10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001071739-24-000097 |
| Period End Date | 20240331 |
| Filing Date | 20240426 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cnc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.59B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.85B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$15.53B | USD | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$15.53B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$16.82B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$16.82B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.46B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.08B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.08B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.96B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.57B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.57B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.76B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.76B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.29B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.50B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.29B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.50B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
619.17M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
619.17M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
615.29M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
615.29M | shares | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.38M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.38M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
82.79M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$17.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.56B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
82.79M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$17.56B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.93B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.93B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.10B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.10B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$823.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$823.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$535.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$535.00M | USD | Point-in-time |
| Total assets |
Assets
|
$84.64B | USD | Point-in-time |
| Total assets |
Assets
|
$82.62B | USD | Point-in-time |
| Total assets |
Assets
|
$82.62B | USD | Point-in-time |
| Total assets |
Assets
|
$84.64B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.00B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.00B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.75B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.75B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.11B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.11B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$17.50B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$17.50B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.42B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.42B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.13B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.13B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.46B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.46B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.75B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.75B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$715.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$715.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$681.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$681.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$119.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$113.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$113.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$119.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.89B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$734.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$734.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$641.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$641.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.16B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.16B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.69B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 619,173 issued and 536,383 outstanding at March 31, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 619,173 issued and 536,383 outstanding at March 31, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 619,173 issued and 536,383 outstanding at March 31, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 619,173 issued and 536,383 outstanding at March 31, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.30B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-630.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-652.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-652.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-630.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.04B | USD | Point-in-time |
| Treasury stock, at cost (82,790 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$5.86B | USD | Point-in-time |
| Treasury stock, at cost (82,790 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$5.86B | USD | Point-in-time |
| Treasury stock, at cost (82,790 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$6.01B | USD | Point-in-time |
| Treasury stock, at cost (82,790 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$6.01B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$25.84B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$25.84B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$26.96B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$26.96B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$90.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$90.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$82.62B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$84.64B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$82.62B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$84.64B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.95B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.95B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.34B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.34B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$4.07B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$4.07B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$3.94B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$3.94B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$38.89B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$38.89B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$40.41B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$40.41B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$29.43B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$29.43B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$30.93B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$30.93B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$870.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$669.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$669.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$870.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.22B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.22B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.01B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.01B | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$142.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$142.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$135.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$135.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$173.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$173.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$183.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$183.00M | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$4.01B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$4.16B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$4.01B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$4.16B | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$39.30B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$37.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$37.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$39.30B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$353.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$353.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$545.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$545.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$180.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$180.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$178.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$178.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.39B | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.39B | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.47B | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.47B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$315.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$315.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$261.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$261.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
535.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
535.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
550.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
550.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
538.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
538.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
553.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
553.85M | shares | 1 Quarter |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$325.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$325.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$308.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$308.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$104.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$104.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-159.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-159.00M | USD | 1 Quarter |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$98.00M | USD | 1 Quarter |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$98.00M | USD | 1 Quarter |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$79.00M | USD | 1 Quarter |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$79.00M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$1.94B | USD | 1 Quarter |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$1.94B | USD | 1 Quarter |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$1.21B | USD | 1 Quarter |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$1.21B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$315.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$315.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$474.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$474.00M | USD | 1 Quarter |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$108.00M | USD | 1 Quarter |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$108.00M | USD | 1 Quarter |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$759.00M | USD | 1 Quarter |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$759.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.92B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.92B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-34.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-34.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.41B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.41B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.55B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.55B | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$970.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$970.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.01B | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.01B | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$21.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$21.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-456.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-456.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.27B | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.27B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$225.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$225.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.62B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.62B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.32B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.32B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.44B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.15B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.15B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.44B | USD | 1 Quarter |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$443.00M | USD | 1 Quarter |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$443.00M | USD | 1 Quarter |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$879.00M | USD | 1 Quarter |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$879.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-253.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-253.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$852.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$852.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$287.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$287.00M | USD | 1 Quarter |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$187.00M | USD | 1 Quarter |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$187.00M | USD | 1 Quarter |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$151.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$151.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$423.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$423.00M | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$14.00M | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$14.00M | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$58.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$58.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.83B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.83B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$425.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$425.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.16B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$155.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$155.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$144.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$144.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$11.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$11.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$13.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$13.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.85B | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$312.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$312.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$292.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$292.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.16B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.88B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.88B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.16B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$61.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$61.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-12.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
536.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
536.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
82.79M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
82.79M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$151.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$151.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$423.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$423.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Divestiture of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$3.00M | USD | 1 Quarter |
| Divestiture of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$3.00M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$12.00M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$12.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
536.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
536.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
82.79M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
82.79M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$253.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$253.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-81.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-81.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$61.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$61.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-66.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$192.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$192.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-66.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-88.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-88.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.35B | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.35B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.