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Centene CNC Other — Current year

Other segment segments

Medicaid
$14.09B+8.4%
Medicare
$6.4B+22.0%
Commercial
$4.52B-4.4%

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CVCOCurrent year
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ORIOther — Claims and claim adjustment expenses attributable to insured events of the current year
$300K-25.0%
ESN
ESNTCurrent year
$73.42M+48.3%
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ACICCurrent year
$11.91M-12.3%
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ACICCurrent year
$8.24M-23.1%

Other financials

Income statement

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Revenue$49.9B+7.1%
Gross profit$49.2B+7.2%
Operating income$1.9B+21.3%
Net income$1.5B+17.5%
EPS (diluted)$3.11+18.3%

Balance sheet

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Cash & equivalents$21.3B+43.5%
Total debt$16.4B-10.6%
Total equity$21.4B-23.2%
Total assets$81.2B-6.7%

Cash flow

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Operating cash flow$4.4B+189%
CapEx$200.0M+48.1%
Free cash flow$4.2B+203%

Valuation

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Market cap$32.46B+20.7%
Enterprise value$27.56B-8.0%
P/S0.2×0.0×

Profitability

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Gross margin98.7%+0.3pp
Operating margin-3.7%-5.8pp
Net margin-3.3%-5.3pp
FCF margin3.6%+2.7pp

Returns & leverage

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Return on equity-26.1%-38.7pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Centene in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1.

The official record: Centene’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centene's other — current year?
Centene (CNC) reported other — current year of $358M in Q1 2026.
How has Centene's other — current year changed year-over-year?
Centene's other — current year decreased by 0.3% year-over-year, from $359M to $358M.
What is the long-term trend for Centene's other — current year?
Over 4 years (2021 to 2025), Centene's other — current year has grown at a 7.3% compound annual growth rate (CAGR), from $1.47B to $1.96B.
What does other — current year mean?
Refers to the medical claims and adjustment expenses incurred specifically during the current reporting period. This metric isolates the cost of care for services provided to members within the current fiscal year.