Company Analysis

Centene Corporation (CNC)

NYSE: CNC · Hospital & Medical Service Plans · St Louis, MO · filing with the SEC since 2001
Grade4.7
◀ Past 6.4● Present 3.5▶ Future 3.5
The companyfiscal 2025, as filed
Revenue$194.8B+19.4%
Net income-$6.67B-301.9%
Earnings per share$-13.53-314.4%
Operating cash flow$5.09B+3203.9%
Cash$17.89B+27.2%
Debt$17.35B-5.8%
Shareholders’ equity$20.03B-24.4%
Shares, diluted493.1M-5.8%
Return on equity-33.3%
The recordfrom its filings
Filings in 202689
Newest filingOct 27 · 8-K
Annual reportFeb 17, 2026
Quarterly reportOct 27, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$14.6M
Insider buys, 12 months$0.00
Patents granted0
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $203.9BNet income $1.46BCash from operations $4.72Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Centene reported third-quarter 2026 results on 27 October, with a GAAP loss of $0.14 per share and adjusted earnings of $0.58 per share 1. Total revenues were $50,647 million 1.

The company raised its 2026 adjusted earnings guidance by $0.40, to a floor of more than $5.20 per share 1. The health benefits ratio, medical costs as a share of premiums, was 92.7 percent 1. Management said the Medicare segment drove a result better than expected, with Medicaid and Marketplace on track 1.

The customer base is smaller 1. Total at-risk membership was 25,698,200 at quarter end, against 27,968,100 a year earlier, and Marketplace membership fell to 3,403,300 from 5,828,100 1. Debt fell by $1.1 billion since 30 June, including full redemption of the 2027 senior notes 1.

Open questions remain 2. In October, the government's Medicare Plan Finder showed about 42 percent of Medicare Advantage members in plans rated 3.5 stars or higher, down from about 60 percent 2. Those ratings feed 2028 plan year revenue 2.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Oct 27, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CNC · research, not advice