•
Jun 30, 2021

Centene Q2 2021 Earnings Report

Centene reported solid second-quarter results with adjusted diluted EPS of $1.25 and total revenues of $31.0 billion.

Key Takeaways

Centene Corporation announced its financial results for the second quarter ended June 30, 2021, reporting a diluted loss per share of $(0.92) and adjusted diluted earnings per share (EPS) of $1.25. Total revenues for the quarter were $31.0 billion, representing a 12% increase compared to the second quarter of 2020.

Managed care membership reached 25.4 million, a 3% increase compared to June 30, 2020.

Total revenues increased by 12% to $31.0 billion compared to the second quarter of 2020.

Health benefits ratio (HBR) was 88.3% for the second quarter of 2021, compared to 82.1% in the second quarter of 2020.

Operating cash flow was $1.7 billion for the second quarter 2021.

Total Revenue
$31B
Previous year: $27.7B
+12.0%
EPS
$1.25
Previous year: $2.4
-47.9%
SG&A Expense Ratio
7.9%
Adjusted SG&A Expense Ratio
7.7%
Gross Profit
$3.29B
Previous year: $4.85B
-32.1%
Cash and Equivalents
$11B
Previous year: $12.8B
-13.9%
Free Cash Flow
$1.44B
Previous year: $3.48B
-58.8%
Total Assets
$71.5B
Previous year: $68.3B
+4.7%

Centene

Centene

Centene Revenue by Segment

Forward Guidance

The Company's updated guidance for full year 2021 includes total revenues between $123.3 billion and $125.3 billion, GAAP diluted EPS between $1.82 and $2.06, and adjusted diluted EPS between $5.05 and $5.35.

Positive Outlook

  • Total revenues (in billions): $123.3 - $125.3
  • GAAP diluted EPS: $1.82 - $2.06
  • Adjusted diluted EPS: $5.05 - $5.35
  • HBR: 87.5% - 88.1%
  • Effective tax rate: 32.5% - 34.5%

Challenges Ahead

  • SG&A expense ratio: 8.3% - 8.7%
  • Adjusted SG&A expense ratio: 8.0% - 8.4%
  • Adjusted effective tax rate: 24.3% - 26.3%
  • Diluted shares outstanding (in millions): 589.0 - 592.0
  • We have not included the pending Magellan acquisition, recently completed related financing, or the recent acquisition of the remaining interest of Circle Health, in our current guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income