD1,082,000,000USD
    Cash17,888,000,000USD14,063,000,000USD17,193,000,000USD12,074,000,000USD13,118,000,000USD10,800,000,000USD12,123,000,000USD5,342,000,000USD
    Cash And Equivalents17,888,000,000USD14,063,000,000USD17,193,000,000USD12,074,000,000USD13,118,000,000USD10,800,000,000USD12,123,000,000USD5,342,000,000USD
    Cash And Short Term Investments17,888,000,000USD16,685,000,000USD19,652,000,000USD14,395,000,000USD14,657,000,000USD12,380,000,000USD12,986,000,000USD6,064,000,000USD
    Total Current Assets35,993,000,000USD37,999,000,000USD40,756,000,000USD30,128,000,000USD28,497,000,000USD23,393,000,000USD20,323,000,000USD11,998,000,000USD
    Total Current Liabilities21,476,000,000USD34,261,000,000USD36,716,000,000USD28,464,000,000USD25,765,000,000USD21,585,000,000USD12,932,000,000USD11,971,000,000USD
    Current Deferred Revenue736,000,000USD661,000,000USD715,000,000USD478,000,000USD434,000,000USD523,000,000USD383,000,000USD385,000,000USD
    Net Debt889,000,000USD5,366,000,000USD1,684,000,000USD9,259,000,000USD9,543,000,000USD7,517,000,000USD2,386,000,000USD1,344,000,000USD
    Short Term Debt196,000,000USD268,000,000USD287,000,000USD262,000,000USD471,000,000USD301,000,000USD249,000,000USD38,000,000USD
    Short Long Term Debt50,000,000USD110,000,000USD119,000,000USD82,000,000USD267,000,000USD97,000,000USD88,000,000USD38,000,000USD
    Short Long Term Debt Total18,777,000,000USD19,429,000,000USD18,877,000,000USD21,333,000,000USD22,661,000,000USD18,317,000,000USD14,509,000,000USD6,686,000,000USD
    Long Term Debt17,351,000,000USD18,423,000,000USD17,710,000,000USD17,938,000,000USD18,571,000,000USD16,682,000,000USD13,638,000,000USD6,648,000,000USD
    Long Term Investments17,035,000,000USD17,429,000,000USD16,286,000,000USD14,684,000,000USD14,043,000,000USD12,853,000,000USD7,717,000,000USD6,861,000,000USD
    Short Term Investments2,432,000,000USD2,622,000,000USD2,459,000,000USD2,321,000,000USD1,539,000,000USD1,580,000,000USD863,000,000USD722,000,000USD
    Net Receivables18,105,000,000USD19,713,000,000USD15,532,000,000USD13,272,000,000USD12,238,000,000USD9,696,000,000USD6,247,000,000USD5,150,000,000USD
    Accounts Payable20,544,000,000USD13,016,000,000USD16,252,000,000USD9,345,000,000USD8,289,000,000USD7,069,000,000USD4,003,000,000USD4,051,000,000USD
    Property Plant Equipment Net2,354,000,000USD2,426,000,000USD2,415,000,000USD4,986,000,000USD6,957,000,000USD2,774,000,000USD2,782,000,000USD1,706,000,000USD
    Property Plant Equipment Gross4,586,000,000USD5,229,000,000USD4,419,000,000USD2,432,000,000USD3,391,000,000USD4,085,000,000USD2,121,000,000USD1,706,000,000USD
    Accumulated Other Comprehensive Income-58,000,000USD-504,000,000USD-652,000,000USD-1,132,000,000USD77,000,000USD337,000,000USD134,000,000USD-56,000,000USD
    Common Stock Shares Outstanding491,071,000shares523,744,000shares545,704,000shares582,040,000shares590,516,000shares579,135,000shares420,409,000shares398,506,000shares
    Non Current Assets Total41,668,000,000USD44,446,000,000USD43,885,000,000USD46,742,000,000USD49,878,000,000USD45,326,000,000USD20,671,000,000USD18,903,000,000USD
    Non Current Liabilities Total36,129,000,000USD21,674,000,000USD21,969,000,000USD24,169,000,000USD25,588,000,000USD21,172,000,000USD15,370,000,000USD7,907,000,000USD
    Non Current Liabilities Other1,196,000,000USD1,829,000,000USD3,618,000,000USD5,616,000,000USD5,610,000,000USD2,956,000,000USD1,732,000,000USD1,259,000,000USD
    Non Currrent Assets Other2,156,000,000USD1,624,000,000USD1,525,000,000USD1,349,000,000USD1,283,000,000USD2,659,000,000USD1,246,000,000USD1,082,000,000USD
    Net Working Capital3,674,000,000USD3,738,000,000USD4,040,000,000USD1,664,000,000USD2,732,000,000USD1,808,000,000USD7,391,000,000USD27,000,000USD
    Unclassified Current Assets-22,482,000,000USD———————
    Unclassified Non Current Assets2,818,000,000USD-1,624,000,000USD-1,525,000,000USD-1,217,000,000USD-4,849,000,000USD-2,659,000,000USD-1,236,000,000USD-1,082,000,000USD
    Unclassified Non Current Liabilities17,582,000,000USD1,422,000,000USD641,000,000USD-2,483,000,000USD-5,610,000,000USD-2,956,000,000USD-1,099,000,000USD-1,164,000,000USD
    Unclassified Equity11,335,000,000USD11,564,000,000USD14,447,000,000USD20,059,000,000USD19,671,000,000USD19,458,000,000USD7,647,000,000USD—
    Inventory——-35,184,000,000USD—————
    Other Liab———3,098,000,000USD7,017,000,000USD4,490,000,000USD1,099,000,000USD1,164,000,000USD
    Treasury Stock———-4,213,000,000USD-1,094,000,000USD-816,000,000USD-214,000,000USD-139,000,000USD
    Net Tangible Assets———-1,610,000,000USD-800,000,000USD-1,190,000,000USD3,658,000,000USD1,673,000,000USD
    Unclassified Current Liabilities————-267,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation600,000,000USD
    Stock Based Compensation126,000,000USD
    Deferred Income Tax-34,000,000USD
    Other Non Cash Items1,000,000USD
    Change To Liabilities5,411,000,000USD
    Change In Working Capital3,761,000,000USD
    Operating Cash Flow7,956,000,000USD
    Capital Expenditures-374,000,000USD
    Net Investments110,000,000USD
    Investing Cash Flow-264,000,000USD
    Net Debt Issuance-1,304,000,000USD
    Net Common Stock Issuance-33,000,000USD
    Other Financing Activities-3,000,000USD
    Unclassified Financing Cash Flow18,000,000USD
    Financing Cash Flow-1,322,000,000USD
    Change In Cash6,370,000,000USD
    End Cash Flow24,254,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,539,000,000USD-1,101,000,000USD-6,632,000,000USD-259,000,000USD1,314,000,000USD275,000,000USD710,000,000USD1,146,000,000USD
    Depreciation300,000,000USD1,275,000,000USD317,000,000USD315,000,000USD314,000,000USD314,000,000USD313,000,000USD306,000,000USD
    Stock Based Compensation67,000,000USD58,000,000USD52,000,000USD35,000,000USD59,000,000USD31,000,000USD49,000,000USD62,000,000USD
    Other Non Cash Items7,000,000USD815,000,000USD9,042,000,000USD66,000,000USD15,000,000USD6,000,000USD9,000,000USD-14,000,000USD
    Change To Account Receivables-1,353,000,000USD4,818,000,000USD-1,537,000,000USD883,000,000USD-2,684,000,000USD-1,596,000,000USD-1,678,000,000USD152,000,000USD
    Change In Working Capital1,740,000,000USD723,000,000USD-1,552,000,000USD1,717,000,000USD-165,000,000USD-1,212,000,000USD-2,033,000,000USD739,000,000USD
    Total Cash From Operating Activities3,600,000,000USD437,000,000USD1,356,000,000USD1,785,000,000USD1,510,000,000USD-587,000,000USD-978,000,000USD2,175,000,000USD
    Capital Expenditures-200,000,000USD-213,000,000USD-211,000,000USD-208,000,000USD-135,000,000USD-154,000,000USD-153,000,000USD-186,000,000USD
    Free Cash Flow3,400,000,000USD224,000,000USD1,145,000,000USD1,577,000,000USD1,375,000,000USD-741,000,000USD-1,131,000,000USD1,989,000,000USD
    Investments289,000,000USD873,000,000USD1,240,000,000USD-899,000,000USD-529,000,000USD102,000,000USD-839,000,000USD-1,167,000,000USD
    Total Cashflows From Investing Activities89,000,000USD660,000,000USD1,221,000,000USD-899,000,000USD-529,000,000USD102,000,000USD-839,000,000USD-1,167,000,000USD
    Net Borrowings-1,046,000,000USD-187,000,000USD-1,000,000USD-749,000,000USD-208,000,000USD922,000,000USD-29,000,000USD—
    Total Cash From Financing Activities-1,063,000,000USD-187,000,000USD9,000,000USD-1,174,000,000USD-250,000,000USD-13,000,000USD-1,245,000,000USD-1,171,000,000USD
    Sale Purchase Of Stock-29,000,000USD-2,000,000USD-444,000,000USD-432,000,000USD-41,000,000USD-943,000,000USD-1,227,000,000USD-803,000,000USD
    Issuance Of Capital Stock10,000,000USD8,000,000USD11,000,000USD8,000,000USD10,000,000USD9,000,000USD12,000,000USD11,000,000USD
    Change In Cash2,630,000,000USD830,000,000USD2,545,000,000USD-302,000,000USD752,000,000USD-514,000,000USD-3,028,000,000USD20,000,000USD
    Begin Period Cash Flow17,957,000,000USD17,058,000,000USD14,513,000,000USD14,815,000,000USD14,063,000,000USD14,577,000,000USD17,605,000,000USD17,585,000,000USD
    End Period Cash Flow20,587,000,000USD17,888,000,000USD17,058,000,000USD14,513,000,000USD14,815,000,000USD14,063,000,000USD14,577,000,000USD17,605,000,000USD
    Other Cashflows From Financing Activities2,000,000USD-6,000,000USD-1,000,000USD-1,000,000USD-11,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow-53,000,000USD-1,333,000,000USD129,000,000USD-89,000,000USD-27,000,000USD—-26,000,000USD-64,000,000USD
    Other Cashflows From Investing Activities—1,239,000,000USD366,000,000USD-1,085,000,000USD-394,000,000USD-408,000,000USD-664,000,000USD-981,000,000USD
    Unclassified Investing Cash Flow—-1,239,000,000USD-174,000,000USD1,293,000,000USD529,000,000USD562,000,000USD817,000,000USD1,167,000,000USD
    Unclassified Financing Cash Flow—8,000,000USD455,000,000USD—10,000,000USD9,000,000USD—-367,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-6,677,000,000USD3,294,000,000USD2,702,000,000USD1,202,000,000USD1,336,000,000USD1,794,000,000USD1,309,000,000USD894,000,000USD
    Depreciation1,275,000,000USD1,241,000,000USD1,293,000,000USD1,553,000,000USD1,476,000,000USD1,259,000,000USD643,000,000USD495,000,000USD
    Stock Based Compensation204,000,000USD212,000,000USD216,000,000USD234,000,000USD203,000,000USD281,000,000USD177,000,000USD145,000,000USD
    Other Non Cash Items9,523,000,000USD-91,000,000USD546,000,000USD1,709,000,000USD-54,000,000USD25,000,000USD301,000,000USD1,000,000,000USD
    Change To Account Receivables1,480,000,000USD-4,333,000,000USD-2,380,000,000USD-1,627,000,000USD-2,453,000,000USD-52,000,000USD-1,076,000,000USD-1,173,000,000USD
    Change In Working Capital823,000,000USD-4,515,000,000USD3,374,000,000USD2,194,000,000USD1,376,000,000USD2,195,000,000USD-1,002,000,000USD-171,000,000USD
    Total Cash From Operating Activities5,088,000,000USD154,000,000USD8,053,000,000USD6,261,000,000USD4,205,000,000USD5,503,000,000USD1,483,000,000USD1,234,000,000USD
    Capital Expenditures-767,000,000USD-644,000,000USD-799,000,000USD-1,004,000,000USD-910,000,000USD-869,000,000USD-730,000,000USD-675,000,000USD
    Free Cash Flow4,321,000,000USD-490,000,000USD7,254,000,000USD5,257,000,000USD3,295,000,000USD4,634,000,000USD753,000,000USD559,000,000USD
    Investments1,239,000,000USD-1,052,000,000USD-21,000,000USD-2,921,000,000USD-3,299,000,000USD-2,481,000,000USD-766,000,000USD-1,855,000,000USD
    Total Cashflows From Investing Activities453,000,000USD-1,052,000,000USD-1,279,000,000USD-2,921,000,000USD-3,299,000,000USD-6,955,000,000USD-1,532,000,000USD-4,585,000,000USD
    Net Borrowings-1,145,000,000USD678,000,000USD19,000,000USD-1,144,000,000USD1,833,000,000USD839,000,000USD6,870,000,000USD1,969,000,000USD
    Total Cash From Financing Activities-1,602,000,000USD-2,406,000,000USD-1,570,000,000USD-4,197,000,000USD1,362,000,000USD260,000,000USD6,811,000,000USD4,686,000,000USD
    Sale Purchase Of Stock-475,000,000USD-3,124,000,000USD-1,633,000,000USD-3,096,000,000USD-297,000,000USD-626,000,000USD-75,000,000USD-71,000,000USD
    Issuance Of Capital Stock37,000,000USD46,000,000USD40,000,000USD70,000,000USD35,000,000USD0USD0USD2,779,000,000USD
    Change In Cash3,825,000,000USD-3,130,000,000USD5,119,000,000USD-1,044,000,000USD2,318,000,000USD-1,323,000,000USD6,781,000,000USD1,270,000,000USD
    Begin Period Cash Flow14,156,000,000USD17,193,000,000USD12,074,000,000USD13,118,000,000USD10,800,000,000USD12,123,000,000USD5,342,000,000USD4,072,000,000USD
    End Period Cash Flow17,957,000,000USD14,063,000,000USD17,193,000,000USD12,074,000,000USD13,118,000,000USD10,800,000,000USD12,123,000,000USD5,342,000,000USD
    Other Cashflows From Investing Activities1,239,000,000USD990,000,000USD-392,000,000USD-457,000,000USD19,000,000USD-22,000,000USD-766,000,000USD-1,855,000,000USD
    Other Cashflows From Financing Activities-19,000,000USD-6,000,000USD-88,000,000USD-41,000,000USD-102,000,000USD-34,000,000USD16,000,000USD9,000,000USD
    Unclassified Operating Cash Flow-60,000,000USD13,000,000USD—-631,000,000USD-132,000,000USD—55,000,000USD-1,129,000,000USD
    Unclassified Investing Cash Flow-1,258,000,000USD-346,000,000USD-67,000,000USD1,461,000,000USD891,000,000USD-3,583,000,000USD730,000,000USD-200,000,000USD
    Unclassified Financing Cash Flow37,000,000USD46,000,000USD220,000,000USD84,000,000USD-37,000,000USD81,000,000USD—8,856,000,000USD
    Change To Inventory——2,122,000,000USD—-1,141,000,000USD-585,000,000USD421,000,000USD1,545,000,000USD
    Dividends Paid——-88,000,000USD—-35,000,000USD——-6,077,000,000USD
    Change To Liabilities———3,660,000,000USD1,032,000,000USD2,780,000,000USD342,000,000USD1,050,000,000USD
    Cash And Cash Equivalents Changes———-857,000,000USD2,268,000,000USD-1,192,000,000USD6,783,000,000USD1,261,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductHealth Care Premium43,582,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices793,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments1,196,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial9,356,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMedicaid31,970,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMedicare11,057,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Premium43,887,000,000USD0001071739-26-000098
    Q1 2026Quarterly · 2026-03-31ProductServices768,000,000USD0001071739-26-000098
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments1,177,000,000USD0001071739-26-000098
    Q1 2026Quarterly · 2026-03-31SegmentCommercial9,556,000,000USD0001071739-26-000098
    Q1 2026Quarterly · 2026-03-31SegmentMedicaid28,885,000,000USD0001071739-26-000098
    Q1 2026Quarterly · 2026-03-31SegmentMedicare10,326,000,000USD0001071739-26-000098
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Premium43,978,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices749,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments1,280,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial10,792,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMedicaid28,043,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMedicare9,610,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHealth Care Premium171,556,000,000USD0001071739-26-000049
    FY 2025Yearly · 2025-12-31ProductServices3,025,000,000USD0001071739-26-000049
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments5,130,000,000USD0001071739-26-000049
    FY 2025Yearly · 2025-12-31SegmentCommercial42,003,000,000USD0001071739-26-000049
    FY 2025Yearly · 2025-12-31SegmentMedicaid110,434,000,000USD0001071739-26-000049
    FY 2025Yearly · 2025-12-31SegmentMedicare37,210,000,000USD0001071739-26-000049
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Premium44,126,000,000USD0001071739-25-000183
    Q3 2025Quarterly · 2025-09-30ProductServices772,000,000USD0001071739-25-000183
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments1,344,000,000USD0001071739-25-000183
    Q3 2025Quarterly · 2025-09-30SegmentCommercial10,992,000,000USD0001071739-25-000183
    Q3 2025Quarterly · 2025-09-30SegmentMedicaid27,963,000,000USD0001071739-25-000183
    Q3 2025Quarterly · 2025-09-30SegmentMedicare9,391,000,000USD0001071739-25-000183
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Premium41,740,000,000USD0001071739-25-000150
    Q2 2025Quarterly · 2025-06-30ProductServices727,000,000USD0001071739-25-000150
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments1,224,000,000USD0001071739-25-000150
    Q2 2025Quarterly · 2025-06-30SegmentCommercial10,070,000,000USD0001071739-25-000150
    Q2 2025Quarterly · 2025-06-30SegmentMedicaid27,998,000,000USD0001071739-25-000150
    Q2 2025Quarterly · 2025-06-30SegmentMedicare9,450,000,000USD0001071739-25-000150
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Premium41,712,000,000USD0001071739-26-000098
    Q1 2025Quarterly · 2025-03-31ProductServices777,000,000USD0001071739-26-000098
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments1,282,000,000USD0001071739-26-000098
    Q1 2025Quarterly · 2025-03-31SegmentCommercial10,149,000,000USD0001071739-26-000098
    Q1 2025Quarterly · 2025-03-31SegmentMedicaid26,430,000,000USD0001071739-26-000098
    Q1 2025Quarterly · 2025-03-31SegmentMedicare8,759,000,000USD0001071739-26-000098
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Premium35,519,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices777,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments1,272,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial8,723,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedicaid25,334,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedicare5,476,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHealth Care Premium142,303,000,000USD0001071739-26-000049
    FY 2024Yearly · 2024-12-31ProductServices3,202,000,000USD0001071739-26-000049
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments4,920,000,000USD0001071739-26-000049
    FY 2024Yearly · 2024-12-31SegmentCommercial33,702,000,000USD0001071739-26-000049
    FY 2024Yearly · 2024-12-31SegmentMedicaid101,417,000,000USD0001071739-26-000049
    FY 2024Yearly · 2024-12-31SegmentMedicare23,032,000,000USD0001071739-26-000049
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Premium36,115,000,000USD0001071739-25-000183
    Q3 2024Quarterly · 2024-09-30ProductServices784,000,000USD0001071739-25-000183
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments1,247,000,000USD0001071739-25-000183
    Q3 2024Quarterly · 2024-09-30SegmentCommercial8,693,000,000USD0001071739-25-000183
    Q3 2024Quarterly · 2024-09-30SegmentMedicaid26,440,000,000USD0001071739-25-000183
    Q3 2024Quarterly · 2024-09-30SegmentMedicare5,643,000,000USD0001071739-25-000183
    FY 2023Yearly · 2023-12-31ProductHealth Care Premium135,636,000,000USD0001071739-26-000049
    FY 2023Yearly · 2023-12-31ProductServices4,459,000,000USD0001071739-26-000049
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments6,134,000,000USD0001071739-26-000049
    FY 2023Yearly · 2023-12-31SegmentCommercial24,845,000,000USD0001071739-26-000049
    FY 2023Yearly · 2023-12-31SegmentMedicaid100,759,000,000USD0001071739-26-000049
    FY 2023Yearly · 2023-12-31SegmentMedicare22,261,000,000USD0001071739-26-000049
    FY 2022Yearly · 2022-12-31ProductHealth Care Premium127,131,000,000USD0001071739-25-000027
    FY 2022Yearly · 2022-12-31ProductServices8,348,000,000USD0001071739-25-000027
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments11,532,000,000USD0001071739-25-000027
    FY 2022Yearly · 2022-12-31SegmentCommercial17,380,000,000USD0001071739-25-000027
    FY 2022Yearly · 2022-12-31SegmentMedicaid93,151,000,000USD0001071739-25-000027
    FY 2022Yearly · 2022-12-31SegmentMedicare22,484,000,000USD0001071739-25-000027
    FY 2021Yearly · 2021-12-31ProductHealth Care Premium112,319,000,000USD0001071739-24-000037
    FY 2021Yearly · 2021-12-31ProductServices5,664,000,000USD0001071739-24-000037
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments7,375,000,000USD0001071739-24-000037
    FY 2021Yearly · 2021-12-31SegmentCommercial16,956,000,000USD0001071739-24-000037
    FY 2021Yearly · 2021-12-31SegmentMedicaid84,139,000,000USD0001071739-24-000037
    FY 2021Yearly · 2021-12-31SegmentMedicare17,512,000,000USD0001071739-24-000037
    FY 2020Yearly · 2020-12-31ProductHealth Care Premium100,055,000,000USD0001071739-23-000047
    FY 2020Yearly · 2020-12-31ProductServices3,745,000,000USD0001071739-23-000047
    FY 2019Yearly · 2019-12-31ProductHealth Care Premium67,439,000,000USD0001071739-22-000071
    FY 2019Yearly · 2019-12-31ProductServices2,925,000,000USD0001071739-22-000071
    FY 2018Yearly · 2018-12-31ProductHealth Care Premium53,629,000,000USD0001071739-21-000039
    FY 2018Yearly · 2018-12-31ProductServices2,806,000,000USD0001071739-21-000039
    FY 2018Yearly · 2018-12-31SegmentManaged Care56,999,000,000USD0001071739-21-000039
    FY 2018Yearly · 2018-12-31SegmentSpecialty Services3,117,000,000USD0001071739-21-000039
    FY 2017Yearly · 2017-12-31SegmentManaged Care45,798,000,000USD0001071739-20-000060
    FY 2017Yearly · 2017-12-31SegmentSpecialty Services2,584,000,000USD0001071739-20-000060
    FY 2016Yearly · 2016-12-31SegmentManaged Care38,182,000,000USD0001071739-19-000032
    FY 2016Yearly · 2016-12-31SegmentSpecialty Services2,425,000,000USD0001071739-19-000032

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.