Centene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Investments	20,359	20,051	18,745	17,005	15,597	14,433
Cash & Equivalents	17,058	14,063	17,193	12,074	13,118	10,800
Reinsurance Recoverable	73	65	49	23	23	23
Other Receivables	23,219	19,826	15,636	13,381	12,311	9,759
Property, Plant & Equipment	2,161	2,426	2,415	4,986	6,957	4,085
Goodwill	10,835	17,558	17,558	18,812	19,771	18,652
Other Intangible Assets	4,840	5,409	6,101	6,911	7,824	8,388
Other Current Assets	1,533	1,423	5,419	2,329	1,506	1,231
Other Long-Term Assets	2,009	1,624	1,525	1,349	1,268	1,348
Total Assets	82,087	82,445	84,641	76,870	78,375	68,719
Accounts Payable	16,875	13,016	16,239	9,345	8,289	6,865
Insurance & Annuity Liabilities	1,568	2,008	1,462	1,634	2,328	1,458
Unpaid Claims	21,493	18,308	18,000	16,745	14,243	12,438
Unearned Premiums	656	661	715	478	434	523
Current Portion of Long-Term Debt	38	110	119	82	267	97
Current Portion of Leases	-	158	168	180	204	204
Long-Term Debt	17,545	18,423	17,699	17,685	18,078	16,529
Long-Term Leases	-	738	891	3,386	4,112	1,487
Long-Term Deferred Tax Liabilities	810	684	641	615	1,407	1,534
Other Current Liabilities	-	-	13	-	-	-
Other Long-Term Liabilities	2,047	1,829	2,738	2,483	1,991	1,622
Total Liabilities	61,032	55,935	58,685	52,633	51,353	42,757
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	20,713	20,562	20,304	20,060	19,672	19,459
Retained Earnings	9,775	15,348	12,043	9,341	8,139	6,792
Treasury Stock	-9,441	-8,997	-5,856	-4,213	-1,094	-816
Comprehensive Income & Other	-100	-504	-652	-1,132	77	337
Total Common Equity	20,948	26,410	25,840	24,057	26,795	25,773
Minority Interest	107	100	116	180	227	189
Shareholders' Equity	21,055	26,510	25,956	24,237	27,022	25,962
Total Liabilities & Equity	82,087	82,445	84,641	76,870	78,375	68,719
Filing Date Shares Outstanding	491.52	496.04	534.86	551.26	582.87	581.59
Total Common Shares Outstanding	491.41	495.91	534.48	550.75	582.48	581.48
Total Debt	17,583	19,429	18,877	21,333	22,661	18,317
Net Cash (Debt)	-525	-5,366	-1,684	-9,259	-9,543	-7,517
Net Cash Per Share	-1.06	-10.25	-3.09	-15.91	-16.16	-12.98
Book Value Per Share	42.63	53.26	48.35	43.68	46.00	44.32
Tangible Book Value	5,273	3,443	2,181	-1,666	-800	-1,267
Tangible Book Value Per Share	10.73	6.94	4.08	-3.02	-1.37	-2.18
Land	-	156	156	178	248	238
Buildings	-	523	534	659	1,116	891
Machinery	-	867	846	970	1,370	1,125
Leasehold Improvements	-	273	252	467	732	532

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.