Centene Corporation

Centene Corporation

CNCยทNYSE

$59.55

-0.72%
HealthcareMedical - Healthcare Plans

Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, long-term services and support, foster care, and medicare-medicaid plans, which cover dually eligible individuals, as well as aged, blind, or disabled programs. Its health plans include primary and specialty physician care, inpatient and outpatient hospital care, emergency and urgent care, prenatal care, laboratory and X-ray, home-based primary care, transportation assistance, vision care, dental care, telehealth, immunization, specialty pharmacy, therapy, social work, nurse advisory, and care coordination services, as well as prescriptions and limited over-the-counter drugs, medical equipment, and behavioral health and abuse services. This segment also offers various individual, small group, and large group commercial healthcare products to employers and directly to members. The company's Specialty Services segment provides pharmacy benefits management services; nurse advice line and after-hours support services; vision and dental services, as well as staffing services to correctional systems and other government agencies; and services to Military Health System eligible beneficiaries. This segment offers its services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations. The company provides its services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in St. Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$29.41B
EPS-13.6100
P/E Ratio-4.38
Earnings Date07/28/2026
3Y+1.0%
5Y+13.0%
10Y+285.0%
3Y+9.0%
5Y+35.0%
10Y+307.0%
3Y-17.0%
5Y-23.0%
10Y+231.0%
cnc

Centene Corporation Funding & Solvency Profile

CNC ยท NYSE
Cash & Cash Equivalents17.89B
Net Receivables18.11B
Inventory0.00
Other Current Assets0.00
Total Current Assets36 B
Property, Plant & Equipment2.35B
Goodwill & Intangible Assets15.37B
Long-Term Investments20.88B
Other Non-Current Assets2.16B
Total Non-Current Assets25 B
Total Assets
77.66B

Financial Health Analysis

Current Ratio

1.68x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.87x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

15 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Centene Corporation Balance Sheet

CNC โ€ข NYSE

Centene Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
17.9B
14.1B
17.2B
12.1B
13.1B
10.8B
12.1B
5.3B
4.1B
3.9B
1.8B
1.6B
1B
844M
573.7M
434.2M
403.8M
379.1M
268.6M
271M
0.0
2.6B
2.5B
2.3B
1.5B
1.6B
863M
722M
531M
505M
176M
177M
102.1M
139.1M
130.5M
21.3M
39.6M
109.4M
46.3M
66.9M
17.9B
16.7B
19.7B
14.4B
14.7B
12.4B
13B
6.1B
4.6B
4.4B
1.9B
1.8B
1.1B
983.1M
704.2M
455.5M
443.3M
488.5M
314.9M
338M
18.1B
19.7B
15.5B
13.3B
12.2B
9.7B
6.2B
5.2B
3.4B
3.2B
1.3B
912M
429M
251.5M
157.5M
136.2M
103.5M
92.5M
79.5M
91.7M
18.1B
19.7B
15.5B
13.3B
12.2B
9.7B
6.2B
5.2B
3.4B
3.2B
1.3B
912M
429M
251.5M
157.5M
136.2M
103.5M
92.5M
79.5M
91.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11M
13.7M
0.0
0.0
0.0
0.0
-92.5M
0.0
0.0
0.0
1.6B
5.6B
2.5B
1.6B
1.3B
1.1B
784M
687M
715M
390M
252M
231M
172.3M
78.4M
65.1M
69.4M
85.3M
52.2M
22.2M
36B
38B
40.8B
30.1B
28.5B
23.4B
20.3B
12B
8.7B
8.4B
3.6B
3B
1.8B
1.4B
940M
656.8M
616.1M
666.3M
446.3M
451.8M
NON-CURRENT ASSETS
2.4B
2.4B
2.4B
5B
7B
2.8B
2.8B
1.7B
1.1B
797M
518M
445M
395M
375.9M
349.6M
326.3M
230.4M
175.9M
135.9M
110.7M
10.8B
17.6B
17.6B
18.8B
19.8B
18.7B
6.9B
7B
4.7B
4.7B
842M
751M
348.4M
256.3M
282M
278.1M
224.6M
163.4M
141M
135.9M
4.5B
5.4B
6.1B
6.9B
7.8B
8.4B
2.1B
2.2B
1.4B
1.5B
155M
123M
48.8M
20.3M
27.4M
29.1M
22.5M
17.6M
13.2M
16.2M
15.4B
23B
23.7B
25.7B
27.6B
27B
8.9B
9.3B
6.1B
6.3B
997M
874M
397.2M
276.6M
309.4M
307.2M
247.1M
181M
154.2M
152.1M
20.9B
17.4B
16.3B
14.7B
14B
12.9B
7.7B
6.9B
5.3B
4.5B
1.9B
1.3B
791.9M
614.7M
506.1M
618.6M
545.6M
332.4M
317M
145.4M
914M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2B
1.6B
1.5B
1.3B
1.3B
2.7B
1.2B
1.1B
589M
233M
292M
274M
145M
160.9M
85.2M
57.7M
83.2M
86.3M
72.4M
35M
41.7B
44.4B
43.9B
46.7B
49.9B
45.3B
20.7B
18.9B
13.2B
11.8B
3.7B
2.8B
1.7B
1.4B
1.3B
1.3B
1.1B
784.8M
672.8M
443.2M
77.7B
82.4B
84.6B
76.9B
78.4B
68.7B
41B
30.9B
21.9B
20.2B
7.3B
5.8B
3.5B
2.7B
2.2B
1.9B
1.7B
1.5B
1.1B
895M
LIABILITIES
CURRENT LIABILITIES
20.5B
15B
17.7B
11B
10.6B
8.5B
4.8B
4.7B
4.7B
4.4B
1.2B
1B
376M
219.1M
216.5M
0.0
602.9M
592.6M
416.3M
353.2M
20.5B
13B
16.3B
9.3B
8.3B
7.1B
4B
4.1B
4.2B
3.8B
976M
768M
338M
219.1M
216.5M
0.0
0.0
0.0
0.0
0.0
0.0
2B
1.5B
1.6B
2.3B
1.5B
824M
666M
549M
614M
207M
236M
38M
0.0
0.0
0.0
602.9M
592.6M
416.3M
353.2M
196M
110M
119M
82M
267M
97M
88M
38M
4M
4M
5M
5M
3M
3.4M
3.2M
2.8M
646K
255K
971K
971K
0.0
158M
168M
180M
204M
204M
161M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
736M
661M
715M
478M
434M
523M
383M
385M
328M
313M
143M
168M
38.2M
34.6M
9.9M
117.3M
91.6M
17.1M
44M
33.8M
-50M
18.3B
18B
16.7B
14.2B
12.2B
7.5B
6.8B
4.3B
3.9B
2.3B
1.7B
1.1B
972.3M
608M
645.1M
20.7M
31M
25.5M
33.8M
21.5B
34.3B
36.7B
28.5B
25.8B
21.6B
12.9B
12B
9.3B
8.6B
3.6B
2.9B
1.6B
1.2B
837.6M
765.2M
715.9M
641M
486.8M
388M
NON-CURRENT LIABILITIES
18B
18.4B
17.7B
17.9B
18.6B
16.7B
13.6B
6.6B
4.7B
4.7B
1.2B
888M
665.7M
535.5M
348.3M
327.8M
307.1M
264.6M
206.4M
174.6M
1.7B
684M
641M
615M
1.4B
1.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.8B
1.8B
2.7B
2.5B
2B
1.6B
921M
1.3B
952M
869M
170M
159M
61M
55.3M
68M
53.8M
59.9M
44.3M
13.6M
6M
36.1B
21.7B
22B
24.2B
25.6B
21.2B
15.4B
7.9B
5.6B
5.5B
1.4B
1B
726.7M
590.8M
416.3M
381.6M
367M
308.9M
217.3M
180.6M
615M
896M
1B
3.3B
3.8B
1.5B
622M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
57.6B
55.9B
58.7B
52.6B
51.4B
42.8B
28.3B
19.9B
15B
14.1B
5B
3.9B
2.3B
1.8B
1.3B
1.1B
1.1B
949.9M
704.1M
568.6M
SHAREHOLDERS' EQUITY
-9.4B
-9B
-5.9B
-4.2B
-1.1B
-816M
-214M
-139M
-244M
-179M
-147M
-98M
-89M
-69.9M
-57.1M
-50.5M
-47.3M
-41M
0.0
0.0
1M
1M
1M
1M
1M
1M
0.0
0.0
4.3B
0.0
0.0
0.0
59K
55K
54K
52K
46K
43K
44K
44K
20.8B
20.6B
20.3B
20.1B
19.7B
19.5B
7.6B
7.4B
4.3B
4.2B
956M
840M
594M
450.9M
422M
384.2M
281.8M
263.8M
221.7M
209.3M
8.7B
15.3B
12B
9.3B
8.1B
6.8B
5B
3.7B
2.7B
1.9B
1.4B
1B
731.9M
566.8M
565M
453.7M
358.9M
275.2M
191.7M
118.3M
-58M
-504M
-652M
-1.1B
77M
337M
134M
-56M
-3M
-36M
-10M
-1M
-2.6M
5.2M
5.8M
6.4M
7.3M
3.2M
0.0
-1.3M
20B
26.4B
25.8B
24.1B
26.8B
25.8B
12.6B
10.9B
6.9B
5.9B
2.2B
1.7B
1.2B
953.1M
935.6M
793.9M
600.8M
501.3M
415M
326.4M
20.1B
26.5B
26B
24.2B
27B
26B
12.7B
11B
6.9B
6.1B
2.3B
1.9B
1.2B
953.8M
936.4M
797.1M
619.4M
501.3M
415M
326.4M
103M
100M
116M
180M
227M
189M
141M
106M
26M
159M
167M
147M
9M
711K
785K
3.1M
18.6M
0.0
0.0
0.0
SUMMARY
77.7B
82.4B
84.6B
76.9B
78.4B
68.7B
41B
30.9B
21.9B
20.2B
7.3B
5.8B
3.5B
2.7B
2.2B
1.9B
1.7B
1.5B
1.1B
895M
20.9B
20.1B
18.7B
17B
15.6B
14.4B
8.6B
7.6B
5.8B
5.1B
2.1B
1.5B
894M
753.8M
636.6M
617.2M
585.2M
441.8M
363.3M
212.3M
18.8B
19.4B
18.9B
21.3B
22.7B
18.3B
14.5B
6.7B
4.7B
4.7B
1.2B
879M
669M
538.9M
351.6M
330.6M
307.7M
264.9M
207.4M
175.6M
889M
5.4B
1.7B
9.3B
9.5B
7.5B
2.4B
1.3B
627M
725M
-539M
-731M
-369M
-305.1M
-222.1M
-103.5M
-96M
-114.2M
-61.2M
-95.4M
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174
491,517,174

SEC Filings

CNC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 542 filings