Centene Corp
CNCHealthcare·Healthcare Plans·USA·Large·NYSE·Nov 11 • 3:59 PM ET
70.48+0.29 (0.41%)
2026-11-11 22:37 CET
Market cap
34,748.82 USD m
Revenue, TTM
203,895.00 USD m
Net income, TTM
1,460.00 USD m
Free cash flow, TTM
3,943.00 USD m
EPS diluted, TTM
2.92
P/E
24.15
Price
CNC against its 20, 50 and 200-day averages2050200beatmiss
9.7% under the 52-week high of 78.08 on 5 Nov 2026. 52-week low 31.63 on 30 Mar 2026. Last 15 sessions, 20.4% high to low
Volume 0.89× normal · the line is the 50-bar volume average
Profile
CNC52-week range, 84% of the way up
31.6378.08
Centene Corp. is a healthcare enterprise, which engages in the provision of programs and services to government sponsored healthcare programs. It operates through the following segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment includes the Temporary Assistance for Needy Families program, Medicaid Expansion programs, the Aged, Blind or Disabled program, the Children's Health Insurance Program, Long-Term Services and Supports, Foster Care, Medicare-Medicaid Plans, which cover beneficiaries who are dually eligible for Medicaid and Medicare, and other state-based programs. The Medicare segment consists of Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans, and Medicare Prescription Drug Plans. The Commercial segment is involved in the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products. The Other segment refers to pharmacy operations, Envolve Benefit Options' vision and dental services, clinical healthcare, behavioral health, the TRICARE program, and corporate management companies. The company was founded in 1984 and is headquartered in St. Louis, MO.
| Index | S&P 500, RUI |
|---|---|
| Employees | 61100 |
| IPO | Dec 13, 2001 |
| Beta | 1.07 |
| ATR, 14d | 3.18 |
| Rel volume | 0.89 |
| Short float | 2.16% |
| Insider own | 1.78% |
| Inst own | 101.14% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 34.89B |
| Enterprise Value | - |
| Income | 1.46B |
| Sales | 203.90B |
| Book/sh | 44.87 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 61100 |
| IPO | Dec 13, 2001 |
Ratios
| P/E | 24.15 |
|---|---|
| Forward P/E | 12.71 |
| PEG | 0.27 |
| P/S | 0.17 |
| P/B | 1.57 |
| P/C | - |
| P/FCF | 8.85 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 1.16 |
| Debt/Eq | 0.70 |
| LT Debt/Eq | 0.70 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.92 |
|---|---|
| EPS next Y | 5.54 |
| EPS next Q | -1.15 |
| EPS this Y | 152.99% |
| EPS next Y | 5.35% |
| EPS next 5Y | 47.16% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 10.45% 11.88% |
| EPS Y/Y TTM | 127.37% |
| Sales Y/Y TTM | 9.71% |
| EPS Q/Q | 98.94% |
| Sales Q/Q | 1.93% |
| Earnings | Oct 27 BMO |
| EPS/Sales Surpr. | 506.06% 7.49% |
Ownership
| Insider Own | 1.78% |
|---|---|
| Insider Trans | -2.05% |
| Inst Own | 101.14% |
| Inst Trans | 1.15% |
| ROA | 1.81% |
| ROE | 6.77% |
| ROIC | 3.88% |
| Gross Margin | - |
| Oper. Margin | 0.78% |
| Profit Margin | 0.72% |
| SMA20 | 1.06% |
| SMA50 | 5.27% |
| SMA200 | 25.07% |
| Trades | - |
Technical
| Shs Outstand | 494.97M |
|---|---|
| Shs Float | 486.26M |
| Short Float | 2.16% |
| Short Ratio | 2.22 |
| Short Interest | 10.51M |
| 52W High | 78.08 -9.73% |
| 52W Low | 31.63 122.83% |
| Volatility | 6.29% 4.62% |
| ATR (14) | 3.18 |
| RSI (14) | 53.76 |
| Beta | 1.07 |
| Rel Volume | 0.89 |
| Avg Volume | 4.74M |
| Volume | 4,197,918 |
Performance
| Perf Week | -7.28% |
|---|---|
| Perf Month | 2.35% |
| Perf Quarter | 6.72% |
| Perf Half Y | 19.84% |
| Perf YTD | 71.28% |
| Perf Year | 99.32% |
| Perf 3Y | -1.93% |
| Perf 5Y | -6.39% |
| Perf 10Y | 178.14% |
| Recom | 2.38 |
| Target Price | 75.61 |
| Prev Close | 70.19 |
| Price | 70.48 |
| Change % | 0.41% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 11, 2026 | Upgrade | AArgus | Hold → Buy | $80 | +13.5% |
| Jun 23, 2026 | Initiated | RRBC Capital Mkts | Sector Perform | $70 | -0.7% |
| May 20, 2026 | Upgrade | DDeutsche Bank | Hold → Buy | $80 | +13.5% |
| Apr 29, 2026 | Upgrade | CCantor Fitzgerald | Neutral → Overweight | $60 | -14.9% |
| Apr 29, 2026 | Upgrade | BBofA Securities | Underperform → Buy | $60 | -14.9% |
| Jan 05, 2026 | Upgrade | BBarclays | Equal Weight → Overweight | $54 | -23.4% |
| Oct 14, 2025 | Initiated | GGoldman | Sell | $33 | -53.2% |
| Jul 28, 2025 | Downgrade | CCantor Fitzgerald | Overweight → Neutral | $38 | -46.1% |
| Jul 23, 2025 | Downgrade | WWells Fargo | Overweight → Equal Weight | $30 | -57.4% |
| Jul 21, 2025 | Downgrade | TTD Cowen | Buy → Hold | $33 | -53.2% |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| KOSTER CHRISTOPHER | Secretary & General Counsel | Aug 26 '26 | Sale | 66.90 | 56,500 | 3,779,850 | 248,854 | Aug 27 04:45 PM |
| Burdick Kenneth A | Former Director | Aug 26 '26 | Proposed Sale | 65.00 | 43,600 | 2,834,000 | Aug 26 04:26 PM | |
| KOSTER CHRISTOPHER | Officer | Aug 26 '26 | Proposed Sale | 66.90 | 56,500 | 3,779,852 | Aug 26 01:45 PM | |
| KOSTER CHRISTOPHER | Secretary & General Counsel | Aug 18 '26 | Sale | 65.36 | 47,603 | 3,111,332 | 305,354 | Aug 19 04:45 PM |
| KOSTER CHRISTOPHER | Officer | Aug 18 '26 | Proposed Sale | 65.36 | 47,603 | 3,111,262 | Aug 18 03:32 PM | |
| Burdick Kenneth A | Former Director | Aug 05 '26 | Proposed Sale | 68.15 | 100,000 | 6,815,182 | Aug 05 04:21 PM | |
| Burdick Kenneth A | Director | Jun 10 '26 | Sale | 64.55 | 80,000 | 5,164,000 | 197,086 | Jun 11 05:22 PM |
| Burdick Kenneth A | Director | Jun 10 '26 | Proposed Sale | 64.55 | 80,000 | 5,164,227 | Jun 10 04:43 PM | |
| Burdick Kenneth A | Director | Dec 03 '25 | Sale | 39.04 | 33,211 | 1,296,557 | 305,161 | Dec 05 05:06 PM |
| Burdick Kenneth A | Director | Dec 04 '25 | Sale | 39.00 | 32,796 | 1,279,044 | 272,365 | Dec 05 05:06 PM |
| Burdick Kenneth A | Director | Dec 04 '25 | Proposed Sale | 39.00 | 32,796 | 1,279,044 | Dec 04 04:39 PM | |
| Burdick Kenneth A | Director | Dec 03 '25 | Proposed Sale | 39.04 | 33,211 | 1,296,621 | Dec 03 04:59 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| VFLO | VictoryShares Free Cash Flow ETF | AUM: 12.50B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| XLV | State Street Health Care Select Sector SPDR ETF | AUM: 50.35B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
News
latest 14 of 200- Meridian Health Plan of Illinois Announces Nearly $1.2M Partnership with March of Dimes for Local Maternal Healthcare Initiatives (PR Newswire)
- Where Trump and the Dems Can Meet in the Middle (Barrons.com)
- Centene Corp. stock outperforms competitors on strong trading day (MarketWatch) +12.64%
- Health insurers, hospitals rally after sweeping midterm win for Democrats (Reuters)
- Policy relief sparks surge in health insurance and hospital stocks (Investing.com)
- HCA Healthcare, Centene, Oscar Ride Blue Wave To Buy Points (Investor's Business Daily)
- Which sectors will benefit most and face pressure after Democratic sweep? (Investing.com)
- Election Odds Favor a Blue Wave. These Stocks Could Pop. (Barrons.com)
- Investors Are Betting a Blue Wave Will Help Hospitals. Don't Count on It. (The Wall Street Journal)
- Top Analyst Reports for Lam Research, Lockheed Martin & Equinor (Zacks)
- Top Managed Health Care Stock Pick From BofA Research (Investing.com)
- Centene progresses on profit recovery, drops 6,000 employees (Healthcare Dive)
- Centene Clears A Low Bar And Raises Guidance A Third Time, But Margin Recovery Is Running Ahead Of A Shrinking Membership Base (Earnings Whispers)
- Centene raises 2026 outlook after Q3 beat, but shares slip (Investing.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 0.580 | 0.096 | -0.140 | 50,647 | 47,117 | 20 |
| 2026Q2 | 2026-07-28 | 2.510 | 1.085 | 2.192 | 53,579 | 47,641 | 20 |
| 2026Q1 | 2026-04-28 | 3.370 | 2.228 | 3.109 | 49,944 | 47,530 | 18 |
| 2025Q4 | 2026-02-06 | -1.190 | -1.221 | -2.240 | 49,725 | 48,386 | 19 |
| 2025Q3 | 2025-10-29 | 0.500 | -0.145 | -13.501 | 49,690 | 47,724 | 19 |
| 2025Q2 | 2025-07-25 | -0.160 | 0.112 | -0.513 | 48,742 | 44,136 | 14 |
| 2025Q1 | 2025-04-25 | 2.900 | 2.521 | 2.632 | 46,620 | 42,758 | 17 |
| 2024Q4 | 2025-02-04 | 0.800 | 0.494 | 0.564 | 40,805 | 39,361 | 17 |
| 2024Q3 | 2024-10-25 | 1.620 | 1.355 | 1.362 | 42,023 | 37,932 | 17 |
| 2024Q2 | 2024-07-26 | 2.420 | 2.117 | 2.159 | 39,836 | 36,827 | 17 |
| 2024Q1 | 2024-04-26 | 2.260 | 2.064 | 2.162 | 40,407 | 36,432 | 17 |
| 2023Q4 | 2024-02-06 | 0.450 | 0.420 | 0.084 | 39,460 | 36,145 | 13 |
| 2023Q3 | 2023-10-24 | 2.000 | 1.550 | 0.867 | 38,042 | 36,242 | 16 |
| 2023Q2 | 2023-07-28 | 2.100 | 2.052 | 1.923 | 37,608 | 36,557 | 19 |
| 2023Q1 | 2023-04-25 | 2.110 | 2.000 | 2.040 | 38,889 | 36,137 | 18 |
| 2022Q4 | 2023-02-07 | 0.860 | 0.818 | -0.380 | 35,561 | 35,395 | 17 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 4.420 | 4.417 | 3.142 | 74,639 | 74,262 |
| 2020FY | 5.000 | 5.004 | 3.122 | 111,115 | 111,333 |
| 2021FY | 5.150 | 5.122 | 2.281 | 125,982 | 126,045 |
| 2022FY | 5.780 | 5.727 | 2.065 | 144,547 | 144,424 |
| 2023FY | 6.680 | 6.579 | 4.951 | 153,999 | 150,814 |
| 2024FY | 7.170 | 6.835 | 6.310 | 163,071 | 161,265 |
| 2025FY | 2.080 | 2.034 | -13.530 | 194,777 | 193,574 |
| 2026FY | - | 5.262 | - | - | 200,213 |
| 2027FY | - | 5.544 | - | - | 195,154 |
| 2028FY | - | 6.629 | - | - | 199,411 |
| 2029FY | - | 8.529 | - | - | 209,950 |
| 2030FY | - | 10.760 | - | - | 214,751 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-08 | 15 | 6 | 2 | 46,304 | 44,330 | 49,516 |
| 2026Q4 | S | 2026-10-30 | 16 | 6 | 2 | 46,279 | 44,330 | 49,516 |
| 2026Q4 | S | 2026-10-29 | 16 | 5 | 2 | 46,163 | 44,330 | 49,516 |
| 2026Q4 | S | 2026-10-28 | 16 | 3 | 2 | 45,824 | 43,521 | 47,055 |
| 2026Q4 | S | 2026-10-27 | 16 | 2 | 2 | 45,688 | 43,521 | 46,873 |
| 2026Q4 | S | 2026-10-26 | 16 | 0 | 0 | 45,792 | 43,521 | 48,387 |
| 2026Q4 | S | 2026-10-16 | 16 | 0 | 0 | 45,792 | 43,521 | 48,387 |
| 2026Q4 | S | 2026-10-14 | 15 | 0 | 0 | 45,777 | 43,521 | 48,387 |
| 2026Q4 | S | 2026-10-13 | 15 | 0 | 1 | 45,777 | 43,521 | 48,387 |
| 2026Q4 | S | 2026-10-12 | 15 | 0 | 2 | 45,777 | 43,521 | 48,387 |
| 2026Q4 | S | 2026-10-11 | 15 | 0 | 3 | 45,777 | 43,521 | 48,387 |
| 2026Q4 | S | 2026-10-06 | 15 | 3 | 9 | 45,777 | 43,521 | 48,387 |
| 2026Q4 | S | 2026-08-19 | 15 | 3 | 9 | 45,777 | 43,521 | 48,387 |
| 2026Q4 | S | 2026-08-03 | 15 | 3 | 9 | 45,777 | 43,521 | 48,387 |
Estimate history
| EPS, annual | 2.343 | 2.258 | 3.142 | 3.122 | 2.281 | 2.065 | 4.951 | 6.31 | -13.534 | 2.9182 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.362 | 0.564 | 2.632 | -0.513 | -13.501 | -2.24 | 3.109 | 2.192 | -0.144 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 48382 | 60116 | 74639 | 111115 | 125982 | 144547 | 153999 | 163071 | 194777 | 203895 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 42023 | 40805 | 46620 | 48742 | 49690 | 49725 | 49944 | 53579 | 50647 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 346.874 | 412.478 | 415.048 | 581.479 | 582.479 | 550.754 | 534.484 | 495.907 | 491.757 | 494.973 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 510.078 | 495.907 | 497.518 | 491.128 | 491.414 | 491.757 | 493.771 | 493.987 | 494.973 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 203,895.00 | 194,777.00 | 163,071.00 | 153,999.00 | 144,547.00 | 125,982.00 | 111,115.00 | 74,639.00 | 60,116.00 |
| Losses, Claims & Reserves | 159,949.00 | 157,702.00 | 125,707.00 | 118,894.00 | 111,529.00 | 98,602.00 | 86,264.00 | 58,862.00 | 46,057.00 |
| Selling, General and Administrative Incl. Other | 42,358.00 | 37,359.00 | 34,081.00 | 31,490.00 | 29,159.00 | 23,892.00 | 21,117.00 | 13,640.00 | 12,180.00 |
| Operating Income before Interest Expense | 1,588.00 | -284.00 | 3,283.00 | 3,615.00 | 3,859.00 | 3,488.00 | 3,734.00 | 2,137.00 | 1,879.00 |
| Interest Expense | 634.00 | 678.00 | 702.00 | 725.00 | 665.00 | 665.00 | 728.00 | 412.00 | 343.00 |
| Unusual Expense | 578.00 | 7,338.00 | 108.00 | 685.00 | 2,511.00 | 1,520.00 | 713.00 | 386.00 | 421.00 |
| Net Income Before Taxes | 1,920.00 | -6,728.00 | 4,257.00 | 3,598.00 | 1,962.00 | 1,813.00 | 2,773.00 | 1,782.00 | 1,368.00 |
| Income Taxes | 459.00 | -51.00 | 963.00 | 899.00 | 760.00 | 477.00 | 979.00 | 473.00 | 474.00 |
| Consolidated Net Income | 1,461.00 | -6,677.00 | 3,294.00 | 2,699.00 | 1,202.00 | 1,336.00 | 1,794.00 | 1,309.00 | 894.00 |
| Net Income From Continuing Operations | 1,460.00 | -6,674.00 | 3,305.00 | 2,702.00 | 1,202.00 | 1,347.00 | 1,808.00 | 1,321.00 | 900.00 |
| Net Income | 1,460.00 | -6,674.00 | 3,305.00 | 2,702.00 | 1,202.00 | 1,347.00 | 1,808.00 | 1,321.00 | 900.00 |
| EPS (Recurring) | 3.77 | -3.12 | 6.45 | 5.83 | 5.09 | 4.08 | 3.98 | 3.78 | 3.00 |
| EPS (Basic, Before Extraordinaries) | 2.96 | -13.53 | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 | 3.19 | 2.31 |
| EPS (Diluted) | 2.92 | -13.53 | 6.31 | 4.95 | 2.07 | 2.28 | 3.12 | 3.14 | 2.26 |
| Non-Operating Income (Expense) | 1,544.00 | 1,572.00 | 1,784.00 | 1,393.00 | 1,279.00 | 510.00 | 480.00 | 443.00 | 253.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 186.44 | 184.00 | 167.48 | 170.64 | 567.22 | 169.00 | 247.00 | 155.00 | 111.00 |
| Price To Earnings Ratio | 24.05 | 24.05 | 10.51 | 16.68 | 23.94 | 36.32 | 19.48 | 19.98 | 24.77 |
| Price To Sales Ratio | 0.15 | 0.10 | 0.19 | 0.26 | 0.33 | 0.39 | 0.31 | 0.35 | 0.38 |
| Operating Margin | 0.78 | -0.15 | 2.01 | 2.35 | 2.67 | 2.77 | 3.36 | 2.86 | 3.13 |
| Net Margin | 0.72 | -3.43 | 2.03 | 1.75 | 0.83 | 1.07 | 1.63 | 1.77 | 1.50 |
| Shares Outstanding | 494.97 | 491.76 | 495.91 | 534.48 | 550.75 | 582.48 | 581.48 | 415.05 | 412.48 |
| Market Capitalization | 34,748.82 | 34,748.82 | 30,584.72 | 39,643.06 | 46,438.98 | 48,080.65 | 34,805.27 | 26,015.35 | 23,779.36 |
| Operating Income after Interest Expense | - | -962.00 | 2,581.00 | 2,890.00 | 3,194.00 | 2,823.00 | 3,006.00 | 1,725.00 | 1,536.00 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 50,647.00 | 53,579.00 | 49,944.00 | 49,725.00 | 49,690.00 | 48,742.00 | 46,620.00 | 40,805.00 |
| Losses, Claims & Reserves | 41,128.00 | 39,029.00 | 38,303.00 | 41,489.00 | 40,902.00 | 38,808.00 | 36,503.00 | 31,809.00 |
| Selling, General and Administrative Incl. Other | 9,826.00 | 13,300.00 | 9,780.00 | 9,452.00 | 8,990.00 | 10,336.00 | 8,583.00 | 8,814.00 |
| Operating Income before Interest Expense | -307.00 | 1,250.00 | 1,861.00 | -1,216.00 | -202.00 | -402.00 | 1,534.00 | 182.00 |
| Interest Expense | 149.00 | 153.00 | 164.00 | 168.00 | 170.00 | 170.00 | 170.00 | 172.00 |
| Operating Income after Interest Expense | -456.00 | 1,097.00 | 1,697.00 | -1,384.00 | -372.00 | -572.00 | 1,364.00 | 10.00 |
| Unusual Expense | -1.00 | 46.00 | 5.00 | 528.00 | 6,752.00 | 56.00 | 0.00 | 7.00 |
| Net Income Before Taxes | -122.00 | 1,486.00 | 2,099.00 | -1,543.00 | -6,674.00 | -257.00 | 1,746.00 | 347.00 |
| Income Taxes | -57.00 | 399.00 | 560.00 | -443.00 | -42.00 | 2.00 | 432.00 | 67.00 |
| Consolidated Net Income | -65.00 | 1,087.00 | 1,539.00 | -1,100.00 | -6,632.00 | -259.00 | 1,314.00 | 280.00 |
| Net Income From Continuing Operations | -71.00 | 1,091.00 | 1,541.00 | -1,101.00 | -6,631.00 | -253.00 | 1,311.00 | 283.00 |
| Net Income | -71.00 | 1,091.00 | 1,541.00 | -1,101.00 | -6,631.00 | -253.00 | 1,311.00 | 283.00 |
| EPS (Recurring) | -0.15 | 2.26 | 3.12 | -1.49 | -3.88 | -0.43 | 2.63 | 0.57 |
| EPS (Basic, Before Extraordinaries) | -0.14 | 2.21 | 3.13 | -2.24 | -13.50 | -0.51 | 2.64 | 0.57 |
| EPS (Diluted) | -0.14 | 2.19 | 3.11 | -2.24 | -13.50 | -0.51 | 2.63 | 0.56 |
| Non-Operating Income (Expense) | 333.00 | 435.00 | 407.00 | 369.00 | 450.00 | 371.00 | 382.00 | 344.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 41.08 | 46.61 | 52.93 | 45.82 | 41.08 | 27.65 | 46.61 | 24.49 |
| Price To Earnings Ratio | 24.05 | - | - | - | 8.82 | 8.08 | 9.72 | 10.51 |
| Price To Sales Ratio | 0.15 | 0.16 | 0.08 | 0.10 | 0.09 | 0.15 | 0.18 | 0.19 |
| Operating Margin | -0.61 | 2.33 | 3.73 | -2.45 | -0.41 | -0.82 | 3.29 | 0.45 |
| Net Margin | -0.14 | 2.04 | 3.09 | -2.21 | -13.34 | -0.52 | 2.81 | 0.69 |
| Shares Outstanding | 494.97 | 493.99 | 493.77 | 491.76 | 491.41 | 491.13 | 497.52 | 495.91 |
| Market Capitalization | 34,748.82 | 31,696.83 | 16,100.58 | 20,225.97 | 17,523.63 | 27,009.89 | 30,114.83 | 30,584.72 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 17,888.00 | 14,063.00 | 17,193.00 | 12,074.00 | 13,118.00 | 10,800.00 | 12,123.00 | 5,342.00 | 4,072.00 |
| Investments | 20,879.00 | 21,441.00 | 20,131.00 | 18,222.00 | 16,650.00 | 15,493.00 | 9,238.00 | 8,138.00 | 5,978.00 |
| Premium Balance Receivables - Insurance | 18,105.00 | 19,713.00 | 15,532.00 | 13,272.00 | 12,238.00 | 9,696.00 | 6,247.00 | 5,150.00 | 3,413.00 |
| Net Property, Plant & Equipment | 2,354.00 | 2,426.00 | 2,415.00 | 4,986.00 | 6,957.00 | 4,085.00 | 2,782.00 | 1,706.00 | 1,104.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 914.00 | 1,139.00 | 1,257.00 | 1,668.00 | 1,385.00 | 1,124.00 | - | - | - |
| Other Intangible Assets | 17,521.00 | 24,802.00 | 29,370.00 | 28,316.00 | 29,412.00 | 28,645.00 | 10,604.00 | 10,565.00 | 7,288.00 |
| Total Assets | 77,661.00 | 83,584.00 | 85,898.00 | 78,538.00 | 79,760.00 | 69,843.00 | 40,994.00 | 30,901.00 | 21,855.00 |
| Insurance Policy Liabilities - Insurance | 21,280.00 | 18,969.00 | 18,715.00 | 17,223.00 | 14,677.00 | 12,961.00 | 7,856.00 | 7,216.00 | 4,614.00 |
| Total Debt | 18,162.00 | 19,429.00 | 18,877.00 | 21,333.00 | 22,661.00 | 18,317.00 | 14,509.00 | 6,686.00 | 4,699.00 |
| Long Term Debt | 17,966.00 | 19,161.00 | 18,590.00 | 21,071.00 | 22,190.00 | 18,016.00 | 14,260.00 | 6,648.00 | 4,695.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,747.00 | 1,823.00 | 1,898.00 | 2,283.00 | 2,792.00 | 2,658.00 | - | - | - |
| Other Liabilities | 16,416.00 | 16,853.00 | 20,452.00 | 13,462.00 | 12,608.00 | 9,945.00 | 5,937.00 | 5,976.00 | 5,666.00 |
| Total Liabilities | 57,605.00 | 57,074.00 | 59,942.00 | 54,301.00 | 52,738.00 | 43,881.00 | 28,302.00 | 19,878.00 | 14,979.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 19,953.00 | 26,410.00 | 25,840.00 | 24,057.00 | 26,795.00 | 25,773.00 | 12,551.00 | 10,917.00 | 6,850.00 |
| Total Shareholders Equity | 19,953.00 | 26,410.00 | 25,840.00 | 24,057.00 | 26,795.00 | 25,773.00 | 12,551.00 | 10,917.00 | 6,850.00 |
| Accumulated Minority Interest | 103.00 | 100.00 | 116.00 | 180.00 | 227.00 | 189.00 | 141.00 | 106.00 | 26.00 |
| Total Equity | 20,056.00 | 26,510.00 | 25,956.00 | 24,237.00 | 27,022.00 | 25,962.00 | 12,692.00 | 11,023.00 | 6,876.00 |
| Total Liabilities & Stockholders Equity | 77,661.00 | 83,584.00 | 85,898.00 | 78,538.00 | 79,760.00 | 69,843.00 | 40,994.00 | 30,901.00 | 21,855.00 |
| Book Value Per Share | 40.57 | 53.26 | 48.35 | 43.68 | 46.00 | 44.32 | 30.24 | 26.47 | 19.75 |
| Tangible Book Value Per Share | 9.33 | 6.94 | 4.08 | -3.02 | -1.37 | -2.18 | 8.73 | 4.03 | 2.03 |
| Full-Time Employees | 61,100 | 60,500 | 76,000 | 74,300 | 72,500 | 71,300 | 56,600 | 47,300 | 33,700 |
| Price to Book Ratio | 1.56 | 1.13 | 1.57 | 1.84 | 1.79 | 1.35 | 2.08 | 2.18 | 2.62 |
| Return on Assets | -8.28 | 3.90 | 3.29 | 1.52 | 1.80 | 3.26 | 3.67 | 3.41 | 3.94 |
| Return on Equity | -28.79 | 12.65 | 10.83 | 4.73 | 5.12 | 9.44 | 11.26 | 10.13 | 12.99 |
| Return on Invested Capital | -17.60 | 7.25 | 6.08 | 2.66 | 2.75 | 4.13 | 4.93 | 5.12 | 7.17 |
| Current Ratio | 1.10 | 1.11 | 1.11 | 1.06 | 1.11 | 1.08 | 1.57 | 1.00 | 0.93 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 3,551.00 | 2,050.00 | 4,669.00 | 4,679.00 | 4,067.00 | 2,829.00 | 3,308.00 | 2,485.00 | 1,405.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,173.00 | 3,038.00 | -4,515.00 | 3,374.00 | 2,194.00 | 1,376.00 | 2,195.00 | -1,002.00 | -171.00 |
| Cash from Operating Activities | 4,724.00 | 5,088.00 | 154.00 | 8,053.00 | 6,261.00 | 4,205.00 | 5,503.00 | 1,483.00 | 1,234.00 |
| Capital Expenditures | -781.00 | -767.00 | -644.00 | -799.00 | -1,004.00 | -910.00 | -869.00 | -730.00 | -675.00 |
| Net Assets From Acquisitions | 0.00 | -19.00 | 0.00 | -88.00 | -1,460.00 | -534.00 | -4,049.00 | -36.00 | -2,129.00 |
| Sale of Fixed Assets and Businesses | 3.00 | 0.00 | 990.00 | 707.00 | 2,477.00 | 68.00 | 466.00 | 21.00 | 0.00 |
| Purchase or Sale of Investments | 2,090.00 | 1,239.00 | -1,398.00 | -1,099.00 | -2,934.00 | -1,942.00 | -2,481.00 | -766.00 | -1,855.00 |
| Purchase of Investments | -4,287.00 | -4,541.00 | -7,183.00 | -6,622.00 | -6,736.00 | -7,400.00 | -7,402.00 | -2,575.00 | -3,846.00 |
| Sale Or Maturity of Investments | 6,377.00 | 5,780.00 | 5,785.00 | 5,523.00 | 3,802.00 | 5,458.00 | 4,921.00 | 1,809.00 | 1,991.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1,312.00 | 453.00 | -1,052.00 | -1,279.00 | -2,921.00 | -3,299.00 | -6,955.00 | -1,511.00 | -4,659.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -25.00 | -438.00 | -3,078.00 | -1,589.00 | -3,026.00 | -297.00 | -626.00 | -75.00 | 2,708.00 |
| Repurchase of Common Pref Stock | -59.00 | -475.00 | -3,124.00 | -1,633.00 | -3,096.00 | -297.00 | -626.00 | -75.00 | -71.00 |
| Sale of Common Pref Stock | 34.00 | 37.00 | 46.00 | 44.00 | 70.00 | 0.00 | 0.00 | 0.00 | 2,779.00 |
| Proceedsfrom Stock Options | 34.00 | 37.00 | 46.00 | 44.00 | 70.00 | 0.00 | 0.00 | 0.00 | 2,779.00 |
| Issuance or Reduction of Debt, Net | -2,059.00 | -1,145.00 | 678.00 | 19.00 | -1,130.00 | 1,761.00 | 920.00 | 6,870.00 | 1,969.00 |
| Change in Long Term Debt | -2,059.00 | -1,145.00 | 678.00 | 19.00 | -1,130.00 | 1,761.00 | 920.00 | 6,870.00 | 1,969.00 |
| Issuance of Long Term Debt | 0.00 | 750.00 | 1,300.00 | 2,335.00 | 360.00 | 9,195.00 | 4,987.00 | 24,673.00 | 6,052.00 |
| Reduction of Long Term Debt | -2,059.00 | -1,895.00 | -622.00 | -2,316.00 | -1,490.00 | -7,434.00 | -4,067.00 | -17,803.00 | -4,083.00 |
| Net Financing Active Other Cash Flow | -9.00 | -19.00 | -6.00 | 0.00 | -41.00 | -102.00 | -34.00 | 16.00 | 9.00 |
| Other Financing Activities Uses | -9.00 | -19.00 | -6.00 | 0.00 | -41.00 | -157.00 | -81.00 | -48.00 | -25.00 |
| Cash from Financing Activities | -2,093.00 | -1,602.00 | -2,406.00 | -1,570.00 | -4,197.00 | 1,362.00 | 260.00 | 6,811.00 | 4,686.00 |
| Exchange Rate Effect | - | - | 8.00 | -32.00 | -11.00 | -11.00 | 18.00 | -2.00 | - |
| Net Change in Cash | 3,943.00 | 3,939.00 | -3,296.00 | 5,172.00 | -868.00 | 2,257.00 | -1,174.00 | 6,781.00 | 1,261.00 |
| Free Cash Flow | 3,943.00 | 4,321.00 | -490.00 | 7,254.00 | 5,257.00 | 3,295.00 | 4,634.00 | 753.00 | 559.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 7.78 | 4.70 | - | 5.58 | 9.08 | 14.77 | 7.50 | 35.10 | 41.10 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 20,700.00 | 24,151.00 | 21,264.00 | 17,888.00 | 17,058.00 | 14,513.00 |
| Investments | 19,150.00 | 20,695.00 | 20,508.00 | 20,879.00 | 21,775.00 | 22,976.00 |
| Net Property, Plant & Equipment | 2,109.00 | 2,130.00 | 2,090.00 | 2,354.00 | 2,161.00 | 2,122.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 914.00 | - | - |
| Other Intangible Assets | 16,992.00 | 17,960.00 | 17,887.00 | 17,521.00 | 17,984.00 | 25,232.00 |
| Total Assets | 79,280.00 | 83,012.00 | 81,175.00 | 77,661.00 | 82,087.00 | 86,395.00 |
| Insurance Policy Liabilities - Insurance | 22,175.00 | 20,968.00 | 21,580.00 | 21,280.00 | 22,149.00 | 20,799.00 |
| Total Debt | 15,542.00 | 16,105.00 | 16,371.00 | 18,162.00 | 17,583.00 | 17,577.00 |
| Long Term Debt | 15,454.00 | 16,030.00 | 16,308.00 | 17,966.00 | 17,545.00 | 17,552.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 719.00 | 756.00 | 744.00 | 1,747.00 | 810.00 | 651.00 |
| Other Liabilities | 18,537.00 | 22,526.00 | 20,953.00 | 16,416.00 | 20,490.00 | 19,865.00 |
| Total Liabilities | 56,973.00 | 60,355.00 | 59,648.00 | 57,605.00 | 61,032.00 | 58,892.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22,207.00 | 22,562.00 | 21,427.00 | 19,953.00 | 20,948.00 | 27,406.00 |
| Total Shareholders Equity | 22,207.00 | 22,562.00 | 21,427.00 | 19,953.00 | 20,948.00 | 27,406.00 |
| Accumulated Minority Interest | 100.00 | 95.00 | 100.00 | 103.00 | 107.00 | 97.00 |
| Total Equity | 22,307.00 | 22,657.00 | 21,527.00 | 20,056.00 | 21,055.00 | 27,503.00 |
| Total Liabilities & Stockholders Equity | 79,280.00 | 83,012.00 | 81,175.00 | 77,661.00 | 82,087.00 | 86,395.00 |
| Book Value Per Share | 44.87 | 45.67 | 43.39 | 40.57 | 42.63 | 55.80 |
| Tangible Book Value Per Share | 14.81 | 15.23 | 12.61 | 9.33 | 10.73 | 9.85 |
| Full-Time Employees | - | - | - | 61,100 | - | - |
| Price to Book Ratio | 1.56 | 1.48 | 0.81 | 0.97 | 0.64 | 0.97 |
| Return on Assets | 1.81 | -6.02 | -7.66 | -8.28 | -6.43 | 2.42 |
| Return on Equity | 6.77 | -20.41 | -26.12 | -28.79 | -21.93 | 7.50 |
| Return on Invested Capital | -0.19 | 2.83 | 4.08 | -2.90 | -17.23 | -0.56 |
| Current Ratio | 1.16 | 1.15 | 1.12 | 1.10 | 1.08 | 1.10 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 500.00 | 1,496.00 | 1,841.00 | -286.00 | 593.00 | 68.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4,169.00 | 2,094.00 | 2,525.00 | 723.00 | 763.00 | 1,717.00 |
| Cash from Operating Activities | -3,669.00 | 3,590.00 | 4,366.00 | 437.00 | 1,356.00 | 1,785.00 |
| Capital Expenditures | -194.00 | -174.00 | -200.00 | -213.00 | -211.00 | -208.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -19.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1,107.00 | -179.00 | 289.00 | 873.00 | 1,451.00 | -691.00 |
| Purchase of Investments | -1,183.00 | -1,341.00 | -987.00 | -776.00 | -172.00 | -1,963.00 |
| Sale Or Maturity of Investments | 2,290.00 | 1,162.00 | 1,276.00 | 1,649.00 | 1,623.00 | 1,272.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 916.00 | -353.00 | 89.00 | 660.00 | 1,221.00 | -899.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -16.00 | 4.00 | -19.00 | 6.00 | 11.00 | -424.00 |
| Repurchase of Common Pref Stock | -24.00 | -4.00 | -29.00 | -2.00 | 0.00 | -432.00 |
| Sale of Common Pref Stock | 8.00 | 8.00 | 10.00 | 8.00 | 11.00 | 8.00 |
| Proceedsfrom Stock Options | 8.00 | 8.00 | 10.00 | 8.00 | 11.00 | 8.00 |
| Issuance or Reduction of Debt, Net | -568.00 | -258.00 | -1,046.00 | -187.00 | -1.00 | -749.00 |
| Change in Long Term Debt | -568.00 | -258.00 | -1,046.00 | -187.00 | -1.00 | -749.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -568.00 | -258.00 | -1,046.00 | -187.00 | -1.00 | -749.00 |
| Net Financing Active Other Cash Flow | 0.00 | -5.00 | 2.00 | -6.00 | -1.00 | -1.00 |
| Other Financing Activities Uses | 0.00 | -3.00 | 0.00 | -6.00 | -1.00 | -1.00 |
| Cash from Financing Activities | -584.00 | -259.00 | -1,063.00 | -187.00 | 9.00 | -1,174.00 |
| Net Change in Cash | -3,337.00 | 2,978.00 | 3,392.00 | 910.00 | 2,586.00 | -288.00 |
| Free Cash Flow | -3,863.00 | 3,416.00 | 4,166.00 | 224.00 | 1,145.00 | 1,577.00 |
| Price to Free Cash Flow | 7.78 | 3.57 | 2.28 | 4.68 | 5.22 | 24.81 |
Revenue breakdown
| Health Care, Premium | 2024: 142.30B 2025: 171.56B |
|---|---|
| Service | 2024: 3.20B 2025: 3.03B |
| United States | 2024: 145.51B 2025: 174.58B |
| Commercial | 2024: 33.70B 2025: 42.00B |
| Consolidation, Policy | 2024: -17.57B 2025: -20.20B |
| Medicaid | 2024: 101.42B 2025: 110.43B |
| Medicare | 2024: 23.03B 2025: 37.21B |
| Other Operating | 2024: 4.92B 2025: 5.13B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.16% | 10.5M | 486.3M | 4.52M |
| 2026-10-15 | 2.25% | 10.9M | 485.2M | 4.62M |
| 2026-09-30 | 2.17% | 10.5M | 485.2M | 4.58M |
| 2026-09-15 | 2.91% | 14.1M | 485.2M | 4.69M |
| 2026-08-31 | 2.77% | 13.4M | 485.2M | 4.91M |
| 2026-08-14 | 2.74% | 13.3M | 485.1M | 4.97M |
| 2026-07-31 | 2.81% | 13.6M | 483.3M | 5.32M |
| 2026-07-15 | 2.78% | 13.4M | 483.1M | 5.78M |
| 2026-06-30 | 3.13% | 15.1M | 483.1M | 5.89M |
| 2026-06-15 | 3.06% | 14.8M | 482.9M | 6.18M |
| 2026-05-29 | 3.04% | 14.7M | 483.0M | 6.43M |
| 2026-05-15 | 3.13% | 15.1M | 483.0M | 6.52M |
| 2026-04-30 | 3.15% | 15.2M | 483.6M | 6.75M |
| 2026-04-15 | 2.86% | 13.8M | 481.5M | 6.49M |
| 2026-03-31 | 2.84% | 13.7M | 481.4M | 6.76M |
| 2026-03-13 | 2.43% | 11.7M | 481.4M | 6.32M |
| 2026-02-27 | 2.64% | 12.7M | 481.4M | 6.16M |
| 2026-02-13 | 2.99% | 14.4M | 481.2M | 6.80M |
| 2026-01-30 | 2.66% | 12.7M | 478.1M | 7.19M |
| 2026-01-15 | 2.55% | 12.2M | 479.2M | 8.10M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 35.10 | 36.25 | 35.51 | 6.876 | 3.00 | 10.00 | 0.993 | -0.111 | 0.001 |
| call | 40.00 | 29.70 | 31.20 | 30.39 | 5.661 | 2.00 | 12.00 | 0.992 | -0.109 | 0.001 |
| call | 45.00 | 24.90 | 26.55 | 25.47 | 5.184 | 3.00 | 4.00 | 0.990 | -0.106 | 0.001 |
| call | 50.00 | 20.10 | 21.30 | 20.48 | 3.912 | 10.00 | 6.00 | 0.988 | -0.102 | 0.002 |
| call | 51.00 | 19.05 | 20.25 | 19.52 | 3.673 | 15.00 | 8.00 | 0.987 | -0.102 | 0.002 |
| call | 52.00 | 18.00 | 19.35 | 18.63 | 3.624 | 15.00 | 4.00 | 0.986 | -0.101 | 0.002 |
| call | 53.00 | 17.00 | 18.35 | 17.45 | 3.452 | 6.00 | 3.00 | 0.986 | -0.100 | 0.002 |
| call | 54.00 | 16.15 | 17.20 | 16.47 | 3.110 | 5.00 | 3.00 | 0.985 | -0.099 | 0.002 |
| call | 55.00 | 15.15 | 16.15 | 15.42 | 2.889 | 5.00 | 2.00 | 0.984 | -0.098 | 0.002 |
| call | 56.00 | 14.10 | 15.25 | 14.49 | 2.841 | 2.00 | 2.00 | 0.983 | -0.097 | 0.002 |
| call | 57.00 | 13.10 | 14.25 | 13.47 | 2.680 | 5.00 | 4.00 | 0.982 | -0.095 | 0.002 |
| call | 58.00 | 12.00 | 13.20 | 12.65 | 2.469 | 6.00 | 5.00 | 0.981 | -0.094 | 0.002 |
| call | 59.00 | 11.00 | 12.30 | 11.60 | 2.408 | 8.00 | 5.00 | 0.979 | -0.093 | 0.003 |
| call | 60.00 | 9.90 | 11.30 | 10.49 | 2.248 | 7.00 | 5.00 | 0.977 | -0.091 | 0.003 |
| call | 61.00 | 8.95 | 10.25 | 9.39 | 2.044 | 6.00 | 3.00 | 0.975 | -0.089 | 0.003 |
| call | 62.00 | 7.70 | 9.35 | 8.26 | 1.968 | 2.00 | 2.00 | 0.973 | -0.087 | 0.003 |
| call | 63.00 | 6.80 | 8.40 | 7.45 | 1.844 | 1.00 | 2.00 | 0.906 | -0.288 | 0.008 |
| call | 64.00 | 5.80 | 7.40 | 6.49 | 1.679 | 17.00 | 2.00 | 0.892 | -0.291 | 0.009 |
| call | 65.00 | 4.80 | 6.45 | 5.48 | 1.546 | 1.00 | 2.00 | 0.871 | -0.304 | 0.011 |
| call | 66.00 | 4.05 | 5.90 | 2.35 | 1.656 | 78.00 | 0.00 | 0.833 | -0.343 | 0.012 |
| call | 67.00 | 3.05 | 4.30 | 4.15 | 1.105 | 227 | 0.00 | 0.810 | -0.315 | 0.014 |
| call | 68.00 | 2.30 | 3.45 | 2.90 | 1.015 | 120 | 3.00 | 0.760 | -0.316 | 0.016 |
| call | 69.00 | 1.73 | 2.41 | 2.16 | 0.800 | 162 | 1.00 | 0.645 | -0.441 | 0.019 |
| call | 70.00 | 1.13 | 1.57 | 1.71 | 0.670 | 754 | 55.00 | 0.561 | -0.391 | 0.020 |
| call | 71.00 | 0.52 | 1.51 | 0.86 | 0.885 | 297 | 3.00 | 0.457 | -0.434 | 0.020 |
| call | 72.00 | 0.32 | 0.93 | 0.63 | 0.787 | 173 | 19.00 | 0.359 | -0.402 | 0.019 |
| call | 73.00 | 0.07 | 0.53 | 0.27 | 0.722 | 157 | 2.00 | 0.276 | -0.367 | 0.017 |
| call | 74.00 | 0.08 | 0.21 | 0.16 | 0.620 | 132 | 4.00 | 0.168 | -0.241 | 0.013 |
| call | 75.00 | 0.04 | 0.15 | 0.08 | 0.668 | 696 | 29.00 | 0.130 | -0.222 | 0.011 |
| call | 76.00 | 0.00 | 0.09 | 0.06 | 0.684 | 66.00 | 3.00 | 0.085 | -0.163 | 0.008 |
| call | 77.00 | 0.00 | 0.55 | 0.13 | 0.775 | 215 | 2.00 | 0.062 | -0.135 | 0.006 |
| call | 78.00 | 0.00 | 1.76 | 0.01 | 0.862 | 275 | 16.00 | 0.051 | -0.123 | 0.005 |
| call | 79.00 | 0.00 | 0.20 | 0.01 | 0.946 | 28.00 | 10.00 | 0.047 | -0.127 | 0.005 |
| call | 80.00 | 0.00 | 0.95 | 0.10 | 1.028 | 45.00 | 0.00 | 0.044 | -0.131 | 0.005 |
| call | 81.00 | 0.00 | 0.95 | 0.05 | 1.108 | 6.00 | 0.00 | 0.041 | -0.134 | 0.004 |
| call | 82.00 | 0.00 | 0.95 | 0.10 | 1.186 | 31.00 | 0.00 | 0.039 | -0.136 | 0.004 |
| call | 83.00 | 0.00 | 0.95 | 0.00 | 1.262 | 0.00 | 0.00 | 0.037 | -0.139 | 0.004 |
| call | 84.00 | 0.00 | 1.00 | 0.00 | 1.336 | 0.00 | 0.00 | 0.035 | -0.142 | 0.004 |
| call | 85.00 | 0.00 | 0.95 | 0.11 | 1.409 | 8.00 | 0.00 | 0.034 | -0.144 | 0.004 |
| call | 86.00 | 0.00 | 0.95 | 0.93 | 1.480 | 3.00 | 0.00 | 0.032 | -0.146 | 0.004 |
| call | 87.00 | 0.00 | 0.95 | 0.89 | 1.550 | 2.00 | 0.00 | 0.031 | -0.148 | 0.003 |
| call | 88.00 | 0.00 | 0.95 | 0.07 | 1.618 | 0.00 | 0.00 | 0.030 | -0.150 | 0.003 |
| call | 89.00 | 0.00 | 0.95 | 0.00 | 1.685 | 0.00 | 0.00 | 0.029 | -0.152 | 0.003 |
| call | 90.00 | 0.00 | 0.95 | 0.24 | 1.751 | 2.00 | 0.00 | 0.028 | -0.153 | 0.003 |
| call | 91.00 | 0.00 | 1.35 | 0.00 | 1.815 | 0.00 | 0.00 | 0.027 | -0.155 | 0.003 |
| call | 92.00 | 0.00 | 1.16 | 0.00 | 1.879 | 0.00 | 0.00 | 0.026 | -0.157 | 0.003 |
| call | 93.00 | 0.00 | 1.95 | 0.00 | 1.941 | 0.00 | 0.00 | 0.026 | -0.158 | 0.003 |
| put | 35.00 | 0.00 | 0.75 | 0.00 | 4.242 | 0.00 | 0.00 | -0.007 | -0.107 | 0.001 |
| put | 40.00 | 0.00 | 0.05 | 0.00 | 3.431 | 0.00 | 0.00 | -0.009 | -0.111 | 0.001 |
| put | 45.00 | 0.00 | 2.13 | 0.00 | 2.832 | 0.00 | 0.00 | -0.010 | -0.101 | 0.001 |
| put | 50.00 | 0.00 | 2.13 | 0.00 | 2.231 | 0.00 | 0.00 | -0.012 | -0.097 | 0.002 |
| put | 51.00 | 0.00 | 2.13 | 0.37 | 2.117 | 1.00 | 0.00 | -0.013 | -0.096 | 0.002 |
| put | 52.00 | 0.00 | 1.15 | 0.42 | 2.005 | 1.00 | 0.00 | -0.014 | -0.095 | 0.002 |
| put | 53.00 | 0.00 | 0.50 | 0.00 | 1.894 | 0.00 | 0.00 | -0.014 | -0.094 | 0.002 |
| put | 54.00 | 0.00 | 0.95 | 0.00 | 1.785 | 0.00 | 0.00 | -0.015 | -0.093 | 0.002 |
| put | 55.00 | 0.00 | 0.95 | 1.19 | 1.677 | 2.00 | 0.00 | -0.016 | -0.092 | 0.002 |
| put | 56.00 | 0.00 | 0.95 | 0.60 | 1.570 | 1.00 | 0.00 | -0.017 | -0.090 | 0.002 |
| put | 57.00 | 0.00 | 0.95 | 0.05 | 1.465 | 17.00 | 0.00 | -0.018 | -0.089 | 0.002 |
| put | 58.00 | 0.00 | 1.15 | 0.04 | 1.361 | 14.00 | 0.00 | -0.019 | -0.088 | 0.002 |
| put | 59.00 | 0.00 | 2.13 | 0.54 | 1.258 | 1.00 | 0.00 | -0.021 | -0.086 | 0.003 |
| put | 60.00 | 0.00 | 0.95 | 0.46 | 1.155 | 24.00 | 0.00 | -0.023 | -0.084 | 0.003 |
| put | 61.00 | 0.00 | 1.15 | 0.06 | 1.053 | 58.00 | 0.00 | -0.025 | -0.082 | 0.003 |
| put | 62.00 | 0.00 | 0.05 | 0.05 | 0.952 | 31.00 | 3.00 | -0.027 | -0.080 | 0.003 |
| put | 63.00 | 0.00 | 0.84 | 0.02 | 1.237 | 99.00 | 11.00 | -0.094 | -0.281 | 0.008 |
| put | 64.00 | 0.00 | 0.42 | 0.18 | 1.106 | 17.00 | 0.00 | -0.108 | -0.284 | 0.009 |
| put | 65.00 | 0.00 | 0.68 | 0.10 | 0.974 | 56.00 | 6.00 | -0.129 | -0.296 | 0.011 |
| put | 66.00 | 0.02 | 0.28 | 0.06 | 0.840 | 195 | 76.00 | -0.167 | -0.336 | 0.012 |
| put | 67.00 | 0.07 | 0.57 | 0.16 | 0.744 | 244 | 15.00 | -0.190 | -0.307 | 0.014 |
| put | 68.00 | 0.07 | 0.33 | 0.29 | 0.598 | 80.00 | 15.00 | -0.240 | -0.308 | 0.016 |
| put | 69.00 | 0.21 | 1.14 | 0.50 | 0.900 | 41.00 | 10.00 | -0.355 | -0.433 | 0.019 |
| put | 70.00 | 0.52 | 1.30 | 0.66 | 0.764 | 311 | 32.00 | -0.439 | -0.383 | 0.020 |
| put | 71.00 | 1.11 | 1.68 | 1.37 | 0.695 | 170 | 12.00 | -0.543 | -0.426 | 0.020 |
| put | 72.00 | 1.70 | 2.47 | 2.96 | 0.784 | 302 | 0.00 | -0.641 | -0.394 | 0.019 |
| put | 73.00 | 2.26 | 3.50 | 2.85 | 0.973 | 62.00 | 6.00 | -0.724 | -0.359 | 0.017 |
| put | 74.00 | 2.88 | 4.20 | 3.73 | 0.946 | 17.00 | 6.00 | -0.832 | -0.232 | 0.013 |
| put | 75.00 | 3.65 | 5.40 | 6.50 | 1.215 | 1.00 | 0.00 | -0.870 | -0.213 | 0.011 |
| put | 76.00 | 4.80 | 6.55 | 7.51 | 1.449 | 16.00 | 0.00 | -0.915 | -0.155 | 0.008 |
| put | 77.00 | 5.60 | 7.50 | 0.00 | 1.549 | 0.00 | 0.00 | -0.938 | -0.126 | 0.006 |
| put | 78.00 | 6.75 | 9.10 | 7.81 | 2.062 | 1.00 | 0.00 | -0.949 | -0.115 | 0.005 |
| put | 79.00 | 7.80 | 9.40 | 8.74 | 1.725 | 2.00 | 0.00 | -0.953 | -0.118 | 0.005 |
| put | 80.00 | 8.35 | 11.05 | 9.54 | 2.290 | 1.00 | 0.00 | -0.956 | -0.122 | 0.005 |
| put | 81.00 | 9.60 | 11.70 | 10.86 | 2.174 | 32.00 | 1.00 | -0.959 | -0.125 | 0.004 |
| put | 82.00 | 10.75 | 12.50 | 11.79 | 2.139 | 1.00 | 1.00 | -0.961 | -0.127 | 0.004 |
| put | 83.00 | 11.40 | 13.80 | 13.95 | 2.472 | 1.00 | 0.00 | -0.963 | -0.130 | 0.004 |
| put | 84.00 | 12.40 | 14.75 | 16.05 | 2.543 | 1.00 | 0.00 | -0.965 | -0.132 | 0.004 |
| put | 85.00 | 13.40 | 15.80 | 16.96 | 2.686 | 1.00 | 0.00 | -0.966 | -0.134 | 0.004 |
| put | 86.00 | 14.60 | 16.25 | 17.02 | 2.329 | 3.00 | 0.00 | -0.968 | -0.136 | 0.004 |
| put | 87.00 | 15.60 | 17.45 | 17.94 | 2.604 | 3.00 | 0.00 | -0.969 | -0.138 | 0.003 |
| put | 88.00 | 17.10 | 18.35 | 17.73 | 2.607 | 1.00 | 1.00 | -0.970 | -0.140 | 0.003 |
| put | 89.00 | 18.00 | 19.35 | 18.65 | 2.697 | 0.00 | 1.00 | -0.971 | -0.142 | 0.003 |
| put | 90.00 | 18.40 | 21.05 | 21.89 | 3.374 | 1.00 | 0.00 | -0.972 | -0.143 | 0.003 |
| put | 91.00 | 19.40 | 22.05 | 22.84 | 3.468 | 2.00 | 0.00 | -0.973 | -0.145 | 0.003 |
| put | 92.00 | 20.30 | 23.05 | 23.52 | 3.561 | 3.00 | 0.00 | -0.974 | -0.146 | 0.003 |
| put | 93.00 | 21.30 | 24.05 | 24.44 | 3.651 | 1.00 | 0.00 | -0.974 | -0.148 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | 3 | Initial statement of beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-22 | 3 | Initial statement of beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 6.89M | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 5.16M | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 2.58M | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.37% |
| AQR CAPITAL MANAGEMENT LLC | 5.81% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.53% |
| STATE STREET CORP | 4.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.86% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.69% |
| AMERIPRISE FINANCIAL INC | 2.52% |
| Invesco Ltd. | 2.26% |
| HARRIS ASSOCIATES L P | 2.25% |
Funds
| Fund | % owned |
|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 12.27% |
| Income Fund of America | 12.24% |
| PGIM High Yield Fund | 11.52% |
| BBH Limited Duration Fund | 11.48% |
| PIMCO Low Duration Income Fund | 9.86% |
| Lord Abbett Short Duration Income Fund | 9.22% |
| Bond Fund of America | 6.27% |
| Franklin Income Fund | 5.71% |
| VANGUARD HIGH-YIELD CORPORATE FUND | 5.66% |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 5.15% |
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