Skip to content
OpenCapital
Get started

Centene CNC Liability for Unpaid Claims and Claims Adjustment Expense, Net

Liability for Unpaid Claims and Claims Adjustment Expense, Net at other companies

CVS Health logo
CVS HealthCVS
——
Oscar Health logo
Oscar HealthOSCR
——
Clover Health Investments logo
Clover Health InvestmentsCLOV
——

Segments

By segment

See full
Medicaid$11.4B+1.1%
Commercial$5.05B+8.7%
Medicare$4.07B+8.5%
Other$29M-83.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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