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Financial Statements — CNC

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	20.70	24.15	21.26	17.89	17.06	14.51	14.82	14.06	14.58	17.61	17.59	17.19	18.19	17.17	15.85	12.07	14.99	13.44	11.24	13.12
Short-term Investments	2.89	2.91	2.48	2.43	2.18	2.77	2.47	2.62	2.99	2.61	2.08	2.46	2.24	2.21	2.13	2.32	2.19	1.79	1.67	1.54
Total Current Assets	45.46	46.69	44.99	40.37	44.06	40.39	41.29	38.00	37.41	38.41	38.45	40.76	41.41	34.87	35.01	30.13	33.28	32.41	31.11	28.50
Total Assets	79.28	83.01	81.18	76.75	82.09	86.40	87.04	82.45	82.35	83.14	82.62	84.64	84.38	82.85	82.98	76.87	81.17	81.06	82.90	78.38
Total Current Liabilities	39.07	40.76	40.05	36.70	40.63	36.79	37.14	34.26	34.06	32.73	32.78	36.72	36.85	31.31	32.86	28.46	31.33	29.09	29.69	25.77
Long-term Debt	15.45	16.03	16.31	17.49	17.55	17.55	18.31	18.64	17.49	17.52	17.89	17.96	17.89	17.90	18.22	18.18	18.08	18.46	18.64	19.03
Total Liabilities	56.97	60.36	59.65	56.69	61.03	58.89	59.03	55.94	54.94	55.68	55.56	58.69	58.97	57.07	57.80	52.63	55.57	54.50	55.47	51.35
Retained Earnings	11.24	11.31	10.22	8.67	9.78	16.41	16.66	15.35	15.07	14.35	13.21	12.04	12.00	11.53	10.47	9.34	9.55	8.82	8.99	8.14
Total Stockholder Equity	22.21	22.56	21.43	19.95	20.95	27.41	27.92	26.41	27.31	27.35	26.96	25.84	25.30	25.67	25.04	24.06	25.38	26.29	27.17	26.80

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	45.11	44.38	44.66	44.73	44.90	42.47	42.49	36.30	36.90	35.97	36.34	35.34	34.97	34.84	34.95	33.55	33.73	33.97	34.23	30.49
Benefits & Claims	41.13	39.03	38.30	41.49	40.90	38.81	36.50	31.81	32.20	30.77	--	--	--	--	--	--	--	--	--	--
Operating Income	(0.31)	1.20	1.86	(1.74)	(6.95)	(0.46)	1.53	0.18	0.67	1.23	1.11	(0.19)	0.74	1.17	1.22	(0.28)	0.48	(0.13)	1.25	0.60
Tax Provision	(0.06)	0.40	0.56	(0.44)	(0.04)	0.00	0.43	0.07	0.21	0.37	0.32	(0.01)	0.29	0.36	0.26	0.26	0.27	(0.06)	0.30	0.10
Net Income	(0.07)	1.09	1.54	(1.10)	(6.63)	(0.25)	1.31	0.28	0.71	1.15	1.16	0.05	0.47	1.06	1.13	(0.21)	0.74	(0.17)	0.85	0.60
Diluted EPS	(0.14)	2.19	3.11	(2.15)	(13.50)	(0.51)	2.63	0.63	1.36	2.16	2.16	0.12	0.87	1.92	2.04	(0.35)	1.27	(0.29)	1.44	1.02

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	(3.67)	3.59	4.37	0.44	1.36	1.79	1.51	(0.59)	(0.98)	2.17	(0.46)	0.22	1.02	2.55	4.27	(1.58)	3.33	3.35	1.15	0.68
Capital Expenditures	0.19	0.17	0.20	0.21	0.21	0.21	0.14	0.15	0.15	0.19	0.15	0.22	0.14	0.22	0.23	0.23	0.25	0.28	0.24	0.25
Free Cash Flow*	(3.86)	3.42	4.17	0.22	1.15	1.58	1.38	(0.74)	(1.13)	1.99	(0.61)	(0.01)	0.89	2.33	4.04	(1.81)	3.09	3.07	0.91	0.43
Investing Cash Flow	0.92	(0.35)	0.09	0.66	1.24	(0.90)	(0.53)	0.10	(0.84)	(1.17)	0.85	(0.95)	0.44	(0.42)	(0.25)	0.22	0.00	(0.74)	(2.40)	(0.86)
Financing Cash Flow	(0.58)	(0.26)	(1.06)	(0.19)	(0.01)	(1.17)	(0.25)	(0.01)	(1.25)	(1.17)	0.02	(0.20)	(0.52)	(0.75)	(0.18)	(1.73)	(1.48)	(0.49)	(0.50)	(0.23)

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* Derived from reported values