10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001071739-24-000157 |
| Period End Date | 20240630 |
| Filing Date | 20240726 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | cnc-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.61B | USD | Point-in-time |
| 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
|
$17.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.17B | 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, 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 |
| 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
|
$16.59B | USD | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$15.53B | USD | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$16.59B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.61B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.61B | 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 |
| 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 |
| Other current assets |
OtherAssetsCurrent
|
$1.60B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.60B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.57B | USD | 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
|
$5.57B | 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 |
| Total current assets |
AssetsCurrent
|
$38.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.41B | 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
|
$40.76B | 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 |
| Long-term investments |
LongTermInvestments
|
$16.87B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.29B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.29B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.87B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.42B | USD | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
619.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
619.50M | shares | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
526.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
526.00M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.04B | USD | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.04B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | 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
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
93.49M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
93.49M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$17.56B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.75B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.75B | 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
|
$535.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$535.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$84.64B | USD | Point-in-time |
| Total assets |
Assets
|
$83.14B | USD | Point-in-time |
| Total assets |
Assets
|
$83.14B | USD | Point-in-time |
| Total assets |
Assets
|
$84.64B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.75B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.88B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.75B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.88B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.00B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.17B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.00B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.17B | 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
|
$12.23B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.23B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.61B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.61B | 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 |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$597.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$597.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$715.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$715.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$119.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$112.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$112.00M | 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
|
$32.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.73B | 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
|
$17.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.52B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$665.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$641.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$641.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$665.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.77B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.77B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.68B | 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
|
$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 |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 619,495 issued and 526,001 outstanding at June 30, 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; 619,495 issued and 526,001 outstanding at June 30, 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; 619,495 issued and 526,001 outstanding at June 30, 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; 619,495 issued and 526,001 outstanding at June 30, 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
|
$20.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.46B | 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
|
$-646.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-646.00M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.35B | 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 (93,494 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$6.82B | USD | Point-in-time |
| Treasury stock, at cost (93,494 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$6.82B | USD | Point-in-time |
| Treasury stock, at cost (93,494 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$5.86B | USD | Point-in-time |
| Treasury stock, at cost (93,494 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$5.86B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$27.35B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$27.35B | 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 |
| 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
|
$27.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | 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
|
$25.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$83.14B | 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
|
$84.64B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$83.14B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.84B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.84B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.31B | USD | 2 Qtrs |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.31B | USD | 2 Qtrs |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.97B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.97B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$69.79B | USD | 2 Qtrs |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$69.79B | USD | 2 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$7.93B | USD | 2 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$7.93B | USD | 2 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$2.77B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$2.77B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$6.71B | USD | 2 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$3.86B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$6.71B | USD | 2 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$3.86B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.61B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.61B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$80.24B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$80.24B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$76.50B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$76.50B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$39.84B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$39.84B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.35B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$61.70B | USD | 2 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$61.70B | USD | 2 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.35B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$30.77B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$58.78B | USD | 2 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$58.78B | USD | 2 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$30.77B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$877.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$877.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$680.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$680.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.75B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.75B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.11B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.11B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.03B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.03B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.89B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.02B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.89B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.02B | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$288.00M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$133.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$133.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$146.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$146.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$268.00M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$268.00M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$288.00M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$346.00M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$346.00M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$362.00M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$362.00M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$179.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$173.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$179.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$173.00M | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$3.96B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$2.85B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$3.96B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$2.85B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$8.12B | USD | 2 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$6.87B | USD | 2 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$6.87B | USD | 2 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$8.12B | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$38.00M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$38.00M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$18.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$18.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$77.91B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$77.91B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$38.61B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$38.61B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$74.11B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$36.44B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$74.11B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$36.44B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.39B | USD | 2 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$2.39B | USD | 2 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$2.33B | USD | 2 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$2.33B | USD | 2 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$425.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$778.00M | USD | 2 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$778.00M | USD | 2 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$425.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$463.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$1.01B | USD | 2 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$1.01B | USD | 2 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$463.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$354.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$354.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$181.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$181.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$361.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$361.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$176.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$176.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.99B | USD | 2 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.99B | USD | 2 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.52B | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.81B | USD | 2 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.81B | USD | 2 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.52B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$370.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$685.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$685.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$370.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$621.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$360.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$360.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$621.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$2.30B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$2.30B | USD | 2 Qtrs |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 2 Qtrs |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 2 Qtrs |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 2 Qtrs |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 2 Qtrs |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$2.31B | USD | 2 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$2.31B | USD | 2 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$2.19B | USD | 2 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$2.19B | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.34 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.34 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.98 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.98 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.96 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.96 | USD | 2 Qtrs |
| 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
|
$4.32 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.32 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
549.85M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
549.85M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
532.38M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
532.38M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
548.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
548.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
529.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
529.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
550.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
550.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
534.52M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
530.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
552.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
552.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
534.52M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
530.75M | shares | 1 Quarter |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$2.30B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$2.30B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$650.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$650.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$614.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$614.00M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$117.00M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$117.00M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$132.00M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$132.00M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$18.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$18.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$38.00M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$38.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$40.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$40.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-160.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-160.00M | USD | 2 Qtrs |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$103.00M | USD | 2 Qtrs |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$103.00M | USD | 2 Qtrs |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$172.00M | USD | 2 Qtrs |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$172.00M | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$11.00M | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$11.00M | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-68.00M | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-68.00M | USD | 2 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$1.06B | USD | 2 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$1.06B | USD | 2 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$319.00M | USD | 2 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$319.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$325.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$325.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$404.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$404.00M | USD | 2 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$139.00M | USD | 2 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$139.00M | USD | 2 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$173.00M | USD | 2 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$173.00M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.90B | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.90B | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-118.00M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-118.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$618.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$618.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.70B | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.70B | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.84B | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.84B | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.08B | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.08B | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.82B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.82B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$440.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$440.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$337.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$337.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.43B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.20B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.20B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.43B | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.50B | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.50B | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.29B | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.29B | USD | 2 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$669.00M | USD | 2 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$669.00M | USD | 2 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$959.00M | USD | 2 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$959.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-677.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-677.00M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.28B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.28B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 2 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$565.00M | USD | 2 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$565.00M | USD | 2 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$1.32B | USD | 2 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$1.32B | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$954.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$954.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$828.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$828.00M | USD | 2 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$21.00M | USD | 2 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$25.00M | USD | 2 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$25.00M | USD | 2 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$21.00M | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$85.00M | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$85.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-933.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-933.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$263.00M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$263.00M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.20B | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.20B | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.53B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.53B | 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
|
$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, 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
|
$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
|
$17.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.53B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.53B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$348.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$348.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$352.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$352.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$592.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$592.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$610.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$610.00M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$358.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$358.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$110.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$110.00M | 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
|
$17.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.53B | 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
|
$17.71B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.71B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.53B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
Stockholders Equity
102 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
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$61.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$61.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
526.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
526.00M | 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
|
93.49M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
93.49M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.00M | 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 |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$134.00M | USD | 2 Qtrs |
| 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
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$134.00M | USD | 2 Qtrs |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | 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 issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$810.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$810.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$408.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$408.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$423.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$423.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$151.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$151.00M | 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
|
$56.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | 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 |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$27.00M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$27.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
526.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
526.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
93.49M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
93.49M | 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
|
$27.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | 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
|
$27.44B | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$2.19B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$2.30B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$2.30B | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$111.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$111.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-26.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-26.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-107.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-142.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-107.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-142.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$27.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$27.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-34.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-34.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$84.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-86.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-86.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$84.00M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00M | 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 |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-92.00M | USD | 2 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-92.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$134.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$134.00M | USD | 2 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | 2 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | 2 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | 2 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$972.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$972.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 2 Qtrs |
| 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
|
$-3.00M | USD | 2 Qtrs |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$2.31B | USD | 2 Qtrs |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$975.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$975.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$2.32B | USD | 2 Qtrs |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$2.32B | USD | 2 Qtrs |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$2.31B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.