Financial Statements — CNC
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 21.26 | 17.06 | 14.51 | 14.82 | 14.58 | 17.61 | 17.59 | 18.19 | 17.17 | 15.85 | 14.99 | 13.44 | 11.24 | 13.42 | 11.02 | 9.63 |
| Short-term Investments | 2.48 | 2.18 | 2.77 | 2.47 | 2.99 | 2.61 | 2.08 | 2.24 | 2.21 | 2.13 | 2.19 | 1.79 | 1.67 | 1.52 | 1.57 | 1.66 |
| Total Current Assets | 44.99 | 44.06 | 40.39 | 41.29 | 37.41 | 38.41 | 38.45 | 41.41 | 34.87 | 35.01 | 33.28 | 32.41 | 31.11 | 28.06 | 25.46 | 24.44 |
| Total Assets | 81.18 | 82.09 | 86.40 | 87.04 | 82.35 | 83.14 | 82.62 | 84.38 | 82.85 | 82.98 | 81.17 | 81.06 | 82.90 | 77.74 | 71.54 | 70.29 |
| Total Current Liabilities | 40.05 | 40.63 | 36.79 | 37.14 | 34.06 | 32.73 | 32.78 | 36.85 | 31.31 | 32.86 | 31.33 | 29.09 | 29.69 | 25.04 | 23.64 | 22.28 |
| Long-term Debt | 16.31 | 17.55 | 17.55 | 18.31 | 17.49 | 17.52 | 17.89 | 17.89 | 17.90 | 18.22 | 18.08 | 18.46 | 18.64 | 18.59 | 16.54 | 16.70 |
| Total Liabilities | 59.65 | 61.03 | 58.89 | 59.03 | 54.94 | 55.68 | 55.56 | 58.97 | 57.07 | 57.80 | 55.57 | 54.50 | 55.47 | 51.07 | 45.41 | 43.75 |
| Retained Earnings | 10.22 | 9.78 | 16.41 | 16.66 | 15.07 | 14.35 | 13.21 | 12.00 | 11.53 | 10.47 | 9.55 | 8.82 | 8.99 | 7.54 | 6.96 | 7.49 |
| Total Stockholder Equity | 21.43 | 20.95 | 27.41 | 27.92 | 27.31 | 27.35 | 26.96 | 25.30 | 25.67 | 25.04 | 25.38 | 26.29 | 27.17 | 26.47 | 25.91 | 26.34 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 44.66 | 44.73 | 44.90 | 42.47 | 42.49 | 36.30 | 36.90 | 35.97 | 36.34 | 35.34 | 34.97 | 34.84 | 34.95 | 33.55 | 33.73 | 33.97 | 34.23 | 30.49 | 30.51 | 28.86 |
| Benefits & Claims | 38.30 | 41.49 | 40.90 | 38.81 | 36.50 | 31.81 | 32.20 | 30.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 1.86 | (1.74) | (6.95) | (0.46) | 1.53 | 0.18 | 0.67 | 1.23 | 1.11 | (0.19) | 0.74 | 1.17 | 1.22 | (0.28) | 0.48 | (0.13) | 1.25 | 0.60 | 0.55 | (0.42) |
| Tax Provision | 0.56 | (0.44) | (0.04) | 0.00 | 0.43 | 0.07 | 0.21 | 0.37 | 0.32 | (0.01) | 0.29 | 0.36 | 0.26 | 0.26 | 0.27 | (0.06) | 0.30 | 0.10 | 0.14 | (0.01) |
| Net Income | 1.54 | (1.10) | (6.63) | (0.25) | 1.31 | 0.28 | 0.71 | 1.15 | 1.16 | 0.05 | 0.47 | 1.06 | 1.13 | (0.21) | 0.74 | (0.17) | 0.85 | 0.60 | 0.58 | (0.53) |
| Diluted EPS | 3.11 | (2.15) | (13.50) | (0.51) | 2.63 | 0.63 | 1.36 | 2.16 | 2.16 | 0.12 | 0.87 | 1.92 | 2.04 | (0.35) | 1.27 | (0.29) | 1.44 | 1.02 | 0.99 | (0.92) |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 4.37 | 0.44 | 1.36 | 1.79 | 1.51 | (0.59) | (0.98) | 2.17 | (0.46) | 0.22 | 1.02 | 2.55 | 4.27 | (1.58) | 3.33 | 3.35 | 1.15 | 0.68 | 1.80 | 1.69 |
| Capital Expenditures | 0.20 | 0.21 | 0.21 | 0.21 | 0.14 | 0.15 | 0.15 | 0.19 | 0.15 | 0.22 | 0.14 | 0.22 | 0.23 | 0.23 | 0.25 | 0.28 | 0.24 | 0.25 | 0.23 | 0.25 |
| Free Cash Flow* | 4.17 | 0.22 | 1.15 | 1.58 | 1.38 | (0.74) | (1.13) | 1.99 | (0.61) | (0.01) | 0.89 | 2.33 | 4.04 | (1.81) | 3.09 | 3.07 | 0.91 | 0.43 | 1.58 | 1.44 |
| Investing Cash Flow | 0.09 | 0.66 | 1.24 | (0.90) | (0.53) | 0.10 | (0.84) | (1.17) | 0.85 | (0.95) | 0.44 | (0.42) | (0.25) | 0.22 | 0.00 | (0.74) | (2.40) | (0.86) | (1.02) | (0.81) |
| Financing Cash Flow | (1.06) | (0.19) | (0.01) | (1.17) | (0.25) | (0.01) | (1.25) | (1.17) | 0.02 | (0.20) | (0.52) | (0.75) | (0.18) | (1.73) | (1.48) | (0.49) | (0.50) | (0.23) | 1.64 | 0.03 |
* Derived from reported values
