earnings
confidence high
sentiment negative
materiality 0.85
Centene Q3 GAAP loss $(13.50) from $6.7B impairment; adjusted EPS $0.50; raises FY guide to $2.00
CENTENE CORP
2025-Q3 EPS reported
-$11.29
revenue$145,052,000,000
- GAAP diluted loss per share $(13.50) driven by $6.7B non-cash goodwill impairment; adjusted diluted EPS $0.50.
- Premium and service revenues $44.9B (+22% YoY) with Medicaid HBR 93.4% including 40bp retroactive benefit.
- Raises FY2025 adjusted diluted EPS forecast to at least $2.00 from $1.75, citing margin progress.
- Total at-risk membership 27.97M (+8% YoY); Marketplace membership up 29% to 5.8M; TRICARE ended.
- Operating cash flow $1.356B; debt-to-capital ratio 45.5% after retained earnings reduction.