Complete Filing Data
CENTENE CORP reported Revenues of $194.78 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CENTENE CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900.0M | $828.0M | $562.0M | $355.0M | $271.0M | $165.0M | $2.0M | $111.2M | $94.8M | $83.7M | $83.5M |
| Revenue * | $174.58B | $145.51B | $140.10B | $135.48B | $117.98B | $103.80B | $70.36B | $56.44B | $45.62B | $37.58B | $22.76B | $16.56B | $10.86B | $8.11B | $5.21B | $4.45B | $4.10B | $3.36B |
| Premium Tax Revenue | $20.20B | $17.57B | $13.90B | $9.07B | $8.00B | $7.32B | $4.28B | $3.68B | $2.76B | $3.03B | $1.50B | $893.0M | $337.0M | $428.0M | $159.6M | $164.5M | $224.6M | $90.2M |
| Operating Income Loss | -$7.62B | $3.18B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705.0M | $464.0M | $277.0M | $108.0M | $203.8M | $157.1M | $138.1M | $131.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.0M | -$11.0M | -$3.0M | $0.00 | -$11.0M | -$14.0M | -$12.0M | -$6.0M | -$20.0M | -$1.0M | $2.0M | -$7.0M | $1.0M | -$13.0M | -$2.9M | $3.4M | $2.6M | $0.00 |
| Investment Income Nonoperating | $1.57B | $1.78B | $1.39B | $1.28B | $819.0M | $480.0M | $443.0M | $253.0M | $190.0M | $114.0M | $35.0M | $28.0M | $19.0M | $35.0M | $13.4M | $15.2M | $15.7M | $21.7M |
| Income Tax Expense Benefit | -$51.0M | $963.0M | $899.0M | $760.0M | $477.0M | $979.0M | $473.0M | $474.0M | $326.0M | $599.0M | $339.0M | $196.0M | $107.0M | $47.0M | $70.7M | $59.9M | $48.8M | $52.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.23B | $3.44B | $3.18B | -$7.0M | $1.08B | $2.00B | $1.50B | $841.0M | $841.0M | $535.0M | $348.0M | $266.0M | $158.0M | -$12.0M | $107.7M | $97.3M | $90.4M | $85.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $431.0M | $65.0M | $392.0M | -$1.13B | -$221.0M | $191.0M | $203.0M | -$52.0M | $28.0M | -$22.0M | -$4.0M | $3.0M | -$7.0M | $1.0M | -$114.0K | $736.0K | $4.2M | $1.6M |
| Interest Expense | $725.0M | $665.0M | $665.0M | $728.0M | $412.0M | $343.0M | $255.0M | $217.0M | $43.0M | $35.0M | $27.0M | $20.0M | $20.3M | $18.0M | $16.3M | $16.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.0M | -$11.0M | -$3.0M | $0.00 | -$11.0M | -$14.0M | -$12.0M | -$6.0M | -$20.0M | -$1.0M | $2.0M | -$7.0M | $1.0M | -$13.0M | -$2.9M | $3.4M | ||
| Comprehensive Income Net Of Tax | -$6.23B | $3.45B | $3.18B | -$7.0M | $1.09B | $2.01B | $1.51B | $847.0M | $861.0M | $536.0M | $346.0M | $273.0M | $157.0M | $1.0M | $110.6M | $93.9M | ||
| Other Comprehensive Income Loss Net Of Tax | $446.0M | $148.0M | $480.0M | -$1.21B | -$260.0M | $203.0M | $190.0M | -$53.0M | $33.0M | -$26.0M | -$9.0M | $2.0M | -$8.0M | -$1.0M | -$663.0K | -$924.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$15.0M | -$83.0M | -$62.0M | -$11.0M | $20.0M | $3.0M | $5.0M | -$2.0M | $2.0M | $2.0M | $0.00 | $0.00 | $1.0M | $2.0M | $549.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B | $697.0M | $457.0M | $269.0M | $123.0M | $188.4M | $154.3M | $137.5M | $136.6M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $134.0M | $29.0M | $128.0M | -$349.0M | -$75.0M | $60.0M | -$15.0M | $15.0M | -$14.0M | -$3.0M | $1.0M | -$4.0M | $0.00 | -$334.0K | -$511.0K | $2.7M | $882.0K | |
| Income Taxes Paid Net | $448.0M | $1.00B | $887.0M | $1.20B | $678.0M | $1.19B | $612.0M | $448.0M | $496.0M | $556.0M | $328.0M | $237.0M | $85.0M | $43.0M | $50.4M | $53.9M | $52.9M | $36.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $36.0M | -$94.0M | -$19.0M | $15.0M | -$2.0M | -$4.0M | $6.0M | -$3.0M | -$5.0M | -$1.0M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations | $828.0M | $559.0M | $356.0M | $268.0M | $161.0M | $89.0M | $120.5M | $90.9M | $86.1M | $84.2M | ||||||||
| Deferred Income Tax Expense Benefit | -$60.0M | $13.0M | -$78.0M | -$631.0M | -$132.0M | -$51.0M | $55.0M | -$129.0M | -$108.0M | $92.0M | -$17.0M | -$42.0M | -$2.0M | -$14.0M | $2.0M | $10.3M | $3.7M | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$6.68B | $3.30B | $2.70B | $1.19B | $1.33B | $1.78B | $1.31B | $898.0M | $828.0M | $563.0M | $355.0M | $270.0M | $166.0M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $4.69 | $3.41 | $2.89 | $2.23 | $1.43 | $0.83 | $2.30 | $1.80 | $1.94 | $1.90 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.80 | $3.50 | $2.99 | $2.30 | $1.49 | $0.86 | $2.40 | $1.87 | $2.00 | $1.95 | ||||||||
| Amortization Of Intangible Assets | $685.0M | $692.0M | $718.0M | $817.0M | $770.0M | $719.0M | $258.0M | $211.0M | $156.0M | $147.0M | $24.0M | $16.0M | ||||||
| Cost Of Goods And Services Sold | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.47B | $2.39B | $1.85B | $1.86B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.63B | -$253.0M | $1.31B | $713.0M | $1.15B | $1.16B | $469.0M | $1.06B | $1.13B | $738.0M | -$172.0M | $849.0M | $584.0M | -$535.0M | $699.0M | $568.0M | $1.21B | $46.0M | $209.0M | $95.0M | $495.0M | $522.0M | $241.0M | $19.0M | $300.0M | $340.0M | $230.0M | $205.0M | $254.0M | $139.0M | $261.0M | $147.0M | $170.0M | -$16.0M | $111.0M | $93.0M | $88.0M | $63.0M | $107.0M | $82.0M | $49.0M | $33.0M | $53.0M | $49.0M | $40.0M | $23.0M | $9.1M | $3.8M | -$35.0M | $24.0M | $30.1M | $29.0M | $28.4M | $23.7M | $25.4M | $22.7M | $22.8M | $24.0M | $21.3M | $20.2M |
| Revenue * | $44.90B | $42.47B | $42.49B | $36.90B | $35.97B | $36.34B | $34.97B | $34.84B | $34.95B | $33.73B | $33.97B | $34.23B | $30.51B | $28.86B | $28.11B | $27.46B | $25.72B | $24.17B | $18.86B | $18.22B | $17.30B | $16.84B | $16.56B | $15.36B | $12.88B | $12.56B | $12.81B | $11.42B | $11.44B | $11.72B | $11.91B | $10.85B | $10.90B | $6.95B | $6.30B | $5.82B | $5.51B | $5.13B | $4.73B | $4.35B | $4.02B | $3.46B | $2.93B | $2.80B | $2.61B | $2.53B | $2.27B | $2.31B | $1.97B | $1.56B | $1.51B | $1.30B | $1.32B | $1.22B | $1.18B | $1.12B | $1.08B | $1.07B | $1.04B | $1.04B |
| Premium Tax Revenue | $4.79B | $6.28B | $4.13B | $5.12B | $3.86B | $4.07B | $3.08B | $2.77B | $3.94B | $2.14B | $1.97B | $2.95B | $1.89B | $2.16B | $1.87B | $1.63B | $1.99B | $1.85B | $761.0M | $1.06B | $1.61B | $827.0M | $1.31B | $638.0M | $477.0M | $513.0M | $559.0M | $631.0M | $621.0M | $542.0M | $358.0M | $322.0M | $370.0M | $193.0M | $283.0M | $108.0M | $69.5M | $91.6M | $103.6M | $235.7M | $49.1M | $48.7M | $36.8M | $37.0M | $37.2M | $40.3M | $26.2M | $46.5M | $50.9M | $108.2M | ||||||||||
| Operating Income Loss | -$6.95B | -$458.0M | $1.53B | $665.0M | $1.23B | $1.11B | $735.0M | $1.17B | $1.22B | $476.0M | -$129.0M | $1.25B | $545.0M | -$418.0M | $1.05B | $861.0M | $2.02B | $188.0M | $176.0M | $643.0M | $685.0M | $41.0M | $489.0M | $540.0M | $340.0M | $438.0M | $240.0M | $342.0M | $377.0M | $20.0M | $183.0M | $173.0M | $129.0M | $108.0M | $93.0M | $70.0M | $84.0M | $68.7M | $39.6M | -$27.6M | -$46.7M | $34.2M | $48.5M | $55.3M | $39.1M | $40.2M | $41.7M | $29.6M | $38.0M | $31.4M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | -$6.0M | $3.0M | -$3.0M | $0.00 | -$5.0M | $6.0M | -$3.0M | $0.00 | $2.0M | $1.0M | $3.0M | -$3.0M | $0.00 | -$2.0M | -$3.0M | -$4.0M | $0.00 | $1.0M | -$3.0M | -$3.0M | -$3.0M | -$1.0M | -$2.0M | -$4.0M | -$2.0M | -$7.0M | $1.0M | -$1.0M | $1.0M | $1.0M | $0.00 | $1.0M | -$3.0M | -$1.0M | -$1.0M | -$459.0K | -$473.0K | -$91.0K | -$3.5M | -$3.8M | -$1.4M | -$774.0K | -$311.0K | -$922.0K | $538.0K | $1.7M | $248.0K | $2.5M | -$811.0K | ||||||||||
| Investment Income Nonoperating | $450.0M | $371.0M | $382.0M | $432.0M | $463.0M | $545.0M | $214.0M | $425.0M | $353.0M | $692.0M | $42.0M | $52.0M | $424.0M | $39.0M | $103.0M | $95.0M | $113.0M | $167.0M | $98.0M | $120.0M | $99.0M | $80.0M | $65.0M | $41.0M | $51.0M | $45.0M | $41.0M | $33.0M | $32.0M | $15.0M | $8.0M | $10.0M | $9.0M | $6.0M | $7.0M | $5.0M | $4.8M | $4.1M | $4.3M | $23.2M | $4.0M | $5.3M | $2.7M | $2.9M | $3.7M | $713.0K | $4.1M | $7.1M | $3.8M | $4.4M | ||||||||||
| Income Tax Expense Benefit | -$42.0M | $2.0M | $432.0M | $211.0M | $370.0M | $315.0M | $293.0M | $360.0M | $261.0M | $269.0M | -$65.0M | $296.0M | $139.0M | -$7.0M | $244.0M | $207.0M | $742.0M | $85.0M | $79.0M | $170.0M | $166.0M | $8.0M | $175.0M | $175.0M | $125.0M | $169.0M | $87.0M | $169.0M | $187.0M | $16.0M | $87.0M | $84.0M | $63.0M | $27.0M | $45.0M | $35.0M | $32.3M | $26.0M | $14.7M | -$9.5M | -$8.6M | $12.1M | $18.5M | $16.4M | $14.3M | $13.2M | $17.3M | $12.5M | $12.4M | $11.8M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.50B | -$153.0M | $1.48B | $1.13B | $1.13B | $1.18B | $351.0M | $972.0M | $1.35B | $259.0M | -$599.0M | $290.0M | $518.0M | -$472.0M | $536.0M | $613.0M | $1.45B | -$93.0M | $122.0M | $573.0M | $613.0M | $4.0M | $286.0M | $287.0M | $209.0M | $274.0M | $147.0M | $151.0M | $202.0M | $5.0M | $96.0M | $85.0M | $64.0M | $76.0M | $51.0M | $34.0M | $51.1M | $30.1M | $22.6M | $1.2M | -$39.2M | $23.1M | $27.5M | $29.3M | $22.4M | $23.5M | $26.7M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $131.0M | $104.0M | $166.0M | $419.0M | -$20.0M | -$66.0M | -$179.0M | -$108.0M | $192.0M | -$383.0M | -$340.0M | -$544.0M | -$47.0M | $76.0M | -$154.0M | $38.0M | $248.0M | -$134.0M | $34.0M | $80.0M | $94.0M | -$12.0M | -$11.0M | -$52.0M | $7.0M | $20.0M | $14.0M | $5.0M | $34.0M | $18.0M | $2.0M | -$4.0M | $5.0M | -$3.0M | $3.0M | $2.0M | $2.3M | -$8.9M | -$260.0K | $1.9M | -$329.0K | $504.0K | -$900.0K | $1.2M | -$624.0K | |||||||||||||||
| Interest Expense | $178.0M | $181.0M | $181.0M | $180.0M | $169.0M | $162.0M | $160.0M | $170.0M | $163.0M | $170.0M | $184.0M | $187.0M | $180.0M | $99.0M | $101.0M | $99.0M | $97.0M | $80.0M | $68.0M | $65.0M | $62.0M | $62.0M | $57.0M | $52.0M | $33.0M | $11.0M | $11.0M | $10.0M | $9.0M | $9.0M | $7.0M | $6.6M | $7.0M | $6.6M | $4.9M | $4.7M | $4.8M | $4.6M | $5.3M | $5.7M | $4.9M | $3.9M | $3.8M | $4.1M | $4.2M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | -$6.0M | $3.0M | -$3.0M | $0.00 | -$5.0M | $6.0M | -$3.0M | $0.00 | $2.0M | $1.0M | $3.0M | -$3.0M | $0.00 | -$2.0M | -$3.0M | -$4.0M | $0.00 | $1.0M | -$3.0M | -$3.0M | -$3.0M | -$1.0M | -$2.0M | -$4.0M | -$2.0M | -$7.0M | $1.0M | -$1.0M | $1.0M | $1.0M | $0.00 | $1.0M | -$3.0M | -$1.0M | -$1.0M | -$459.0K | -$473.0K | -$91.0K | -$3.5M | -$3.8M | -$1.4M | -$774.0K | -$311.0K | -$922.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$6.50B | -$147.0M | $1.48B | $1.13B | $1.13B | $1.19B | $345.0M | $975.0M | $1.35B | $257.0M | -$600.0M | $287.0M | $521.0M | -$472.0M | $538.0M | $616.0M | $1.46B | -$93.0M | $121.0M | $576.0M | $616.0M | $7.0M | $287.0M | $289.0M | $213.0M | $276.0M | $154.0M | $150.0M | $203.0M | $4.0M | $95.0M | $85.0M | $63.0M | $79.0M | $52.0M | $35.0M | $51.6M | $30.5M | $22.7M | $4.7M | -$35.4M | $24.5M | $28.3M | $29.6M | $23.3M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $131.0M | $106.0M | $167.0M | $420.0M | -$16.0M | $22.0M | -$124.0M | -$83.0M | $217.0M | -$481.0M | -$428.0M | -$562.0M | -$63.0M | $63.0M | -$161.0M | $48.0M | $250.0M | -$139.0M | $26.0M | $81.0M | $94.0M | -$12.0M | -$13.0M | -$51.0M | $15.0M | $20.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$2.0M | -$1.0M | -$1.0M | -$4.0M | -$88.0M | -$57.0M | -$2.0M | -$2.0M | -$3.0M | -$7.0M | -$2.0M | -$1.0M | $15.0M | $2.0M | $0.00 | -$1.0M | $0.00 | $1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.0K | $94.0K | $27.0K | $29.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$542.0M | $941.0M | $772.0M | $1.94B | $131.0M | $175.0M | $662.0M | $685.0M | $24.0M | $474.0M | $513.0M | $326.0M | $421.0M | $219.0M | $318.0M | $357.0M | $2.0M | $180.0M | $172.0M | $128.0M | $105.0M | $91.0M | $68.0M | $82.1M | $65.8M | $37.2M | -$9.3M | -$47.4M | $34.7M | $46.7M | $44.5M | $37.2M | $36.1M | $42.0M | $32.9M | $37.7M | $31.7M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $41.0M | $32.0M | $50.0M | $130.0M | -$6.0M | -$15.0M | -$56.0M | -$34.0M | $61.0M | -$120.0M | -$106.0M | -$171.0M | -$15.0M | $19.0M | -$49.0M | $13.0M | $76.0M | -$40.0M | $11.0M | $25.0M | $30.0M | -$4.0M | -$3.0M | -$16.0M | $8.0M | $13.0M | $3.0M | $1.1M | -$162.0K | $309.0K | -$258.0K | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $7.0M | $13.0M | $11.0M | $11.0M | $20.0M | $3.0M | $6.0M | $1.0M | $2.0M | $33.0M | $24.0M | $21.0M | $2.2M | $20.5M | $9.6M | $8.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$22.0M | $23.0M | $23.0M | -$101.0M | -$95.0M | -$20.0M | -$17.0M | $2.0M | -$5.0M | $10.0M | $1.0M | -$7.0M | -$7.0M | $0.00 | $0.00 | -$1.0M | -$2.0M | $1.0M | $1.0M | $3.0M | $1.0M | -$1.0M | -$1.0M | $1.0M | $0.00 | $1.0M | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $230.0M | $205.0M | $254.0M | $139.0M | $255.0M | $148.0M | $171.0M | -$15.0M | $112.0M | $92.0M | $88.0M | $64.0M | $106.0M | $81.0M | $47.0M | $34.0M | $48.0M | $50.0M | $41.0M | $23.0M | $18.7M | $59.4M | -$16.7M | $27.1M | $30.1M | $29.0M | $28.4M | $23.7M | $25.5M | $22.4M | $23.0M | $20.1M | $22.7M | $20.7M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$27.0M | $104.0M | -$159.0M | $12.0M | $156.0M | $112.0M | $23.0M | $30.0M | -$51.0M | -$17.0M | -$6.0M | -$8.0M | $986.0K | $5.9M | -$700.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$6.63B | -$258.0M | $1.31B | $712.0M | $1.15B | $1.16B | $472.0M | $1.06B | $1.13B | $736.0M | -$175.0M | $848.0M | $576.0M | -$538.0M | $694.0M | $562.0M | $1.20B | $43.0M | $95.0M | $495.0M | $520.0M | $15.0M | $300.0M | $341.0M | $139.0M | -$16.0M | $63.0M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.30 | $1.16 | $1.44 | $0.79 | $1.45 | $0.84 | $0.98 | -$0.12 | $0.91 | $0.75 | $0.72 | $0.52 | $0.87 | $0.67 | $0.39 | $0.29 | $0.42 | $0.44 | $0.36 | $0.21 | $0.35 | $1.10 | -$0.32 | $0.51 | $0.57 | $0.55 | $0.54 | $0.46 | $0.50 | $0.44 | $0.45 | $0.41 | $0.51 | $0.47 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.33 | $1.19 | $1.47 | $0.81 | $1.49 | $0.87 | $1.00 | -$0.12 | $0.94 | $0.77 | $0.74 | $0.54 | $0.90 | $0.69 | $0.41 | $0.30 | $0.43 | $0.46 | $0.38 | $0.22 | $0.36 | $1.15 | -$0.32 | $0.53 | $0.60 | $0.58 | $0.57 | $0.48 | $0.52 | $0.46 | $0.46 | $0.43 | $0.53 | $0.48 | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $170.0M | $173.0M | $173.0M | $173.0M | $173.0M | $173.0M | $180.0M | $179.0M | $183.0M | $211.0M | $199.0M | $199.0M | $198.0M | $188.0M | $195.0M | $164.0M | $197.0M | $166.0M | $65.0M | $64.0M | $65.0M | $65.0M | $45.0M | $39.0M | $38.0M | $39.0M | $40.0M | $43.0M | $43.0M | $9.0M | $6.0M | $5.0M | $7.0M | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $651.0M | $641.0M | $698.0M | $692.0M | $680.0M | $669.0M | $856.0M | $877.0M | $870.0M | $1.57B | $2.10B | $1.99B | $1.36B | $1.11B | $1.05B | $861.0M | $833.0M | $825.0M | $619.0M | $615.0M | $544.0M | $622.0M | $658.0M | $543.0M | $437.0M | $456.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.90B | $2.16B | $1.74B | $1.23B | $953.1M | $935.6M | $793.9M | $600.8M | $501.3M | $415.0M |
| Liability For Claims And Claims Adjustment Expense | $20.54B | $18.31B | $18.00B | $16.75B | $14.24B | $12.44B | $7.47B | $6.83B | $4.29B | $3.93B | $2.30B | $1.72B | $1.11B | $815.0M | $519.0M | $456.8M | $470.9M | ||
| Cash And Cash Equivalents At Carrying Value | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B | $1.76B | $1.61B | $974.0M | $745.9M | $573.7M | $379.1M | $268.6M | ||
| Treasury Stock Value Acquired Cost Method | $451.0M | $3.14B | $1.64B | $3.10B | $297.0M | $626.0M | $75.0M | $71.0M | $65.0M | $63.0M | $53.0M | $29.0M | $19.0M | $13.0M | $7.8M | $3.2M | $6.3M | ||
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.02B | $4.75B | $4.71B | $842.0M | $754.0M | $348.0M | $256.0M | $282.0M | $278.1M | $224.6M | ||
| Repayments Of Long Term Debt | $1.90B | $622.0M | $2.32B | $1.49B | $7.43B | $4.07B | $17.80B | $4.08B | $1.35B | $6.08B | $1.58B | $1.67B | $41.0M | $218.0M | $416.3M | $195.7M | $616.2M | $178.5M | |
| Assets | $76.75B | $82.45B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | $3.52B | $2.77B | $2.19B | $1.94B | $1.70B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.96B | $14.16B | $17.45B | $12.33B | $13.21B | $10.96B | $12.13B | $5.35B | $4.09B | $3.94B | $1.84B | ||||||||
| Short Term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863.0M | $722.0M | $531.0M | $505.0M | $176.0M | $177.0M | $102.0M | $138.1M | $130.5M | $21.3M | $39.6M | ||
| Retained Earnings Accumulated Deficit | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B | $1.36B | $1.00B | $732.0M | $566.8M | $565.0M | $453.7M | $358.9M | ||
| Property Plant And Equipment Net | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797.0M | $518.0M | $445.0M | $395.0M | $375.9M | $349.6M | $326.3M | $230.4M | ||
| Premiums And Other Receivables Net | $18.11B | $19.71B | $15.53B | $13.27B | $12.24B | $9.70B | $6.25B | $5.15B | $3.41B | $3.22B | $1.28B | $912.0M | $429.0M | $251.5M | $157.5M | $136.2M | $103.5M | ||
| Other Restricted Assets Noncurrent | $1.41B | $1.39B | $1.39B | $1.22B | $1.07B | $1.06B | $658.0M | $555.0M | $135.0M | $138.0M | $115.0M | $100.0M | $47.0M | $34.3M | $26.8M | $22.8M | $20.1M | ||
| Other Liabilities Noncurrent | $1.81B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.54B | $1.26B | $952.0M | $869.0M | $170.0M | $159.0M | $60.0M | $55.0M | $68.0M | $53.8M | $59.6M | ||
| Other Assets Noncurrent | $528.0M | $593.0M | $535.0M | $2.69B | $3.78B | $1.60B | $1.25B | $527.0M | $454.0M | $95.0M | $177.0M | $174.0M | $60.0M | $64.3M | $58.3M | $34.9M | $36.8M | ||
| Other Assets Current | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784.0M | $687.0M | $715.0M | $390.0M | $252.0M | $217.0M | $93.3M | $78.4M | $65.1M | $64.9M | ||
| Minority Interest | $80.0M | $90.0M | $97.0M | $124.0M | $145.0M | $112.0M | $108.0M | $96.0M | $14.0M | $14.0M | $11.0M | -$1.0M | $9.0M | $711.0K | $785.0K | $3.1M | $18.6M | ||
| Long Term Investments | $17.04B | $17.43B | $16.29B | $14.68B | $14.04B | $12.85B | $7.72B | $6.86B | $5.31B | $4.55B | $1.93B | $1.28B | $792.0M | $554.8M | $506.1M | $595.9M | $525.5M | ||
| Long Term Debt Noncurrent | $17.35B | $18.42B | $17.71B | $17.94B | $18.57B | $16.68B | $13.64B | $6.65B | $4.70B | $4.65B | $1.22B | $874.0M | $666.0M | $535.5M | $348.3M | $327.8M | $307.1M | ||
| Long Term Debt Current | $50.0M | $110.0M | $119.0M | $82.0M | $267.0M | $97.0M | $88.0M | $38.0M | $4.0M | $4.0M | $5.0M | $5.0M | $3.0M | $3.4M | $3.2M | $2.8M | $646.0K | ||
| Liabilities Current | $36.70B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B | $3.63B | $2.90B | $1.56B | $1.23B | $837.6M | $765.2M | $715.9M | ||
| Liabilities And Stockholders Equity | $76.75B | $82.45B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | $3.53B | $2.77B | $2.19B | $1.94B | $1.70B | ||
| Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B | $5.02B | $3.93B | $2.29B | $1.82B | $1.25B | $1.15B | $1.08B | ||
| Intangible Assets Net Excluding Goodwill | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.55B | $155.0M | $120.0M | $49.0M | $20.3M | $27.4M | $29.1M | $22.5M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.0K | $54.0K | $52.0K | $46.0K | ||
| Assets Current | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B | $3.61B | $2.95B | $1.80B | $1.41B | $940.0M | $656.8M | $616.1M | ||
| Additional Paid In Capital Common Stock | $20.78B | $20.56B | $20.30B | $20.06B | $19.67B | $19.46B | $7.65B | $7.45B | $4.35B | $4.19B | $956.0M | $840.0M | $594.0M | $450.9M | $422.0M | $384.2M | $281.8M | ||
| Accounts Payable And Accrued Liabilities Current | $13.77B | $13.17B | $16.42B | $9.53B | $8.49B | $7.07B | $4.16B | $4.05B | $4.17B | $3.76B | $976.0M | $768.0M | $338.0M | $219.1M | $216.5M | $188.3M | $132.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.95B | $27.41B | $27.92B | $27.31B | $27.35B | $26.96B | $25.30B | $25.67B | $25.04B | $25.38B | $26.29B | $27.17B | $26.47B | $25.91B | $26.34B | $25.73B | $25.06B | $23.55B | $12.31B | $12.15B | $11.54B | $10.65B | $10.61B | $7.50B | $6.64B | $6.38B | $6.07B | $5.71B | $5.53B | $5.30B | $2.05B | $1.94B | $1.84B | $1.63B | $1.48B | $1.41B | $1.18B | $1.12B | $985.7M | $964.0M | $951.4M | $979.7M | $902.7M | $868.5M | $829.0M | $790.3M | $763.2M | |||||
| Liability For Claims And Claims Adjustment Expense | $21.49B | $20.12B | $19.91B | $18.00B | $18.17B | $18.11B | $17.14B | $16.88B | $17.50B | $16.47B | $16.58B | $16.26B | $14.10B | $12.76B | $12.84B | $12.90B | $11.42B | $11.41B | $7.98B | $7.45B | $7.38B | $6.98B | $5.00B | $4.77B | $4.33B | $4.17B | $4.29B | $3.77B | $3.95B | $3.86B | $2.14B | $2.09B | $1.95B | $1.59B | $1.39B | $1.30B | $1.07B | $1.08B | $1.07B | $919.0M | $859.0M | $708.8M | $498.7M | $482.9M | $471.7M | $457.1M | $455.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $17.06B | $14.51B | $14.82B | $14.58B | $17.61B | $17.59B | $18.19B | $17.17B | $15.85B | $14.99B | $13.44B | $11.24B | $13.42B | $11.02B | $9.63B | $12.20B | $12.80B | $9.31B | $6.22B | $6.88B | $6.35B | $6.85B | $6.71B | $5.67B | $4.28B | $4.43B | $4.84B | $2.98B | $2.71B | $3.44B | $1.67B | $1.97B | $1.67B | $1.52B | $1.20B | $1.22B | $741.3M | $688.7M | $730.8M | $796.6M | $421.9M | $433.0M | $451.7M | $474.5M | $492.0M | $433.9M | $397.7M | $265.6M | $350.1M | $403.8M | $394.0M | $384.5M |
| Treasury Stock Value Acquired Cost Method | $1.0M | $407.0M | $41.0M | $1.24B | $810.0M | $151.0M | $781.0M | $408.0M | $423.0M | $1.24B | $349.0M | $71.0M | $15.0M | $4.0M | $29.0M | $9.0M | $3.0M | $558.0M | $4.0M | $2.0M | $35.0M | $4.0M | $4.0M | $9.0M | $13.0M | $22.0M | $4.0M | $2.0M | $565.0K | $1.5M | -$402.0K | |||||||||||||||||||||
| Goodwill | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $20.04B | $20.31B | $20.90B | $19.70B | $18.81B | $18.79B | $17.96B | $17.43B | $17.42B | $6.87B | $7.13B | $6.98B | $6.80B | $5.35B | $5.30B | $4.71B | $4.71B | $4.71B | $4.73B | $4.71B | $4.44B | $849.0M | $811.0M | $786.0M | $753.1M | $642.6M | $657.6M | $347.5M | $344.8M | $256.3M | $256.3M | $256.3M | $282.0M | $282.0M | $282.0M | $278.1M | $247.8M | $244.3M | |||||
| Repayments Of Long Term Debt | $958.0M | $187.0M | $0.00 | $526.0M | $2.30B | $1.04B | $927.0M | $1.49B | $560.0M | $1.39B | $253.0M | $519.0M | $776.0K | $795.0K | $152.6M | $97.1M | ||||||||||||||||||||||||||||||||||||
| Assets | $82.09B | $86.40B | $87.04B | $82.35B | $83.14B | $82.62B | $84.38B | $82.85B | $82.98B | $81.17B | $81.06B | $82.90B | $77.74B | $71.54B | $70.29B | $68.36B | $68.35B | $66.43B | $34.25B | $34.37B | $33.57B | $31.16B | $28.74B | $25.17B | $22.00B | $21.84B | $21.36B | $19.63B | $19.50B | $18.65B | $7.32B | $7.02B | $6.70B | $5.45B | $4.68B | $4.45B | $3.14B | $3.05B | $2.89B | $2.69B | $2.45B | $2.28B | $2.04B | $2.01B | $2.00B | $1.80B | $1.73B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.19B | $14.60B | $14.89B | $14.65B | $17.72B | $17.88B | $18.45B | $17.53B | $16.17B | $15.22B | $13.58B | $11.50B | $13.63B | $11.20B | $10.30B | $12.34B | $12.96B | $9.46B | $6.23B | $6.89B | $6.35B | $6.85B | $8.53B | $5.68B | $4.29B | $4.43B | $4.85B | |||||||||||||||||||||||||
| Short Term Investments | $2.18B | $2.77B | $2.47B | $2.99B | $2.61B | $2.08B | $2.24B | $2.21B | $2.14B | $2.19B | $1.79B | $1.67B | $1.52B | $1.57B | $1.66B | $1.50B | $1.56B | $1.39B | $804.0M | $765.0M | $697.0M | $594.0M | $602.0M | $507.0M | $595.0M | $586.0M | $725.0M | $406.0M | $443.0M | $269.0M | $162.0M | $140.0M | $151.0M | $167.0M | $127.3M | $99.7M | $122.6M | $131.3M | $146.1M | $139.9M | $152.5M | $126.2M | $106.3M | $78.8M | $52.7M | $30.9M | $29.7M | |||||
| Retained Earnings Accumulated Deficit | $9.78B | $16.41B | $16.66B | $15.07B | $14.35B | $13.21B | $12.00B | $11.53B | $10.47B | $9.55B | $8.82B | $8.99B | $7.54B | $6.96B | $7.49B | $6.80B | $6.24B | $5.03B | $4.78B | $4.68B | $4.19B | $3.42B | $3.40B | $3.10B | $2.52B | $2.31B | $2.06B | $1.66B | $1.51B | $1.34B | $1.25B | $1.15B | $1.07B | $896.4M | $813.8M | $764.9M | $678.7M | $629.3M | $589.8M | $557.8M | $553.9M | $588.9M | $534.8M | $505.9M | $477.5M | $428.3M | $405.7M | |||||
| Property Plant And Equipment Net | $2.16B | $2.12B | $2.04B | $2.04B | $2.04B | $1.99B | $2.00B | $2.42B | $2.48B | $2.48B | $2.56B | $3.58B | $3.30B | $2.91B | $2.82B | $2.67B | $2.54B | $2.44B | $1.99B | $1.88B | $1.80B | $1.58B | $1.33B | $1.25B | $1.00B | $912.0M | $841.0M | $725.0M | $626.0M | $580.0M | $488.0M | $462.0M | $450.0M | $424.2M | $423.9M | $412.7M | $390.2M | $389.0M | $382.9M | $381.8M | $380.0M | $352.7M | $345.6M | $340.4M | $334.2M | $311.2M | $313.8M | |||||
| Premiums And Other Receivables Net | $23.11B | $21.55B | $22.44B | $18.28B | $16.59B | $16.82B | $15.50B | $13.60B | $15.21B | $13.77B | $14.15B | $16.17B | $11.52B | $11.20B | $11.60B | $11.67B | $10.34B | $11.30B | $5.61B | $5.19B | $5.82B | $4.65B | $4.07B | $3.65B | $3.96B | $3.90B | $3.12B | $3.45B | $3.49B | $2.53B | $1.28B | $1.25B | $1.25B | $685.2M | $611.0M | $570.1M | $355.9M | $357.9M | $320.4M | $316.1M | $400.2M | $278.2M | $139.5M | $152.1M | $132.0M | $182.4M | $164.4M | |||||
| Other Restricted Assets Noncurrent | $1.42B | $1.41B | $1.41B | $1.45B | $1.42B | $1.38B | $1.34B | $1.36B | $1.31B | $1.21B | $1.23B | $1.21B | $1.11B | $1.11B | $1.11B | $1.06B | $1.05B | $1.01B | $655.0M | $630.0M | $582.0M | $550.0M | $1.94B | $140.0M | $138.0M | $137.0M | $140.0M | $137.0M | $137.0M | $143.0M | $106.0M | $101.0M | $98.0M | $99.7M | $78.4M | $57.8M | $40.9M | $39.3M | $39.3M | $33.5M | $33.5M | $37.4M | $26.8M | $26.7M | $26.5M | $20.6M | $20.6M | |||||
| Other Liabilities Noncurrent | $2.05B | $3.90B | $2.87B | $2.62B | $4.77B | $4.16B | $3.65B | $7.37B | $6.19B | $5.68B | $6.21B | $5.85B | $5.99B | $3.80B | $3.13B | $3.95B | $4.52B | $3.94B | $1.56B | $2.40B | $2.01B | $1.28B | $1.90B | $1.52B | $901.0M | $1.63B | $1.30B | $995.0M | $1.35B | $1.05B | $274.0M | $330.0M | $238.0M | $80.4M | $73.9M | $70.2M | $49.0M | $53.9M | $60.8M | $61.8M | $61.9M | $68.5M | $54.9M | $53.9M | $53.1M | $66.4M | $64.9M | |||||
| Other Assets Noncurrent | $593.0M | $1.11B | $1.24B | $617.0M | $1.09B | $823.0M | $560.0M | $2.87B | $2.78B | $2.60B | $3.22B | $3.83B | $3.87B | $1.71B | $1.64B | $1.41B | $1.56B | $1.45B | $1.27B | $1.34B | $1.20B | $437.0M | $503.0M | $455.0M | $132.0M | $149.0M | $121.0M | $153.0M | $334.0M | $317.0M | $130.0M | $121.0M | $114.0M | $140.4M | $108.0M | $81.0M | $124.5M | $107.7M | $65.8M | $61.8M | $53.0M | $58.7M | $57.5M | $38.0M | $36.5M | $28.4M | $35.6M | |||||
| Other Assets Current | $1.72B | $1.56B | $1.57B | $1.56B | $1.61B | $1.96B | $5.47B | $1.88B | $1.81B | $2.33B | $3.02B | $2.04B | $1.60B | $1.68B | $1.55B | $1.91B | $2.13B | $2.70B | $832.0M | $762.0M | $755.0M | $1.00B | $1.00B | $1.15B | $829.0M | $736.0M | $723.0M | $922.0M | $1.21B | $1.32B | $488.0M | $483.0M | $528.0M | $319.7M | $313.9M | $320.4M | $148.6M | $164.4M | $178.0M | $123.8M | $98.8M | $82.9M | $68.9M | $69.1M | $67.1M | $63.4M | $83.8M | |||||
| Minority Interest | $84.0M | $86.0M | $91.0M | $89.0M | $90.0M | $90.0M | $100.0M | $97.0M | $124.0M | $156.0M | $141.0M | $144.0M | $124.0M | $134.0M | $116.0M | $118.0M | $116.0M | $107.0M | $94.0M | $94.0M | $94.0M | $97.0M | $87.0M | $77.0M | $13.0M | $14.0M | $14.0M | $14.0M | $11.0M | $12.0M | $2.0M | $0.00 | $0.00 | $8.1M | $9.8M | $9.5M | $5.6M | $4.1M | $822.0K | -$6.9M | -$3.4M | -$590.0K | $1.4M | $1.8M | $2.2M | $13.6M | $15.9M | |||||
| Long Term Investments | $18.18B | $18.80B | $18.27B | $17.69B | $16.87B | $16.50B | $15.23B | $16.11B | $15.83B | $14.05B | $13.67B | $14.13B | $13.56B | $13.47B | $13.25B | $9.86B | $10.23B | $10.52B | $7.92B | $7.63B | $7.19B | $6.27B | $5.75B | $5.54B | $4.93B | $4.82B | $4.64B | $4.57B | $4.23B | $3.97B | $1.99B | $1.54B | $1.53B | $1.11B | $997.0M | $840.2M | $816.9M | $769.9M | $748.3M | $559.7M | $630.9M | $605.9M | $530.5M | $518.5M | $556.8M | $479.2M | $537.4M | |||||
| Long Term Debt Noncurrent | $17.55B | $17.55B | $18.31B | $17.49B | $17.52B | $17.89B | $17.89B | $17.90B | $18.22B | $18.08B | $18.46B | $18.64B | $18.59B | $16.54B | $16.70B | $16.74B | $16.71B | $17.15B | $6.98B | $7.05B | $6.78B | $6.38B | $6.28B | $5.17B | $4.72B | $4.72B | $4.64B | $3.74B | $3.65B | $4.28B | $1.28B | $1.14B | $1.12B | $949.7M | $884.9M | $811.0M | $517.9M | $548.5M | $532.7M | $392.0M | $405.5M | $347.2M | $348.1M | $336.5M | $302.3M | $263.5M | $252.0M | |||||
| Long Term Debt Current | $38.0M | $25.0M | $12.0M | $111.0M | $112.0M | $113.0M | $113.0M | $110.0M | $97.0M | $249.0M | $300.0M | $292.0M | $245.0M | $253.0M | $62.0M | $89.0M | $106.0M | $129.0M | $66.0M | $87.0M | $40.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $845.0M | $845.0M | $4.0M | $5.0M | $5.0M | $5.0M | $5.1M | $6.1M | $6.1M | $3.0M | $3.0M | $3.4M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.0M | $663.0K | $771.0K | |||||
| Liabilities Current | $40.63B | $36.79B | $37.14B | $34.06B | $32.73B | $32.78B | $36.85B | $31.31B | $32.86B | $31.33B | $29.09B | $29.69B | $25.04B | $23.64B | $22.28B | $21.80B | $21.92B | $21.65B | $13.28B | $12.65B | $13.14B | $12.74B | $9.86B | $10.89B | $9.71B | $8.97B | $9.20B | $9.02B | $8.81B | $7.87B | $3.56B | $3.46B | $3.34B | $2.63B | $2.12B | $2.02B | $1.39B | $1.32B | $1.31B | $1.28B | $1.03B | $888.3M | $730.4M | $749.8M | $817.0M | $661.1M | $636.8M | |||||
| Liabilities And Stockholders Equity | $82.09B | $86.40B | $87.04B | $82.35B | $83.14B | $82.62B | $84.38B | $82.85B | $82.98B | $81.17B | $81.06B | $82.90B | $77.74B | $71.54B | $70.29B | $68.36B | $68.35B | $66.43B | $34.25B | $34.37B | $33.57B | $31.16B | $28.74B | $25.17B | $22.00B | $21.84B | $21.36B | $19.63B | $19.50B | $18.65B | $7.32B | $7.02B | $6.70B | $5.45B | $4.68B | $4.45B | $3.14B | $3.05B | $2.89B | $2.69B | $2.45B | $2.28B | $2.04B | $2.01B | $2.00B | $1.80B | $1.73B | |||||
| Liabilities | $61.03B | $58.89B | $59.03B | $54.94B | $55.68B | $55.56B | $58.97B | $57.07B | $57.80B | $55.57B | $54.50B | $55.47B | $51.07B | $45.41B | $43.75B | $42.49B | $43.14B | $42.74B | $21.82B | $22.10B | $21.93B | $20.40B | $18.04B | $17.58B | $15.33B | $15.31B | $15.14B | $13.76B | $13.81B | $13.20B | $5.11B | $4.93B | $4.70B | $3.66B | $3.08B | $2.90B | $1.95B | $1.92B | $1.90B | $1.73B | $1.50B | $1.30B | $1.13B | $1.14B | $1.17B | $991.2M | $954.4M | |||||
| Intangible Assets Net Excluding Goodwill | $4.84B | $5.01B | $5.24B | $5.58B | $5.76B | $5.93B | $6.28B | $6.52B | $6.73B | $7.52B | $7.67B | $8.14B | $8.14B | $8.07B | $8.24B | $8.13B | $8.70B | $8.90B | $2.09B | $2.16B | $2.21B | $2.42B | $1.50B | $1.52B | $1.43B | $1.47B | $1.50B | $1.57B | $1.61B | $1.65B | $161.0M | $148.0M | $131.0M | $127.3M | $81.4M | $85.1M | $50.5M | $52.2M | $19.3M | $21.4M | $22.5M | $26.1M | $28.8M | $30.3M | $27.8M | $24.6M | $24.6M | |||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | $61.0K | $61.0K | $58.0K | $58.0K | $55.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $52.0K | |||||
| Assets Current | $44.06B | $40.39B | $41.29B | $37.41B | $38.41B | $38.45B | $41.41B | $34.87B | $35.01B | $33.28B | $32.41B | $31.11B | $28.06B | $25.46B | $24.44B | $27.28B | $26.82B | $24.70B | $13.46B | $13.60B | $13.62B | $13.09B | $12.38B | $10.98B | $9.66B | $9.65B | $9.41B | $7.76B | $7.85B | $7.55B | $3.60B | $3.84B | $3.59B | $2.77B | $2.32B | $2.28B | $1.37B | $1.34B | $1.38B | $1.38B | $1.07B | $920.4M | $766.4M | $774.5M | $743.8M | $676.0M | $545.8M | |||||
| Additional Paid In Capital Common Stock | $20.71B | $20.67B | $20.63B | $20.52B | $20.46B | $20.39B | $20.24B | $20.18B | $20.12B | $19.77B | $19.90B | $19.83B | $19.59B | $19.55B | $19.50B | $19.39B | $19.33B | $19.28B | $7.57B | $7.53B | $7.49B | $7.40B | $7.36B | $4.59B | $4.31B | $4.26B | $4.22B | $4.15B | $4.12B | $4.08B | $909.0M | $891.0M | $870.0M | $811.8M | $754.6M | $740.0M | $578.2M | $563.9M | $461.4M | $458.7M | $450.5M | $443.1M | $411.9M | $405.7M | $396.4M | $400.2M | $395.9M | |||||
| Accounts Payable And Accrued Liabilities Current | $16.88B | $13.52B | $13.95B | $13.34B | $12.23B | $12.13B | $15.08B | $9.87B | $10.78B | $10.00B | $9.30B | $9.98B | $8.09B | $8.05B | $6.87B | $7.10B | $8.70B | $8.53B | $4.01B | $4.03B | $4.64B | $4.55B | $3.80B | $4.96B | $4.80B | $4.24B | $4.28B | $3.19B | $3.22B | $3.23B | $1.04B | $1.00B | $1.00B | $926.8M | $670.3M | $614.5M | $270.4M | $216.3M | $180.3M | $162.8M | $142.8M | $158.4M | $173.7M | $152.6M | $214.9M | $145.9M | $167.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $37.0M | $46.0M | $44.0M | $71.0M | $38.0M | $29.0M | $21.0M | $17.0M | $11.0M | $12.0M | $12.0M | $9.0M | $10.0M | $17.0M | $15.4M | $4.3M | $3.3M | $6.2M |
| Share Based Compensation | $204.0M | $212.0M | $216.0M | $234.0M | $203.0M | $281.0M | $177.0M | $145.0M | $135.0M | $148.0M | $71.0M | $48.0M | $37.0M | $25.0M | $18.2M | $13.9M | $14.6M | $15.3M |
| Proceeds From Sale Maturity And Collections Of Investments | $5.78B | $5.79B | $5.52B | $3.80B | $5.46B | $4.92B | $1.81B | $1.99B | $1.86B | $1.57B | $669.0M | $406.0M | $579.0M | $590.0M | $267.4M | $570.4M | $642.8M | $546.3M |
| Payments To Acquire Property Plant And Equipment | $767.0M | $644.0M | $799.0M | $1.00B | $910.0M | $869.0M | $730.0M | $675.0M | $422.0M | $306.0M | $150.0M | $103.0M | $68.0M | $82.0M | $73.7M | $118.6M | $23.7M | $65.2M |
| Payments To Acquire Investments | $4.54B | $7.18B | $6.62B | $6.74B | $7.40B | $7.40B | $2.58B | $3.85B | $2.66B | $2.43B | $1.32B | $1.02B | $790.0M | $696.0M | $318.4M | $615.5M | $791.2M | $549.7M |
| Payments For Repurchase Of Common Stock | $475.0M | $3.12B | $1.63B | $3.10B | $297.0M | $626.0M | $75.0M | $71.0M | $65.0M | $63.0M | $53.0M | $29.0M | $19.0M | $13.0M | $7.8M | $3.2M | $6.3M | $23.5M |
| Net Cash Provided By Used In Operating Activities | $5.09B | $154.0M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B | $658.0M | $1.22B | $382.0M | $279.0M | $261.7M | $168.9M | $248.2M | $222.0M |
| Net Cash Provided By Used In Investing Activities | $472.0M | -$1.05B | -$1.19B | -$2.92B | -$3.30B | -$6.96B | -$1.53B | -$4.59B | -$1.25B | -$2.47B | -$813.0M | -$848.0M | -$342.0M | -$188.0M | -$129.1M | -$210.6M | -$270.1M | -$153.9M |
| Net Cash Provided By Used In Financing Activities | -$1.62B | -$2.41B | -$1.66B | -$4.20B | $1.36B | $260.0M | $6.83B | $4.61B | -$82.0M | $2.72B | $305.0M | $198.0M | $154.0M | $179.0M | $6.9M | $72.1M | $46.5M | $42.5M |
| Increase Decrease In Premiums Receivable | -$1.48B | $4.33B | $2.38B | $1.63B | $2.45B | $52.0M | $1.08B | $1.17B | $50.0M | -$74.0M | $360.0M | $463.0M | $143.0M | $117.0M | $11.3M | $23.4M | -$2.4M | -$1.5M |
| Increase Decrease In Health Care Insurance Liabilities | $2.34B | $368.0M | $1.26B | $2.40B | $1.80B | $1.12B | $578.0M | $1.33B | $359.0M | $145.0M | $536.0M | $609.0M | $172.0M | $360.0M | $149.8M | -$30.4M | $79.0M | $47.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$657.0M | -$528.0M | $3.40B | $421.0M | $1.14B | $585.0M | -$421.0M | -$533.0M | $53.0M | $402.0M | $39.0M | $506.0M | $152.0M | -$22.0M | $38.9M | $37.4M | -$60.9M | $74.2M |
| Increase Decrease In Other Operating Assets | $230.0M | -$46.0M | -$5.0M | -$128.0M | $99.0M | $30.0M | $234.0M | $38.0M | $146.0M | -$167.0M | $102.0M | $7.0M | $80.0M | $37.0M | $11.8M | $3.2M | $1.3M | -$4.2M |
| Proceeds From Issuance Of Long Term Debt | $750.0M | $1.30B | $2.34B | $360.0M | $9.27B | $5.11B | $24.72B | $6.08B | $1.40B | $8.95B | $1.93B | $1.88B | $180.0M | $400.0M | $419.2M | $218.5M | $659.1M | $236.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $10.0M | $9.0M | $10.0M | $12.0M | $11.0M | $14.0M | $11.0M | $9.0M | $12.0M | $24.0M | $10.0M | $28.0M | $9.0M | $9.0M | $9.0M | $8.0M | $7.0M | $5.0M | $6.0M | $6.0M | $4.0M | $4.0M | $4.0M | $4.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.6M | $9.3M | $6.7M | |
| Share Based Compensation | $59.0M | $70.0M | $61.0M | $70.0M | $51.0M | $117.0M | $38.0M | $33.0M | $32.0M | $51.0M | $16.0M | $11.0M | $8.4M | $6.4M | $4.4M | $3.5M | ||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.24B | $1.44B | $1.15B | $1.05B | $1.39B | $902.0M | $383.0M | $445.0M | $343.0M | $203.0M | $111.0M | $112.0M | $212.5M | $149.3M | $45.3M | $117.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $135.0M | $151.0M | $225.0M | $242.0M | $187.0M | $177.0M | $176.0M | $218.0M | $83.0M | $45.0M | $27.0M | $18.0M | $10.7M | $15.0M | $16.9M | $12.5M | ||||||||||||||||
| Payments To Acquire Investments | $1.63B | $1.32B | $1.62B | $1.70B | $1.65B | $1.40B | $580.0M | $765.0M | $582.0M | $212.0M | $307.0M | $167.0M | $358.1M | $255.2M | $40.4M | $146.9M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $41.0M | $151.0M | $423.0M | $71.0M | $29.0M | $558.0M | $35.0M | $9.0M | $13.0M | $22.0M | $4.0M | $2.0M | $565.0K | $1.5M | $402.0K | $480.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.51B | -$456.0M | $4.27B | $1.15B | $43.0M | -$240.0M | $1.32B | $1.85B | $1.25B | $196.0M | $45.0M | $252.0M | $43.0M | -$32.1M | $94.0M | -$38.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$529.0M | $852.0M | -$253.0M | -$2.40B | -$607.0M | -$3.27B | -$373.0M | -$764.0M | -$323.0M | -$836.0M | -$225.0M | -$150.0M | -$156.3M | -$120.9M | -$12.0M | -$41.2M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$250.0M | $23.0M | -$183.0M | -$498.0M | -$73.0M | $839.0M | $58.0M | $513.0M | -$10.0M | $2.32B | $236.0M | $131.0M | $123.0K | $12.2M | -$24.1M | $26.0M | ||||||||||||||||
| Increase Decrease In Premiums Receivable | $2.68B | $1.21B | $1.94B | $3.10B | $1.89B | $2.18B | $662.0M | $176.0M | -$59.0M | $174.0M | $334.0M | $119.0M | $56.7M | $120.8M | -$4.2M | -$4.5M | ||||||||||||||||
| Increase Decrease In Health Care Insurance Liabilities | $1.60B | $108.0M | $759.0M | $1.77B | $405.0M | $252.0M | $548.0M | $485.0M | $358.0M | $196.0M | $227.0M | $196.0M | $117.4M | $100.8M | $13.4M | -$33.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $563.0M | -$1.41B | $1.55B | $957.0M | $32.0M | $704.0M | $357.0M | $157.0M | -$237.0M | $35.0M | $58.0M | $91.0M | -$22.7M | -$60.8M | $26.3M | $40.4M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $669.0M | $474.0M | $315.0M | $299.0M | $287.0M | -$97.0M | -$20.0M | -$51.0M | -$89.0M | $46.0M | $3.0M | -$3.0M | $50.5M | $10.7M | $1.6M | -$1.4M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $750.0M | $350.0M | $287.0M | $100.0M | $2.32B | $2.54B | $1.02B | $2.02B | $560.0M | $3.79B | $500.0M | $645.0M | $0.00 | $127.3M | $22.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 | $1.47 | $0.02 | $2.12 | $1.88 | $1.89 | $1.88 |
| Earnings Per Share Basic | $-13.53 | $6.33 | $4.97 | $2.09 | $2.31 | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $2.98 | $2.33 | $1.52 | $0.02 | $2.22 | $1.95 | $1.94 | $1.93 |
| Weighted Average Number Of Shares Outstanding Basic | 493.1M | 521.8M | 543.3M | 575.2M | 582.8M | 570.7M | 413.5M | 390.2M | 344.9M | 159.6M | 119.1M | 116.3M | 108.3M | 103.0M | 50.2M | 48.8M | 43.0M | 43.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 493.1M | 523.7M | 545.7M | 582.0M | 590.5M | 579.1M | 420.4M | 398.5M | 353.4M | 164.0M | 123.1M | 120.4M | 112.5M | 107.4M | 52.5M | 50.4M | 44.3M | 44.4M |
| Common Stock Shares Issued | 623.5M | 620.2M | 615.3M | 607.8M | 602.7M | 598.2M | 421.5M | 417.7M | 360.8M | 178.1M | 126.9M | 124.3M | 117.3M | 55.3M | 53.6M | 52.2M | 45.6M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-13.50 | $-0.51 | $2.63 | $1.36 | $2.16 | $2.16 | $0.87 | $1.92 | $2.04 | $1.27 | $-0.29 | $1.44 | $0.99 | $-0.92 | $1.19 | $0.97 | $2.05 | $0.08 | $0.49 | $0.23 | $1.18 | $1.24 | $0.57 | $0.05 | $0.75 | $0.96 | $0.65 | $0.58 | $0.72 | $0.39 | $1.49 | $0.84 | $0.97 | $-0.13 | $0.90 | $0.76 | $0.72 | $0.51 | $0.88 | $0.68 | $0.41 | $0.28 | $0.46 | $0.43 | $0.35 | $0.21 | $0.17 | $0.07 | $-0.68 | $0.45 | $0.57 | $0.55 | $0.54 | $0.46 | $0.50 | $0.44 | $0.45 | $0.49 | $0.48 | $0.46 |
| Earnings Per Share Basic | $-13.50 | $-0.51 | $2.64 | $1.37 | $2.16 | $2.17 | $0.87 | $1.93 | $2.05 | $1.29 | $-0.29 | $1.46 | $1.00 | $-0.92 | $1.20 | $0.98 | $2.08 | $0.08 | $0.50 | $0.23 | $1.20 | $1.26 | $0.59 | $0.05 | $0.77 | $0.98 | $0.67 | $0.59 | $0.74 | $0.40 | $1.53 | $0.86 | $1.00 | $-0.13 | $0.93 | $0.78 | $0.74 | $0.53 | $0.91 | $0.70 | $0.42 | $0.29 | $0.48 | $0.45 | $0.37 | $0.22 | $0.17 | $0.07 | $-0.68 | $0.47 | $0.60 | $0.58 | $0.57 | $0.48 | $0.52 | $0.46 | $0.46 | $0.51 | $0.49 | $0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 491.1M | 493.5M | 496.2M | 522.0M | 529.6M | 535.1M | 539.5M | 548.9M | 550.8M | 574.0M | 583.6M | 583.2M | 583.2M | 582.8M | 581.9M | 579.5M | 579.2M | 544.4M | 413.6M | 413.4M | 412.9M | 410.6M | 391.0M | 347.8M | 172.1M | 171.1M | 170.8M | 170.6M | 125.5M | 119.1M | 119.0M | 118.8M | 117.2M | 115.5M | 115.0M | 54.7M | 54.5M | 52.4M | 51.6M | 51.5M | 51.1M | 50.3M | 50.2M | 49.8M | 49.2M | 49.1M | 47.3M | 43.0M | 43.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 491.1M | 493.5M | 498.2M | 523.5M | 530.8M | 538.1M | 541.3M | 550.3M | 553.8M | 580.6M | 583.6M | 590.7M | 590.7M | 582.8M | 589.3M | 588.0M | 587.5M | 552.1M | 420.0M | 419.7M | 419.8M | 419.0M | 398.9M | 355.4M | 175.8M | 175.5M | 175.5M | 174.8M | 125.5M | 123.1M | 123.0M | 122.6M | 121.4M | 119.4M | 118.7M | 56.9M | 56.6M | 54.3M | 53.8M | 51.5M | 53.5M | 52.6M | 52.5M | 51.8M | 50.9M | 50.9M | 48.8M | 44.3M | 44.2M | |||||||||||
| Common Stock Shares Issued | 623.1M | 622.8M | 622.5M | 619.9M | 619.5M | 619.2M | 615.0M | 614.7M | 614.4M | 606.9M | 606.4M | 605.9M | 600.7M | 600.0M | 599.6M | 595.6M | 595.2M | 594.9M | 419.7M | 419.3M | 419.1M | 207.6M | 207.4M | 180.6M | 179.0M | 178.9M | 178.7M | 176.5M | 176.2M | 176.0M | 124.9M | 124.8M | 124.6M | 61.4M | 61.3M | 61.0M | 57.9M | 57.7M | 55.4M | 54.4M | 54.3M | 54.2M | 52.9M | 52.8M | 52.5M | 51.7M | 51.7M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premium Tax Expense | $20.54B | $17.81B | $14.23B | $9.33B | $8.29B | $6.33B | $4.47B | $3.25B | $2.88B | $2.56B | $1.15B | $698.0M | $333.0M | $428.0M | $160.4M | $165.1M | $225.9M | $91.0M |
| Costs And Expenses | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.34B | $22.06B | $16.10B | $10.59B | $8.00B | $5.01B | $4.29B | $3.96B | $3.23B |
| Policyholder Benefits And Claims Incurred Health Care | $118.89B | $111.53B | $98.60B | $86.26B | $58.86B | $46.06B | $37.85B | $30.64B | $17.24B | $12.68B | $9.00B | $6.78B | $4.19B | $3.58B | $3.23B | $2.64B | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $204.0M | $212.0M | $216.0M | $234.0M | $203.0M | $281.0M | $177.0M | $145.0M | $135.0M | $148.0M | $71.0M | $48.0M | $37.0M | $25.0M | $18.2M | $13.9M | $14.6M | $15.3M |
| Interest Paid Net | $647.0M | $688.0M | $688.0M | $657.0M | $658.0M | $725.0M | $374.0M | $323.0M | $237.0M | $165.0M | $55.0M | $40.0M | $30.0M | $22.0M | $27.4M | $17.3M | $15.4M | $15.3M |
| Depreciation And Amortization | $1.28B | $1.24B | $1.29B | $1.43B | $1.34B | $1.26B | $643.0M | $495.0M | $361.0M | $278.0M | $111.0M | $89.0M | $67.0M | $66.0M | $58.3M | $52.0M | $44.0M | $35.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premium Tax Expense | $4.89B | $6.35B | $4.22B | $5.10B | $3.96B | $4.16B | $3.16B | $2.85B | $4.01B | $2.21B | $2.04B | $3.01B | $1.97B | $2.24B | $1.93B | $1.39B | $1.72B | $1.63B | $822.0M | $1.11B | $1.66B | $716.0M | $1.19B | $546.0M | $510.0M | $543.0M | $590.0M | $512.0M | $498.0M | $450.0M | $274.0M | $239.0M | $281.0M | $161.0M | $253.0M | $78.0M | $68.5M | $90.8M | $103.0M | $235.9M | $49.2M | $48.8M | $37.0M | $37.2M | $37.4M | $41.6M | $26.6M | $46.7M | $51.3M | $108.5M |
| Costs And Expenses | $56.64B | $49.20B | $45.09B | $41.36B | $38.61B | $39.30B | $37.31B | $36.44B | $37.67B | $35.39B | $36.07B | $35.93B | $31.86B | $31.44B | $28.93B | $28.23B | $25.69B | $25.84B | $18.80B | $17.71B | $17.76B | $16.14B | $13.69B | $12.65B | $11.56B | $11.52B | $11.48B | $10.50B | $10.52B | $6.93B | $5.64B | $5.33B | $5.00B | $4.24B | $3.93B | $3.39B | $2.71B | $2.54B | $2.49B | $2.48B | $2.16B | $1.68B | $1.25B | $1.26B | $1.18B | $1.08B | $1.04B | $1.04B | $1.00B | $1.01B |
| Policyholder Benefits And Claims Incurred Health Care | $30.93B | $29.48B | $29.35B | $29.43B | $28.11B | $27.31B | $27.84B | $25.43B | $24.39B | $23.39B | $22.93B | $20.31B | $20.42B | $15.41B | $14.35B | $13.88B | $12.63B | $10.38B | $10.04B | $9.54B | $9.41B | $9.32B | $8.38B | $8.39B | $5.31B | $4.43B | $4.18B | $3.86B | $3.39B | $2.96B | $2.74B | $2.29B | $2.13B | $2.15B | $2.04B | $1.89B | $1.44B | $1.05B | $1.06B | $978.6M | $893.3M | $859.3M | $839.7M | $803.1M | $755.7M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $52.0M | $35.0M | $59.0M | $49.0M | $62.0M | $70.0M | $50.0M | $56.0M | $61.0M | $51.0M | $59.0M | $70.0M | $40.0M | $36.0M | $51.0M | $54.0M | $47.0M | $117.0M | $34.0M | $34.0M | $38.0M | $37.0M | $35.0M | $33.0M | $32.0M | $51.0M | $16.0M | $11.3M | $8.4M | $6.4M | $4.4M | |||||||||||||||||||
| Interest Paid Net | $129.0M | $155.0M | $144.0M | $139.0M | $130.0M | $104.0M | $87.0M | $73.0M | $72.0M | $3.0M | $2.0M | $2.0M | $1.4M | $1.6M | $1.7M | $345.0K | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $314.0M | $308.0M | $325.0M | $390.0M | $361.0M | $288.0M | $155.0M | $104.0M | $86.0M | $35.0M | $27.0M | $20.0M | $15.7M | $16.6M | $14.3M | $12.5M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.