10-QPeriod: Q2 FY2022

CENTENE CORP Quarterly Report for Q2 Ended Jun 30, 2022

Filed July 26, 2022For Securities:CNC

Summary

Centene Corporation (CNC) reported mixed results for the second quarter of 2022. Total revenues saw a significant increase of 16% year-over-year, reaching $35.9 billion, driven by strong growth in its Medicaid and Medicare businesses, along with contributions from recent acquisitions like Magellan Health. However, the company posted a net loss of $171 million ($0.29 per diluted share), a substantial improvement from the prior year's loss of $535 million ($0.92 per diluted share). This loss was largely attributable to a significant $1.45 billion real estate impairment charge related to a portfolio optimization initiative. Despite the reported net loss, adjusted diluted EPS was $1.77, showing considerable growth from $1.25 in the prior year's quarter, indicating underlying operational strength. The company also demonstrated robust operating cash flow of $3.4 billion for the quarter. Centene continues to execute its value creation plan, focusing on SG&A savings, gross margin expansion, and strategic capital management, including significant portfolio adjustments such as the sale of PANTHERx and planned divestitures of Magellan Rx and international operations.

Financial Statements
Beta
Revenue$35.94B
Cost of Revenue$2.10B
Gross Profit$4.56B
SG&A Expenses$2.80B
Operating Expenses$36.06B
Operating Income-$129.00M
Interest Expense$162.00M
Net Income-$172.00M
EPS (Basic)$-0.29
EPS (Diluted)$-0.29
Shares Outstanding (Basic)583.64M
Shares Outstanding (Diluted)583.64M

Key Highlights

  • 1Total revenues grew 16% year-over-year to $35.9 billion, driven by strong performance in Medicaid and Medicare segments, and acquisitions.
  • 2Reported a net loss of $171 million, significantly improved from a $535 million loss in Q2 2021, primarily due to a substantial real estate impairment charge.
  • 3Adjusted diluted EPS reached $1.77, a notable increase from $1.25 in the prior year's quarter, signaling operational improvements.
  • 4The company incurred a significant $1.45 billion impairment charge related to real estate footprint reduction, impacting reported earnings.
  • 5Managed care membership increased by 1.8 million (7%) year-over-year to 26.4 million.
  • 6Operating cash flow was strong at $3.4 billion for the quarter, reflecting healthy operational cash generation.
  • 7Centene is actively managing its portfolio, completing the sale of PANTHERx and agreeing to sell Magellan Rx and its European businesses to focus on core operations.

Frequently Asked Questions

The primary reason for the net loss of $171 million in the second quarter of 2022 was a significant non-cash impairment charge of $1.45 billion. This charge is related to Centene's strategic initiative to reduce its real estate footprint by consolidating leased and owned properties and associated fixed assets.

Centene experienced strong revenue growth, with total revenues increasing by 16% year-over-year to $35.9 billion. This growth was primarily fueled by an increase in managed care membership, particularly in the Medicaid and Medicare segments, as well as the contributions from recent acquisitions like Magellan Health.

The Adjusted Diluted EPS of $1.77 represents Centene's operational profitability after excluding the impact of one-time or non-recurring items like the real estate impairment charge and other adjustments. The substantial increase from $1.25 in the prior year's quarter indicates improved underlying business performance and operational efficiency, despite the reported net loss.

Centene is actively streamlining its business portfolio. During the quarter, it completed the sale of PANTHERx Rare and signed agreements to sell Magellan Rx and its Spanish and Central European businesses. These divestitures are part of the company's value creation plan to focus on core competencies and enhance profitability.