Centene Corporation (CNC)
Every figure this model derived for CNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 798,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 27,057,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 46,685,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 40,759,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,562,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 655,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 9,749,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 202,938,000,000 | Revenues |
2026-06-30 |
| sbc | 236,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.05 |
| current ratio | 1.17 |
| current ratio reported | 1.15 |
| deferred revenue growth | 3.52 |
| dilution pct | -5.85 |
| ev owner earnings | 2.82 |
| ev sales | 0.12 |
| fcf margin | 4.41 |
| growth cv | 0.43 |
| interest cover | -8.61 |
| operating margin | -2.78 |
| owner earnings margin | 4.29 |
| revenue growth | 13.89 |
| revenue growth per share | 20.97 |
| roic | -34.08 |
| rule of 40 | 11.11 |
| sbc pct revenue | 0.12 |
Everything else this filing tags
400 more elements from CNC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 103,523,000,000 | 2026-06-30 | 45 | USD |
CostsAndExpenses | 100,464,000,000 | 2026-06-30 | 212 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 89,030,000,000 | 2026-06-30 | 108 | USD |
Assets | 83,012,000,000 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 83,012,000,000 | 2026-06-30 | 130 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 79,110,000,000 | 2026-06-30 | 94 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 77,585,000,000 | 2026-06-30 | 94 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 77,332,000,000 | 2026-06-30 | 94 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 77,332,000,000 | 2026-06-30 | 30 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 62,167,000,000 | 2026-06-30 | 94 | USD |
Liabilities | 60,355,000,000 | 2026-06-30 | 130 | USD |
AssetsFairValueDisclosure | 43,732,000,000 | 2026-06-30 | 120 | USD |
PolicyholderBenefitsAndClaimsIncurredHealthCare | 30,932,000,000 | 2024-03-31 | 182 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,254,000,000 | 2026-06-30 | 136 | USD |
CashAndCashEquivalentsFairValueDisclosure | 24,151,000,000 | 2026-06-30 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,634,000,000 | 2026-06-30 | 252 | USD |
OtherCostAndExpenseOperating | 21,701,000,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 20,890,000,000 | 2026-06-30 | 130 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 20,262,000,000 | 2026-06-30 | 212 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 20,215,000,000 | 2026-06-30 | 148 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 19,730,000,000 | 2025-12-31 | 30 | USD |
PremiumsAndOtherReceivablesNet | 18,076,000,000 | 2026-06-30 | 130 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 17,965,000,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 17,493,000,000 | 2025-12-31 | 15 | USD |
LongTermInvestments | 16,302,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtFairValue | 16,273,000,000 | 2025-12-31 | 36 | USD |
DebtAndCapitalLeaseObligations | 16,105,000,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 16,030,000,000 | 2026-06-30 | 130 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 15,418,000,000 | 2026-06-30 | 94 | USD |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | 12,898,000,000 | 2026-06-30 | 28 | USD |
PremiumsEarnedNet | 11,903,000,000 | 2018-03-31 | 87 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,527,000,000 | 2020-12-31 | 52 | USD |
RetainedEarningsAccumulatedDeficit | 11,306,000,000 | 2026-06-30 | 130 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 11,288,000,000 | 2025-12-31 | 30 | USD |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 11,288,000,000 | 2025-12-31 | 4 | USD |
Goodwill | 10,835,000,000 | 2026-06-30 | 150 | USD |
GrossProfit | 10,267,000,000 | 2026-06-30 | 45 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000,000 | 2024-03-31 | 11 | USD |
TreasuryStockCommonValue | 9,441,000,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtSecurities | 9,374,000,000 | 2019-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 9,369,000,000 | 2025-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,170,000,000 | 2019-09-30 | 12 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 9,072,867,000 | 2013-12-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 8,994,641,000 | 2013-12-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 8,698,093,000 | 2013-12-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 7,975,367,000 | 2013-12-31 | 9 | USD |
InvestmentsFairValueDisclosure | 7,935,000,000 | 2019-09-30 | 68 | USD |
RevenuesFromExternalCustomers | 7,910,708,000 | 2013-09-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,781,000,000 | 2019-12-31 | 7 | USD |
GoodwillImpairmentLoss | 6,723,000,000 | 2025-09-30 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 6,500,000,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,370,000,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesAmortizedCost | 6,256,000,000 | 2018-03-31 | 56 | USD |
AvailableForSaleSecurities | 6,182,000,000 | 2018-03-31 | 36 | USD |
TreasuryStockValue | 5,856,000,000 | 2023-12-31 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,850,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 5,513,000,000 | 2015-07-02 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 5,257,000,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 5,055,000,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,839,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 4,530,000,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 4,269,000,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,249,000,000 | 2026-06-30 | 146 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,203,000,000 | 2026-06-30 | 130 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 4,072,000,000 | 2017-12-31 | 104 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 3,877,000,000 | 2018-03-31 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,585,000,000 | 2026-06-30 | 65 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,500,000,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,377,000,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | 3,059,000,000 | 2026-06-30 | 212 | USD |
IncomeLossFromContinuingOperations | 3,022,000,000 | 2024-09-30 | 228 | USD |
ShortTermInvestments | 2,906,000,000 | 2026-06-30 | 130 | USD |
OtherLiabilitiesNoncurrent | 2,810,000,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,779,000,000 | 2018-12-31 | 18 | USD |
NetIncomeLoss | 2,632,000,000 | 2026-06-30 | 276 | USD |
ProfitLoss | 2,626,000,000 | 2026-06-30 | 212 | USD |
GeneralAndAdministrativeExpense | 2,611,000,000 | 2016-09-30 | 86 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,504,000,000 | 2021-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 2,496,000,000 | 2026-06-30 | 199 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,490,000,000 | 2026-06-30 | 205 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,438,000,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,400,000,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireInvestments | 2,328,000,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,316,000,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,232,000,000 | 2025-12-31 | 46 | USD |
PropertyPlantAndEquipmentNet | 2,130,000,000 | 2026-06-30 | 130 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,830,000,000 | 2025-12-31 | 15 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -1,778,000,000 | 2026-06-30 | 94 | USD |
DeferredIncomeTaxLiabilities | 1,747,000,000 | 2025-12-31 | 28 | USD |
OtherAssetsCurrent | 1,552,000,000 | 2026-06-30 | 130 | USD |
OtherRestrictedAssetsNoncurrent | 1,487,000,000 | 2026-06-30 | 130 | USD |
CostOfGoodsAndServicesSold | 1,431,000,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,413,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,376,000,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 1,370,000,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,322,000,000 | 2026-06-30 | 146 | USD |
RepaymentsOfLongTermDebt | 1,304,000,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,162,000,000 | 2026-06-30 | 90 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 1,111,709,000 | 2013-12-31 | 12 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 1,088,000,000 | 2026-06-30 | 136 | USD |
GoodwillAcquiredDuringPeriod | 1,077,000,000 | 2022-12-31 | 26 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000,000 | 2021-02-28 | 12 | shares |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 1,000,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGross | 981,000,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 980,452,000 | 2013-09-30 | 20 | USD |
IncomeTaxExpenseBenefit | 959,000,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsNet | 914,000,000 | 2025-12-31 | 28 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 912,000,000 | 2023-12-31 | 13 | USD |
EquityMethodInvestments | 884,000,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 867,000,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 854,000,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeNonoperating | 842,000,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilities | 833,000,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 808,000,000 | 2017-12-31 | 82 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 128 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 800,000,000 | 2021-12-31 | 14 | shares |
OperatingLeaseLiability | 761,000,000 | 2025-12-31 | 37 | USD |
DeferredIncomeTaxLiabilitiesNet | 756,000,000 | 2026-06-30 | 46 | USD |
SeniorNotes | 740,000,000 | 2014-12-31 | 30 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 722,726,000 | 2013-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 706,000,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 679,000,000 | 2018-03-31 | 48 | USD |
SalesRevenueServicesNet | 653,000,000 | 2018-03-31 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 650,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 645,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 644,000,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 625,693,000 | 2026-06-30 | 130 | shares |
OperatingLeaseLiabilityNoncurrent | 615,000,000 | 2025-12-31 | 37 | USD |
DepreciationAndAmortization | 600,000,000 | 2026-06-30 | 146 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 561,000,000 | 2016-12-31 | 15 | USD |
CostOfServices | 543,000,000 | 2018-03-31 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 540,000,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 526,000,000 | 2026-06-30 | 22 | USD |
PaymentsForHedgeInvestingActivities | 509,000,000 | 2021-07-31 | 5 | GBP |
LineOfCreditFacilityCurrentBorrowingCapacity | 500,000,000 | 2014-12-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2015-12-31 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 496,605,000 | 2026-06-30 | 216 | shares |
CommonStockSharesOutstanding | 493,987,000 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 492,949,000 | 2026-06-30 | 216 | shares |
IncreaseDecreaseInOtherOperatingAssets | 488,000,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 482,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 463,000,000 | 2016-06-30 | 13 | USD |
BusinessCombinationAcquisitionRelatedCosts | 446,000,000 | 2020-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 399,000,000 | 2021-06-30 | 147 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 364,000,000 | 2026-06-30 | 66 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 364,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 357,000,000 | 2021-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 356,000,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 350,000,000 | 2012-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligations | 348,344,000 | 2011-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 346,000,000 | 2019-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 327,000,000 | 2026-06-30 | 148 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 319,000,000 | 2026-06-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 317,000,000 | 2025-12-31 | 37 | USD |
GuaranteeObligationsMaximumExposure | 305,000,000 | 2015-12-31 | 9 | USD |
InterestPaidNet | 302,000,000 | 2026-06-30 | 146 | USD |
DebtInstrumentUnamortizedPremium | 300,000,000 | 2014-12-31 | 16 | USD |
DeferredRevenueCurrent | 286,000,000 | 2018-09-30 | 68 | USD |
Depreciation | 273,000,000 | 2026-06-30 | 91 | USD |
GoodwillAndIntangibleAssetImpairment | 271,000,000 | 2019-12-31 | 28 | USD |
IncreaseDecreaseInHealthCareInsuranceLiabilities | -268,000,000 | 2026-06-30 | 146 | USD |
NetCashProvidedByUsedInInvestingActivities | -264,000,000 | 2026-06-30 | 146 | USD |
NotionalAmountOfInterestRateDerivatives | 250,000,000 | 2011-05-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 247,000,000 | 2025-12-31 | 16 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 230,000,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefits | 230,000,000 | 2025-12-31 | 43 | USD |
IncomeTaxesPaidNet | -225,000,000 | 2026-06-30 | 146 | USD |
AllocatedShareBasedCompensationExpense | 216,000,000 | 2023-12-31 | 33 | USD |
OperatingLeasesRentExpenseNet | 207,000,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 200,000,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 198,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 195,000,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -194,000,000 | 2026-06-30 | 96 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 183,000,000 | 2026-06-30 | 34 | USD |
LoansPayable | 181,000,000 | 2022-09-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -179,000,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 178,000,000 | 2025-12-31 | 30 | USD |
InterestExpense | 178,000,000 | 2024-03-31 | 182 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 176,000,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 174,000,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 169,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | -150,000,000 | 2018-09-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 147,000,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiabilityCurrent | 146,000,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 145,000,000 | 2018-12-31 | 11 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 142,495,000 | 2013-04-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 142,000,000 | 2017-12-31 | 70 | USD |
LineOfCreditFacilityAmountOutstanding | 140,000,000 | 2014-09-30 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 139,000,000 | 2021-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 138,000,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 137,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -137,000,000 | 2026-06-30 | 205 | USD |
OtherComprehensiveIncomeLossNetOfTax | -136,000,000 | 2026-06-30 | 171 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 134,000,000 | 2025-12-31 | 72 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsAdditionsForChargesToExpense | 134,000,000 | 2018-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 132,686,000 | 2014-01-31 | 3 | USD |
TreasuryStockCommonShares | 131,706,000 | 2026-06-30 | 28 | shares |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 124,000,000 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 120,000,000 | 2025-12-31 | 13 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 116,024,000 | 2014-01-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 116,000,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 116,000,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 110,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 105,000,000 | 2025-12-31 | 30 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions | 105,000,000 | 2022-12-31 | 62 | USD |
RestrictedCashAndCashEquivalents | 103,000,000 | 2026-06-30 | 80 | USD |
AccruedInvestmentIncomeReceivable | 101,000,000 | 2022-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 101,000,000 | 2018-12-31 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 100,000,000 | 2014-12-31 | 10 | USD |
LineOfCredit | 100,000,000 | 2016-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 99,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseExpense | 99,000,000 | 2025-12-31 | 33 | USD |
PremiumReceivableCreditLossExpenseReversal | 99,000,000 | 2025-12-31 | 21 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -99,000,000 | 2025-12-31 | 6 | USD |
ConstructionLoan | 95,000,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 93,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationTaxContingencies | -92,000,000 | 2025-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 91,260,000 | 2013-04-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 87,000,000 | 2015-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 86,000,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 86,000,000 | 2021-09-30 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 84,000,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 83,000,000 | 2018-03-31 | 28 | USD |
PaymentsToAcquireBusinessesGross | 82,221,000 | 2014-01-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 81,000,000 | 2016-09-30 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -78,226,000 | 2013-12-31 | 9 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 78,000,000 | 2015-06-30 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 77,000,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -76,000,000 | 2018-09-30 | 73 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 75,000,000 | 2014-12-31 | 20 | USD |
LongTermDebtCurrent | 75,000,000 | 2026-06-30 | 130 | USD |
UnamortizedDebtIssuanceExpense | 74,000,000 | 2026-06-30 | 92 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 73,000,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 73,000,000 | 2026-06-30 | 24 | USD |
MinorityInterest | 72,000,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 71,000,000 | 2018-12-31 | 11 | USD |
RestructuringCharges | 70,000,000 | 2016-06-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -69,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 69,000,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 68,000,000 | 2016-01-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 67,070,000 | 2013-04-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 67,000,000 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 65,000,000 | 2025-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 64,000,000 | 2014-12-31 | 11 | USD |
RestructuringAndRelatedCostIncurredCost | 61,000,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 61,000,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 59,000,000 | 2026-06-30 | 164 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 59,000,000 | 2018-03-31 | 28 | USD |
DeferredOtherTaxExpenseBenefit | -59,000,000 | 2025-12-31 | 45 | USD |
TreasuryStockShares | 57,093,000 | 2022-12-31 | 102 | shares |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 56,000,000 | 2017-12-31 | 4 | USD |
PaymentsForRestructuring | 56,000,000 | 2016-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 53,072,000 | 2011-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 53,000,000 | 2018-12-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 50,000,000 | 2023-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfNotesPayable | 50,000,000 | 2021-01-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 50,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 49,000,000 | 2020-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 48,257,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsOther | 48,000,000 | 2025-12-31 | 24 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 48,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 47,651,000 | 2011-12-31 | 2 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 47,000,000 | 2026-06-30 | 152 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 46,000,000 | 2021-12-31 | 49 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 45,000,000 | 2026-06-30 | 66 | USD |
LettersOfCreditOutstandingAmount | 43,000,000 | 2016-06-30 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -42,000,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsGrossCurrent | 41,489,000 | 2011-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 40,170,000 | 2014-01-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 40,000,000 | 2015-03-09 | 1 | USD |
OperatingLeaseImpairmentLoss | 40,000,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 38,593,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -37,000,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsGrossNoncurrent | 35,451,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 35,000,000 | 2013-04-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -34,000,000 | 2026-06-30 | 135 | USD |
PaymentsForRepurchaseOfCommonStock | 33,000,000 | 2026-06-30 | 146 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 31,000,000 | 2025-12-31 | 36 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 31,000,000 | 2019-09-30 | 68 | USD |
ReinsuranceRecoverables | 31,000,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 30,199,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 30,000,000 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -30,000,000 | 2026-06-30 | 70 | USD |
NotesReceivableNet | 30,000,000 | 2011-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -30,000,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfAccountsReceivable | -30,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 29,826,000 | 2011-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -29,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 27,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 27,000,000 | 2020-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 25,631,000 | 2014-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 25,000,000 | 2014-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 25,000,000 | 2015-12-31 | 52 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 24,000,000 | 2018-03-31 | 28 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 23,000,000 | 2026-06-30 | 100 | USD |
PriorPeriodReclassificationAdjustment | 21,493,000 | 2012-03-31 | 5 | USD |
ProceedsFromMinorityShareholders | 21,000,000 | 2019-12-31 | 5 | USD |
AccountsAndNotesReceivableNet | 20,742,000 | 2011-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 20,000,000 | 2025-12-31 | 45 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 20,000,000 | 2017-12-31 | 8 | USD |
OtherOperatingActivitiesCashFlowStatement | 20,000,000 | 2026-06-30 | 55 | USD |
MinorityInterestDecreaseFromRedemptions | 19,000,000 | 2025-09-30 | 42 | USD |
PaymentsToMinorityShareholders | 19,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 19,000,000 | 2025-12-31 | 6 | USD |
CapitalLeaseObligations | 18,000,000 | 2016-09-30 | 44 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 18,000,000 | 2014-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 18,000,000 | 2026-06-30 | 51 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 17,000,000 | 2014-12-31 | 20 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 17,000,000 | 2022-12-31 | 10 | USD |
OtherNoncashIncomeExpense | -16,000,000 | 2025-06-30 | 44 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 15,000,000 | 2018-06-30 | 6 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -14,000,000 | 2019-09-30 | 85 | USD |
RestructuringReserve | 14,000,000 | 2016-06-30 | 5 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 13,000,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -13,000,000 | 2023-12-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,000,000 | 2025-12-31 | 45 | USD |
LiabilitiesFairValueDisclosure | 13,000,000 | 2023-12-31 | 41 | USD |
ProceedsFromStockOptionsExercised | 13,000,000 | 2015-12-31 | 52 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 12,000,000 | 2019-09-30 | 8 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 12,000,000 | 2016-12-31 | 1 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1 | 12,000,000 | 2015-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 12,000,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,000,000 | 2017-12-31 | 21 | USD |
UndistributedEarningsOfForeignSubsidiaries | 12,000,000 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 12,000,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 11,595,000 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 11,548,000 | 2025-12-31 | 30 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 11,000,000 | 2014-12-31 | 10 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 11,000,000 | 2019-09-30 | 55 | USD |
ProceedsFromPaymentsToMinorityShareholders | 11,000,000 | 2015-12-31 | 37 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 11,000,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 11,000,000 | 2017-12-31 | 7 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,000,000 | 2022-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 95 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 10,000,000 | 2017-12-31 | 7 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 9,000,000 | 2018-03-31 | 28 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 9,000,000 | 2015-12-31 | 41 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 9,000,000 | 2020-03-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,000,000 | 2026-06-30 | 164 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 8,836,000 | 2025-12-31 | 15 | shares |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 8,000,000 | 2014-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 8,000,000 | 2025-12-31 | 45 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 8,000,000 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,000,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,000,000 | 2025-12-31 | 17 | USD |
DebtInstrumentUnamortizedDiscount | -7,823,000 | 2012-12-31 | 11 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 7,810,000 | 2013-09-30 | 18 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 7,744,000 | 2013-09-30 | 8 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 7,612,000 | 2013-09-30 | 22 | USD |
PaymentsOfDividendsMinorityInterest | 7,387,000 | 2010-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 7,000,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTax | -7,000,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 7,000,000 | 2015-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -6,000,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInPremiumsReceivable | 6,000,000 | 2026-06-30 | 146 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,000,000 | 2026-06-30 | 212 | USD |
MinorityInterestIncreaseFromStockIssuance | 5,864,000 | 2013-09-30 | 10 | USD |
DeferredTaxLiabilitiesCurrent | 5,788,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 5,625,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 5,561,000 | 2011-12-31 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 5,321,000 | 2013-09-30 | 18 | USD |
FutureAmortizationExpenseYearOne | 5,200,000 | 2011-12-31 | 1 | USD |
PensionExpense | 5,146,000 | 2011-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,000,000 | 2016-09-30 | 41 | USD |
LiabilitiesFairValueDisclosureRecurring | 5,000,000 | 2015-06-30 | 3 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 5,000,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 4,715,000 | 2011-12-31 | 5 | USD |
FutureAmortizationExpenseYearTwo | 4,700,000 | 2011-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 4,569,000 | 2012-09-30 | 4 | USD |
FutureAmortizationExpenseYearThree | 4,300,000 | 2011-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 4,200,000 | 2022-06-30 | 21 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 4,000,000 | 2014-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,000,000 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 4,000,000 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,656,000 | 2026-06-30 | 199 | shares |
FairValueLevel2ToLevel1TransfersAmount | 3,612,000 | 2012-09-30 | 3 | USD |
FutureAmortizationExpenseYearFour | 3,500,000 | 2011-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 3,234,000 | 2011-12-31 | 6 | USD |
FutureAmortizationExpenseYearFive | 3,000,000 | 2011-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 3,000,000 | 2014-12-31 | 35 | USD |
IncomeLossFromEquityMethodInvestments | 3,000,000 | 2017-12-31 | 11 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,000,000 | 2021-12-31 | 19 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 3,000,000 | 2015-09-30 | 18 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,000,000 | 2026-06-30 | 94 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 3,000,000 | 2025-12-31 | 15 | USD |
ShareRepurchaseProgramExciseTaxPayable | 3,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 2,896,000 | 2011-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,872,000 | 2026-06-30 | 199 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,593,000 | 2025-12-31 | 15 | shares |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | 2,479,000 | 2010-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,243,217 | 2014-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 2,243,217 | 2014-06-30 | 5 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,214,000 | 2014-06-30 | 34 | USD |
GoodwillOtherChanges | -2,157,000 | 2011-12-31 | 2 | USD |
ReceivableWithImputedInterestDiscount | 2,120,000 | 2012-09-30 | 3 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 2,000,000 | 2016-12-31 | 15 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 2,000,000 | 2016-12-31 | 57 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,000,000 | 2024-12-31 | 19 | USD |
What to be careful about
What this model itself distrusts about CNC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless