Centene Corporation

Health Care Managed Health Care St. Louis, Missouri Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (12 accounts checked)
                    
                    Net income
                    FY2025
                
$-6.7B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$76.7B
                    ROA -8.7%
                    
                    P5
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.1B
                    
                    n/a

18 yrs · FY2008–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $76.7B

Total liabilities $56.7B

Shareholders equity $20.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$17.9B
Investments	$19.5B
Premiums Receivable	$18.1B
Other Assets	$21.3B
Total Assets	$76.7B
Liabilities
Insurance Reserves	$20.5B
Long Term Debt	$17.4B
Other Liabilities	$18.8B
Total Liabilities	$56.7B
Equity
Total Stockholders Equity	$20.0B
Preferred Stock	$0
Common Stock	$1.0M
Additional Paid In Capital	$20.8B
Retained Earnings	$8.7B
Treasury Stock	$9.4B
Accumulated Other Comprehensive Income	$-58.0M
Noncontrolling Interest	$80.0M
Temporary Equity and Other	$23.0M
Total Liabilitiesand Equity	$76.7B

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income $-6.7B

Account	2025	Trend
IncomeStatement
Revenues Premiums Earned	$174.6B
Revenues net Investment Income	$1.6B
Revenues Other Revenue	$-24.5B
Expenses Losses and Loss Adjustment	$157.7B
Expenses Underwriting Amortization	$685.0M
Other Income Expense Income Before Tax	$-6.7B
Income Tax Income Tax Expense	$-51.0M
net Income Other Items Below Tax	$3.0M
net Income net Income	$-6.7B
Earnings Per Share Basic Eps	$-14
Earnings Per Share Diluted Eps	$-14
Earnings Per Share Weighted Average Shares Diluted	$493.1M

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $5.1B

Investing cash flow $472.0M

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	$5.1B
Operating Activities net Income	$-6.7B
Operating Activities Depreciation and Amortization	$1.3B
Operating Activities Stock Based Compensation	$204.0M
Operating Activities Other Non Cash Items	$10.3B
Investing Activities net Cash From Investing Activities	$472.0M
Investing Activities Capital Expenditures	$-767.0M
Investing Activities Other Investing Activities	$1.2B
Financing Activities net Cash From Financing Activities	$-1.6B
Financing Activities Repurchase of Common Stock	$-475.0M
Financing Activities Other Financing Activities	$-1.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$0
Cash Reconciliation net Change In Cash	$3.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	-33.4%
ROA	-8.7%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	2.84x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Centene Corporation

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