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Centene CNC Other — Premium tax

Other segment segments

Medicaid
$5.29B+28.0%
Commercial
$0
Medicare
$0

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$6.45M-6.6%
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EIGPremium taxes and assessments, other underwriting expense
$7.2M-2.4%
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GLHealth — Premium taxes
$8.22M+9.7%
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EIGInsurance Operations — Premium taxes and assessments, other underwriting expense
$7.2M-2.4%

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 cnc:PremiumTaxRevenue.

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 — premium tax?
Centene (CNC) reported other — premium tax of $0 in Q1 2026.
What does other — premium tax mean?
Taxes levied on the premiums collected by the insurance company, often including state-specific assessments and provider pass-through payments. These are mandatory costs associated with operating in specific regulatory jurisdictions.