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Centene CNC Other Receivables

Other Receivables at other companies

CVS Health logo
CVS HealthCVS
$6.11B
UnitedHealth Group logo
UnitedHealth GroupUNH
$24.72B-13.5%
Elevance Health logo
Elevance HealthELV
$6.82B
Astrana Health logo
Astrana HealthASTH
$28.02M+87.8%
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$300M+13.6%

Other financials

Income statement

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Revenue$53.6B+9.9%
Gross profit$52.9B+9.9%
Operating income$1.2B+362%
Net income$1.1B+531%
EPS (diluted)$2.19+529%

Balance sheet

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Cash & equivalents$24.2B+66.4%
Total debt$16.1B-8.4%
Total equity$22.6B-17.7%
Total assets$83.0B-3.9%

Cash flow

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Operating cash flow$3.6B+101%
CapEx$174.0M-16.3%
Free cash flow$3.4B+117%

Valuation

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Market cap$32.49B+162%
Enterprise value$24.44B+58.1%
P/S0.2×+0.1×

Profitability

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Gross margin98.6%+0.2pp
Operating margin-2.8%-3.9pp
Net margin-2.5%-3.7pp
FCF margin4.4%+3.8pp

Returns & leverage

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Return on equity-20.4%-27.9pp
Debt / equity0.7×+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:PremiumsAndOtherReceivablesNet.

The source filing: Centene’s 10-Q, filed July 28, 2026.

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071739-26-000153
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$24,151$17,888
Premium and trade receivables18,07618,105
Short-term investments2,9062,432
Other current assets1,5521,945
Total current assets46,68540,370
Long-term investments16,30217,035

Item 1. Financial Statements.

FAQ

What is Centene's other receivables?
Centene (CNC) reported other receivables of $18.08B in Q2 2026.
How has Centene's other receivables changed year-over-year?
Centene's other receivables decreased by 16.1% year-over-year, from $21.55B to $18.08B.
What is the long-term trend for Centene's other receivables?
Over 5 years (2020 to 2025), Centene's other receivables has grown at a 13.3% compound annual growth rate (CAGR), from $9.7B to $18.11B.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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