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10-Q Filing

CENTENE CORP CIK: 1071739 Q1 2024
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
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.

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