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10-Q Filing

CENTENE CORP CIK: 1071739 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001071739-25-000086
Period End Date 20250331
Filing Date 20250425
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cnc-20250331_htm.xml
Balance Sheet 182 line items
Line Item Tag Value Unit Period
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 $14.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.81B 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 $17.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B 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 $19.71B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $19.71B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $22.44B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $22.44B USD Point-in-time
Short-term investments ShortTermInvestments $2.62B USD Point-in-time
Short-term investments ShortTermInvestments $2.62B USD Point-in-time
Short-term investments ShortTermInvestments $2.47B USD Point-in-time
Short-term investments ShortTermInvestments $2.47B 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 $1.56B USD Point-in-time
Other current assets OtherAssetsCurrent $1.56B USD 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
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 $1.60B USD Point-in-time
Total current assets AssetsCurrent $41.29B 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 $38.00B USD Point-in-time
Total current assets AssetsCurrent $38.00B USD Point-in-time
Total current assets AssetsCurrent $41.29B USD Point-in-time
Long-term investments LongTermInvestments $17.43B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Long-term investments LongTermInvestments $17.43B 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
Long-term investments LongTermInvestments $18.27B USD Point-in-time
Long-term investments LongTermInvestments $18.27B USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 620.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 620.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 622.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 622.51M shares Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.41B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.41B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 497.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 497.52M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.04B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.04B USD Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 124.99M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 124.99M shares Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.24B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.24B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.41B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.41B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.24B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.24B USD Point-in-time
Total assets Assets $87.04B USD Point-in-time
Total assets Assets $82.44B USD Point-in-time
Total assets Assets $82.44B USD Point-in-time
Total assets Assets $87.04B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.31B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.31B 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 $18.11B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.11B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $19.91B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $19.91B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.17B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.17B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.95B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.95B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.01B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.01B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.40B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.40B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $869.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $869.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $661.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $661.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $110.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $110.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $37.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $37.14B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.42B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $684.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $684.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $708.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $708.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.87B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.87B USD Point-in-time
Total liabilities Liabilities $55.94B USD Point-in-time
Total liabilities Liabilities $55.94B USD Point-in-time
Total liabilities Liabilities $59.02B USD Point-in-time
Total liabilities Liabilities $59.02B 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 $12.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $10.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $10.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 622,511 issued and 497,518 outstanding at March 31, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 622,511 issued and 497,518 outstanding at March 31, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 622,511 issued and 497,518 outstanding at March 31, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 622,511 issued and 497,518 outstanding at March 31, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.63B USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-337.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-504.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-504.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-337.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.66B USD Point-in-time
Treasury stock, at cost (124,993 and 124,288 shares, respectively) TreasuryStockCommonValue $9.04B USD Point-in-time
Treasury stock, at cost (124,993 and 124,288 shares, respectively) TreasuryStockCommonValue $9.04B USD Point-in-time
Treasury stock, at cost (124,993 and 124,288 shares, respectively) TreasuryStockCommonValue $9.00B USD Point-in-time
Treasury stock, at cost (124,993 and 124,288 shares, respectively) TreasuryStockCommonValue $9.00B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $26.41B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $26.41B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $27.92B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $27.92B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $91.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $91.00M 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 $28.01B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B 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 $26.50B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $82.44B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $87.04B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $82.44B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $87.04B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $36.34B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $36.34B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $42.49B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $42.49B USD 1 Quarter
Premium tax PremiumTaxRevenue $4.07B USD 1 Quarter
Premium tax PremiumTaxRevenue $4.07B USD 1 Quarter
Premium tax PremiumTaxRevenue $4.13B USD 1 Quarter
Premium tax PremiumTaxRevenue $4.13B USD 1 Quarter
Total revenues Revenues $40.41B USD 1 Quarter
Total revenues Revenues $40.41B USD 1 Quarter
Total revenues Revenues $46.62B USD 1 Quarter
Total revenues Revenues $46.62B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $30.93B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $30.93B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $36.50B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $36.50B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $698.00M 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 $698.00M 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 $3.35B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.35B USD 1 Quarter
Depreciation expense Depreciation $135.00M USD 1 Quarter
Depreciation expense Depreciation $135.00M USD 1 Quarter
Depreciation expense Depreciation $142.00M USD 1 Quarter
Depreciation expense Depreciation $142.00M 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 $173.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
Premium tax expense PremiumTaxExpense $4.16B USD 1 Quarter
Premium tax expense PremiumTaxExpense $4.22B USD 1 Quarter
Premium tax expense PremiumTaxExpense $4.16B USD 1 Quarter
Premium tax expense PremiumTaxExpense $4.22B USD 1 Quarter
Impairment AssetImpairmentCharges $13.00M USD 1 Quarter
Impairment AssetImpairmentCharges $13.00M USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Total operating expenses CostsAndExpenses $45.09B USD 1 Quarter
Total operating expenses CostsAndExpenses $39.30B USD 1 Quarter
Total operating expenses CostsAndExpenses $39.30B USD 1 Quarter
Total operating expenses CostsAndExpenses $45.09B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.53B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.53B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.11B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.11B USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $545.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $545.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $382.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $382.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $178.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $178.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $170.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $170.00M USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.47B USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.47B USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.75B USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.75B 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 $432.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $432.00M USD 1 Quarter
Net earnings ProfitLoss $1.16B USD 1 Quarter
Net earnings ProfitLoss $1.16B USD 1 Quarter
Net earnings ProfitLoss $1.31B USD 1 Quarter
Net earnings ProfitLoss $1.31B USD 1 Quarter
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $1.31B USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $1.31B 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 $2.64 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.64 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
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.63 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.63 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 496.21M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 496.21M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 498.18M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 498.18M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 538.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 538.06M shares 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.16B USD 1 Quarter
Net earnings ProfitLoss $1.16B USD 1 Quarter
Net earnings ProfitLoss $1.31B USD 1 Quarter
Net earnings ProfitLoss $1.31B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $308.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $308.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $314.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $314.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $59.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $59.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $70.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $70.00M USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges $13.00M USD 1 Quarter
Impairment AssetImpairmentCharges $13.00M USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $104.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $104.00M 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 $-10.00M USD 1 Quarter
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $-10.00M USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $-5.00M USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $-5.00M USD 1 Quarter
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.21B USD 1 Quarter
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.21B USD 1 Quarter
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $2.68B USD 1 Quarter
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $2.68B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $474.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $669.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $669.00M 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 $1.60B USD 1 Quarter
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $1.60B USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-34.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-34.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $208.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $208.00M 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 $563.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $563.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.01B USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.01B USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $814.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $814.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.51B USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.51B USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-456.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-456.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $151.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $151.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $135.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $135.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.32B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.32B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.63B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.63B USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.24B USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.24B USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.44B USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.44B 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
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $852.00M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $852.00M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-529.00M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-529.00M 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 $750.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $750.00M USD 1 Quarter
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $958.00M USD 1 Quarter
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $958.00M 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
Common stock repurchases PaymentsForRepurchaseOfCommonStock $151.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $151.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $41.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $41.00M 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 $10.00M USD 1 Quarter
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $10.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-11.00M 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 (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-250.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-250.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - 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 $6.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - 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
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $731.00M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $731.00M USD 1 Quarter
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.89B 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 $14.89B 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 $14.16B 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 $14.16B 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.89B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.89B 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 $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Interest paid InterestPaidNet $129.00M USD 1 Quarter
Interest paid InterestPaidNet $129.00M USD 1 Quarter
Interest paid InterestPaidNet $155.00M USD 1 Quarter
Interest paid InterestPaidNet $155.00M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $7.00M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $7.00M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $13.00M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $13.00M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.81B 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 $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $72.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $72.00M 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 $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 $17.45B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.89B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B 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 $14.89B USD Point-in-time
Stockholders Equity 62 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 $50.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $50.00M USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 497.52M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 497.52M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 124.99M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 124.99M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.31B 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 $1.31B USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $10.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $10.00M 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 repurchases TreasuryStockValueAcquiredCostMethod $41.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $41.00M 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 $59.00M 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 $59.00M USD 1 Quarter
Divestiture of non-controlling interest NoncontrollingInterestDecreaseFromDeconsolidation $3.00M USD 1 Quarter
Divestiture of non-controlling interest NoncontrollingInterestDecreaseFromDeconsolidation $3.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 497.52M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 497.52M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 124.99M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 124.99M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.16B USD 1 Quarter
Net earnings ProfitLoss $1.16B USD 1 Quarter
Net earnings ProfitLoss $1.31B USD 1 Quarter
Net earnings ProfitLoss $1.31B USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $216.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $216.00M 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 $50.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $50.00M 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, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-66.00M 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 $166.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $166.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00M 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
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.48B USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.48B USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.18B USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.18B USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $1.48B 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 $1.48B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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