Non-Current Assets

Restricted deposits

Centene Restricted deposits increased by 1.4% to $1.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from $1.41B to $1.43B. Over 5 years (FY 2020 to FY 2025), Restricted deposits shows an upward trend with a 5.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Increases often correlate with regulatory requirements or specific contractual obligations, while decreases may signal the release of restricted funds.

Detailed definition

These are assets that are legally restricted or pledged for specific purposes, such as collateral for insurance contract...

Peer comparison

Standard for insurance and managed-care companies due to strict state-level regulatory capital requirements.

Metric ID: non_current_assets_other_restricted_assets_noncurrent

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.11B$1.11B$1.07B$1.21B$1.23B$1.21B$1.22B$1.31B$1.36B$1.34B$1.39B$1.38B$1.42B$1.45B$1.39B$1.41B$1.41B$1.42B$1.41B$1.43B
QoQ Change+0.2%-4.1%+13.3%+1.2%-1.6%+1.0%+7.9%+3.2%-0.9%+3.2%-0.2%+2.3%+2.6%-4.3%+1.4%+0.1%+0.4%-0.3%+1.4%
YoY Change+10.2%+8.2%+14.0%+8.5%+10.6%+11.5%+13.9%+5.3%+4.4%+8.1%+0.3%+1.9%-0.3%-2.5%+1.6%+1.6%
Range$1.07B$1.45B
CAGR+5.5%
Avg YoY Growth+6.1%
Median YoY Growth+6.7%

Frequently Asked Questions

What is Centene's restricted deposits?
Centene (CNC) reported restricted deposits of $1.43B in Q1 2026.
How has Centene's restricted deposits changed year-over-year?
Centene's restricted deposits increased by 1.6% year-over-year, from $1.41B to $1.43B.
What is the long-term trend for Centene's restricted deposits?
Over 5 years (2020 to 2025), Centene's restricted deposits has grown at a 5.9% compound annual growth rate (CAGR), from $1.06B to $1.41B.
What does restricted deposits mean?
Assets that are legally set aside and cannot be used for general business operations.