CNCCentene Corporation
Our mission is to transform the health of the communities we serve, one person at a time. 10-K, Item 1
- Employees
- 61,100
- Headquarters
- St Louis, MO
- Next results
- around Feb 5, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 1 shelf registration.
- Feb 21, 2024 Shelf registration: shares and other securities, amount not fixed S-3ASR
Every offering filing →“We may offer and sell from time to time, one or any combination of the securities we describe in this prospectus.”
S-3ASR, Feb 21, 2024 ↗
Diluted shares: 493.12M in the year to Dec 31, 2025 2025 -5.8%2024 -4.0%2023 -6.2%2022 -1.4%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
No cash flow chart for banks and insurers: their operating cash flow moves with loans, deposits and trading, so it says little about how cash was spent.
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | $475.0M | - | $204.0M | $37.0M | 493.12M |
| 2024-12-31 | $3.1B | - | $212.0M | $46.0M | 523.74M |
| 2023-12-31 | $1.6B | - | $216.0M | $44.0M | 545.70M |
| 2022-12-31 | $3.1B | - | $234.0M | $70.0M | 582.04M |
| 2021-12-31 | $297.0M | - | $203.0M | $35.0M | 590.52M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; sbc = ShareBasedCompensation; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Price paid per share
What CNC paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.
| Fiscal year to | Shares bought | Spent | Average price | |
|---|---|---|---|---|
| 2021-12-31 | 2.40M | $297.0M | $123.75 | |
| 2020-12-31 | 8.70M | $626.0M | $71.95 | |
| 2019-12-31 | 1.00M | $75.0M | $75.00 | |
| 2018-12-31 | 1.00M | $71.0M | $71.00 | |
| 2017-12-31 | 1.00M | $65.0M | $65.00 | |
| 2016-12-31 | 2.16M | $63.0M | $29.22 | |
| 2015-12-31 | 1.84M | $53.0M | $28.85 | |
| 2014-12-31 | 1.25M | $29.0M | $23.15 | |
| 2013-12-31 | 1.38M | $19.0M | $13.81 | |
| 2012-12-31 | 1.15M | $13.0M | $11.29 |
Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out. The latest year with both numbers tagged is 2021.
Work on CNC in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CNC/export.csv") into a cell.