CENTENE CORPORATION OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
CENTENE CORPORATION (CNC) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of -$7.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2026-07-28
- CENTENE CORPORATION oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-06-30 was -$7.00M, a 121.88% decline year-over-year.
- CENTENE CORPORATION oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-03-31 was -$35.00M, a 170.00% decline year-over-year.
- CENTENE CORPORATION oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-12-31 was $11.00M.
- CENTENE CORPORATION oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-09-30 was $41.00M, a 68.46% decline year-over-year.
- CENTENE CORPORATION oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2025 was $134.00M, a 362.07% increase from fiscal 2024.
- CENTENE CORPORATION oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2024 was $29.00M, a 77.34% decline from fiscal 2023.
- CENTENE CORPORATION oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2023 was $128.00M.
- CENTENE CORPORATION oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2022 was -$349.00M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.00M 10-Q · filed 2026-07-28 | -$42.00M 10-Q · filed 2026-07-28 | -$31.00M derived: sum of 3 quarters · filed 2026-07-28 | $10.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2026-03-31 | -$35.00M 10-Q · filed 2026-04-28 | -$24.00M derived: sum of 2 quarters · filed 2026-04-28 | $17.00M derived: sum of 3 quarters · filed 2026-04-28 | $49.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $52.00M derived: sum of 2 quarters · filed 2026-02-17 | $84.00M derived: sum of 3 quarters · filed 2026-07-28 | $134.00M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $41.00M 10-Q · filed 2025-10-29 | $73.00M derived: sum of 2 quarters · filed 2026-07-28 | $123.00M 10-Q · filed 2025-10-29 | $43.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-06-30 | $32.00M 10-Q · filed 2026-07-28 | $82.00M 10-Q · filed 2026-07-28 | $2.00M derived: sum of 3 quarters · filed 2026-07-28 | $132.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-03-31 | $50.00M 10-Q · filed 2026-04-28 | -$30.00M derived: sum of 2 quarters · filed 2026-04-28 | $100.00M derived: sum of 3 quarters · filed 2026-04-28 | $94.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $50.00M derived: sum of 2 quarters · filed 2026-02-17 | $44.00M derived: sum of 3 quarters · filed 2026-02-17 | $29.00M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $130.00M 10-Q · filed 2025-10-29 | $124.00M derived: sum of 2 quarters · filed 2025-10-29 | $109.00M 10-Q · filed 2025-10-29 | $266.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | -$6.00M 10-Q · filed 2025-07-25 | -$21.00M 10-Q · filed 2025-07-25 | $136.00M derived: sum of 3 quarters · filed 2026-02-17 | $80.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | -$15.00M 10-Q · filed 2025-04-25 | $142.00M derived: sum of 2 quarters · filed 2026-02-17 | $86.00M derived: sum of 3 quarters · filed 2026-02-17 | $52.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $101.00M derived: sum of 2 quarters · filed 2026-02-17 | $67.00M derived: sum of 3 quarters · filed 2026-02-17 | $128.00M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | -$56.00M 10-Q · filed 2024-10-25 | -$90.00M derived: sum of 2 quarters · filed 2024-10-25 | -$29.00M 10-Q · filed 2024-10-25 | $19.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | -$34.00M 10-Q · filed 2024-07-26 | $27.00M 10-Q · filed 2024-07-26 | $75.00M derived: sum of 3 quarters · filed 2025-02-18 | -$45.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $61.00M 10-Q · filed 2024-04-26 | $109.00M derived: sum of 2 quarters · filed 2025-02-18 | -$11.00M derived: sum of 3 quarters · filed 2025-02-18 | -$117.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$72.00M derived: sum of 2 quarters · filed 2025-02-18 | -$178.00M derived: sum of 3 quarters · filed 2025-02-18 | -$349.00M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | -$120.00M 10-Q · filed 2023-10-24 | -$226.00M derived: sum of 2 quarters · filed 2023-10-24 | -$397.00M 10-Q · filed 2023-10-24 | |||
| 2022-06-30 | -$106.00M 10-Q · filed 2023-07-28 | -$277.00M 10-Q · filed 2023-07-28 | ||||
| 2022-03-31 | -$171.00M 10-Q · filed 2023-07-28 | |||||
| 2021-12-31 | -$75.00M 10-K · filed 2024-02-20 | |||||
| 2021-09-30 | -$15.00M 10-Q · filed 2022-10-25 | $4.00M derived: sum of 2 quarters · filed 2022-10-25 | -$45.00M derived: sum of 3 quarters · filed 2022-10-25 | |||
| 2021-06-30 | $19.00M 10-Q · filed 2022-10-25 | -$30.00M derived: sum of 2 quarters · filed 2022-10-25 | ||||
| 2021-03-31 | -$49.00M 10-Q · filed 2022-10-25 | |||||
| 2020-12-31 | $60.00M 10-K · filed 2023-02-21 | |||||
| 2020-09-30 | $13.00M 10-Q · filed 2021-10-26 | $89.00M derived: sum of 2 quarters · filed 2021-10-26 | $49.00M derived: sum of 3 quarters · filed 2021-10-26 | |||
| 2020-06-30 | $76.00M 10-Q · filed 2021-10-26 | $76.00M 10-Q · filed 2020-07-28 | ||||
| 2020-03-31 | -$40.00M 10-Q · filed 2021-10-26 | $40.00M 10-Q · filed 2020-04-28 | ||||
| 2019-09-30 | $11.00M 10-Q · filed 2020-10-27 | $36.00M derived: sum of 2 quarters · filed 2020-10-27 | $66.00M derived: sum of 3 quarters · filed 2020-10-27 | $74.00M derived: sum of 4 quarters · filed 2020-10-27 | ||
| 2019-06-30 | $25.00M 10-Q · filed 2020-10-27 | $25.00M 10-Q · filed 2020-07-28 | $63.00M derived: sum of 3 quarters · filed 2020-10-27 | $59.00M derived: sum of 4 quarters · filed 2020-10-27 | ||
| 2019-03-31 | $30.00M 10-Q · filed 2020-10-27 | -$30.00M 10-Q · filed 2019-04-23 | $38.00M derived: sum of 2 quarters · filed 2020-10-27 | $34.00M derived: sum of 3 quarters · filed 2020-10-27 | $31.00M derived: sum of 4 quarters · filed 2020-10-27 | |
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $4.00M derived: sum of 2 quarters · filed 2019-10-22 | $1.00M derived: sum of 3 quarters · filed 2019-10-22 | -$15.00M 10-K · filed 2019-02-19 | ||
| 2018-09-30 | -$4.00M 10-Q · filed 2019-10-22 | -$7.00M derived: sum of 2 quarters · filed 2019-10-22 | -$23.00M 10-Q · filed 2018-10-23 | -$31.00M derived: sum of 4 quarters · filed 2019-10-22 | ||
| 2018-06-30 | -$3.00M 10-Q · filed 2019-10-22 | $3.00M 10-Q · filed 2019-07-23 | -$19.00M 10-Q · filed 2018-07-24 | -$27.00M derived: sum of 3 quarters · filed 2019-10-22 | -$23.00M derived: sum of 4 quarters · filed 2019-10-22 | |
| 2018-03-31 | -$16.00M 10-Q · filed 2019-10-22 | $16.00M 10-Q · filed 2018-04-24 | -$24.00M derived: sum of 2 quarters · filed 2019-10-22 | -$20.00M derived: sum of 3 quarters · filed 2019-10-22 | -$9.00M derived: sum of 4 quarters · filed 2019-10-22 | |
| 2017-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$4.00M derived: sum of 2 quarters · filed 2019-02-19 | $7.00M derived: sum of 3 quarters · filed 2019-02-19 | $15.00M 10-K · filed 2019-02-19 | ||
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $15.00M derived: sum of 2 quarters · filed 2017-10-24 | $23.00M 10-Q · filed 2017-10-24 | -$11.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $19.00M 10-Q · filed 2017-07-25 | -$15.00M derived: sum of 3 quarters · filed 2019-02-19 | -$16.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $8.00M 10-Q · filed 2017-04-25 | -$26.00M derived: sum of 2 quarters · filed 2019-02-19 | -$27.00M derived: sum of 3 quarters · filed 2019-02-19 | -$19.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$35.00M derived: sum of 2 quarters · filed 2019-02-19 | -$27.00M derived: sum of 3 quarters · filed 2019-02-19 | -$14.00M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $7.00M derived: sum of 2 quarters · filed 2016-10-25 | $20.00M 10-Q · filed 2016-10-25 | $16.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $21.00M 10-Q · filed 2016-07-26 | $17.00M derived: sum of 3 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $13.00M 10-Q · filed 2016-04-26 | $9.00M derived: sum of 2 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.00M 10-K · filed 2018-02-20 | $3.00M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $1.00M 10-Q · filed 2015-10-27 | |||||
| 2015-03-31 | $3.00M 10-Q · filed 2015-04-28 | $2.71M derived: sum of 2 quarters · filed 2017-02-21 | $1.28M derived: sum of 3 quarters · filed 2017-02-21 | $2.87M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | -$294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$1.72M derived: sum of 2 quarters · filed 2017-02-21 | -$129.00K derived: sum of 3 quarters · filed 2017-02-21 | $1.00M 10-K · filed 2017-02-21 | ||
| 2014-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $165.00K derived: sum of 2 quarters · filed 2014-10-28 | $1.29M 10-Q · filed 2014-10-28 | $1.29M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $2.72M 10-Q · filed 2014-07-22 | $2.72M derived: sum of 3 quarters · filed 2016-02-22 | $3.98M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-03-31 | $1.13M 10-Q · filed 2014-04-22 | $1.13M derived: sum of 2 quarters · filed 2016-02-22 | $2.39M derived: sum of 3 quarters · filed 2016-02-22 | -$2.71M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2013-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.26M derived: sum of 2 quarters · filed 2016-02-22 | -$3.84M derived: sum of 3 quarters · filed 2016-02-22 | -$4.00M 10-K · filed 2016-02-22 | -$4.44M 10-K · filed 2014-02-21 | |
| 2013-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$3.84M derived: sum of 2 quarters · filed 2013-10-22 | -$4.00M 10-Q · filed 2013-10-22 | -$4.62M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$5.26M 10-Q · filed 2013-07-23 | -$5.88M derived: sum of 3 quarters · filed 2015-02-23 | -$5.35M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-03-31 | -$162.00K 10-Q · filed 2013-04-23 | -$785.00K derived: sum of 2 quarters · filed 2015-02-23 | -$251.00K derived: sum of 3 quarters · filed 2015-02-23 | -$471.00K derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2012-12-31 | -$623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$89.00K derived: sum of 2 quarters · filed 2015-02-23 | -$309.00K derived: sum of 3 quarters · filed 2015-02-23 | $0.00 10-K · filed 2015-02-23 | -$296.00K 10-K · filed 2013-02-19 | |
| 2012-09-30 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $314.00K derived: sum of 2 quarters · filed 2012-10-23 | $623.00K 10-Q · filed 2012-10-23 | $239.00K derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | -$220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $89.00K 10-Q · filed 2012-07-24 | -$295.00K derived: sum of 3 quarters · filed 2014-02-21 | -$695.00K derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $309.00K 10-Q · filed 2012-04-24 | -$75.00K derived: sum of 2 quarters · filed 2014-02-21 | -$475.00K derived: sum of 3 quarters · filed 2014-02-21 | $233.00K derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | -$384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$784.00K derived: sum of 2 quarters · filed 2014-02-21 | -$76.00K derived: sum of 3 quarters · filed 2014-02-21 | -$334.00K 10-K · filed 2014-02-21 | ||
| 2011-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $308.00K derived: sum of 2 quarters · filed 2011-10-25 | $50.00K 10-Q · filed 2011-10-25 | -$1.72M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $450.00K 10-Q · filed 2011-07-26 | -$1.32M derived: sum of 3 quarters · filed 2013-02-19 | -$1.32M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | -$258.00K 10-Q · filed 2011-04-26 | -$2.03M derived: sum of 2 quarters · filed 2013-02-19 | -$2.03M derived: sum of 3 quarters · filed 2013-02-19 | |||
| 2010-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$1.77M derived: sum of 2 quarters · filed 2013-02-19 | -$511.00K 10-K · filed 2013-02-19 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $1.26M 10-Q · filed 2010-10-26 | ||||
| 2010-06-30 | $1.26M 10-Q · filed 2010-07-27 | |||||
| 2009-12-31 | $2.66M 10-K · filed 2012-02-21 | |||||
| 2008-12-31 | $882.00K 10-K · filed 2011-02-22 |
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