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CNC • CIK 0001071739
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $2,930,000 | $3,175,000 | $-7,623,000 | $-5,640,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,598,000 | $4,257,000 | $-6,728,000 | $-4,632,000 |
| Income Tax Expense (Benefit) | $899,000 | $963,000 | $-51,000 | $474,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,699,000 | $3,294,000 | $-6,677,000 | $-5,106,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-3,000 | $-11,000 | $-3,000 | $-6,000 |
| Net Income (Loss) Attributable to Parent | $2,702,000 | $3,305,000 | $-6,674,000 | $-5,100,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $140,095,000 | $145,505,000 | $174,581,000 | $178,655,000 |
| Revenues | $153,999,000 | $163,071,000 | $194,777,000 | $202,938,000 |
| Policyholder Benefits and Claims Incurred, Net | — | $125,707,000 | $157,702,000 | $159,723,000 |
| Cost of Goods and Services Sold | $3,564,000 | $2,729,000 | $2,670,000 | $2,762,000 |
| Selling, General and Administrative Expense | $12,563,000 | $12,400,000 | $12,904,000 | $13,015,000 |
| Depreciation | $575,000 | $549,000 | $590,000 | $580,000 |
| Amortization of Intangible Assets | $718,000 | $692,000 | $685,000 | $666,000 |
| Asset Impairment Charges | $529,000 | $13,000 | $7,311,000 | $7,256,000 |
| Costs and Expenses | $151,069,000 | $159,896,000 | $202,400,000 | $208,578,000 |
| Investment Income, Nonoperating | $1,393,000 | $1,784,000 | $1,572,000 | $1,661,000 |
| InterestExpenseNonoperating | — | $702,000 | $678,000 | $655,000 |
| Weighted Average Number of Shares Outstanding, Basic | 543,319,000 | 521,790,000 | 493,116,000 | 491,169,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 545,704,000 | 523,744,000 | 493,116,000 | 493,393,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 376,000 | 278,000 | 5,658,000 | 6,870,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,385,000 | 1,954,000 | 0 | 2,224,000 |
| Gain (Loss) on Disposition of Business | $152,000 | $120,000 | $2,000 | $12,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $17,193,000 | $14,063,000 | $17,888,000 | $24,151,000 |
| Premiums and Other Receivables, Net | $15,532,000 | $19,713,000 | $18,105,000 | $18,076,000 |
| Long-term Investments | $16,286,000 | $17,429,000 | $17,035,000 | $16,302,000 |
| Short-term Investments | $2,459,000 | $2,622,000 | $2,432,000 | $2,906,000 |
| Other Restricted Assets, Noncurrent | $1,386,000 | $1,390,000 | $1,412,000 | $1,487,000 |
| Other Assets, Current | $5,572,000 | $1,601,000 | $1,945,000 | $1,552,000 |
| Property, Plant and Equipment, Net | $2,019,000 | $2,067,000 | $2,037,000 | $2,130,000 |
| Assets, Current | $40,756,000 | $37,999,000 | $40,370,000 | $46,685,000 |
| Goodwill | $17,558,000 | $17,558,000 | $10,835,000 | $10,835,000 |
| Intangible Assets, Net (Excluding Goodwill) | $6,101,000 | $5,409,000 | $4,530,000 | $4,203,000 |
| Other Assets, Noncurrent | $535,000 | $593,000 | $528,000 | $1,370,000 |
| Assets | $84,641,000 | $82,445,000 | $76,747,000 | $83,012,000 |
| Long-term Debt, Excluding Current Maturities | $17,710,000 | $18,423,000 | $17,351,000 | $16,030,000 |
| Deferred Income Tax Liabilities, Net | $641,000 | $684,000 | $833,000 | $756,000 |
| Other Liabilities, Noncurrent | $3,618,000 | $2,567,000 | $1,811,000 | $2,810,000 |
| Liabilities | $58,685,000 | $55,935,000 | $56,691,000 | $60,355,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $19,000 | $10,000 | $23,000 | $23,000 |
| Liability for Claims and Claims Adjustment Expense | $18,000,000 | $18,308,000 | $20,544,000 | $20,262,000 |
| Accounts Payable and Accrued Liabilities, Current | $16,420,000 | $13,174,000 | $13,774,000 | $17,965,000 |
| Contract with Customer, Liability, Current | $715,000 | $661,000 | $736,000 | $706,000 |
| Long-term Debt, Current Maturities | $119,000 | $110,000 | $50,000 | $75,000 |
| Liabilities, Current | $36,716,000 | $34,261,000 | $36,696,000 | $40,759,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $20,304,000 | $20,562,000 | $20,777,000 | $20,890,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-652,000 | $-504,000 | $-58,000 | $-194,000 |
| Retained Earnings (Accumulated Deficit) | $12,043,000 | $15,348,000 | $8,674,000 | $11,306,000 |
| Treasury Stock, Common, Value | — | $8,997,000 | $9,441,000 | $9,441,000 |
| Stockholders' Equity Attributable to Parent | $25,840,000 | $26,410,000 | $19,953,000 | $22,562,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $97,000 | $90,000 | $80,000 | $72,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $25,937,000 | $26,500,000 | $20,033,000 | $22,634,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 615,291,000 | 620,195,000 | 623,463,000 | 625,693,000 |
| Common Stock, Shares, Outstanding | 534,484,000 | 495,907,000 | 491,757,000 | 493,987,000 |
| Treasury Stock, Common, Shares | 80,807,000 | 124,288,000 | 131,706,000 | 131,706,000 |
| Treasury Stock, Value | $5,856,000 | — | — | $5,856,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,699,000 | $3,294,000 | $-6,677,000 | $-5,106,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,053,000 | $154,000 | $5,088,000 | $9,749,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-32,000 | $8,000 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,172,000 | $-3,296,000 | $3,939,000 | $9,866,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $50,000 | $0 | $138,000 | $142,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,452,000 | $14,156,000 | $17,957,000 | $24,423,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,293,000 | $1,241,000 | $1,275,000 | $1,246,000 |
| Payments to Acquire Property, Plant, and Equipment | $799,000 | $644,000 | $767,000 | $798,000 |
| Share-based Payment Arrangement, Noncash Expense | $216,000 | $212,000 | $204,000 | $236,000 |
| Payments to Acquire Investments | $6,622,000 | $7,183,000 | $4,541,000 | $3,276,000 |
| Asset Impairment Charges | $529,000 | $13,000 | $7,311,000 | $7,256,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $5,523,000 | $5,785,000 | $5,780,000 | $5,710,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $1,000 | $2,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $707,000 | $990,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-78,000 | $13,000 | $-60,000 | $22,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,191,000 | $-1,052,000 | $472,000 | $1,636,000 |
| Gain (Loss) on Disposition of Business | $152,000 | $120,000 | $2,000 | $12,000 |
| Proceeds from Issuance of Long-term Debt | $2,335,000 | $1,300,000 | $750,000 | $0 |
| Repayments of Long-term Debt | $2,316,000 | $622,000 | $1,895,000 | $1,492,000 |
| Payments for Repurchase of Common Stock | $1,633,000 | $3,124,000 | $475,000 | $35,000 |
| Proceeds from Issuance of Common Stock | $44,000 | $46,000 | $37,000 | $37,000 |
| Payments to Noncontrolling Interests | $88,000 | $0 | $19,000 | $19,000 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-6,000 | $-19,000 | $-10,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,658,000 | $-2,406,000 | $-1,621,000 | $-1,519,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $688,000 | $688,000 | $647,000 | $629,000 |
| Income Taxes Paid, Net | $883,000 | $1,002,000 | $448,000 | $-281,000 |
| Cash and Cash Equivalents, at Carrying Value | $17,193,000 | $14,063,000 | $17,888,000 | $24,337,000 |
| Restricted Cash and Cash Equivalents | $259,000 | $93,000 | $69,000 | $86,000 |
| Increase (Decrease) in Premiums Receivable | $2,380,000 | $4,333,000 | $-1,480,000 | $-3,275,000 |
| Increase (Decrease) in Other Operating Assets | $-5,000 | $-46,000 | $230,000 | $175,000 |
| Increase (Decrease) in Health Care Insurance Liabilities | $1,261,000 | $368,000 | $2,336,000 | $259,000 |
| Increase (Decrease) in Contract with Customer, Liability | $238,000 | $-54,000 | $80,000 | $29,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,398,000 | $-528,000 | $-657,000 | $3,383,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $856,000 | $-70,000 | $-46,000 | $-741,000 |
| Other Operating Activities, Cash Flow Statement | $-4,000 | $56,000 | $75,000 | $95,000 |