CNC

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NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Aggressive Growth
# of Employee: 18,200 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Centene Corp is a diversified multi-national healthcare enterprise. The Company provides programs and services to government sponsored healthcare programs, focusing on under-insured and uninsured individuals.

Competitors | QuarterReport

Competitors List | Company Detail

UNH | CVS | ANTM | AET | CI | ESRX | HUM | WCG | MOH | MGLN | HIIQ |

Finance Benchmark

Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

ROE

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-2534.635.117.218.518.064.561.297.429.226.2075.2
2007-12-2533.615.720.024.632.1129.635.737.236.926.7061.7
2008-12-2523.317.713.432.453.3110.327.939.214.729.5057.3
2009-12-2527.018.313.730.019.454.127.88.435.223.0041.3
2010-12-2527.617.97.817.230.762.035.630.129.229.7021.3
2011-12-2528.220.316.728.522.994.430.018.937.913.3028.0
2012-12-2526.423.013.820.828.221.126.42.354.417.886.629.2
2013-12-2525.220.314.819.711.823.723.115.932.315.8-4.631.0
2014-12-2529.327.016.525.822.924.922.223.4116.318.65.970.1
2015-12-2533.428.920.526.226.829.613.449.280.722.4-27.830.5
2016-12-2530.033.315.122.332.732.323.142.751.56.137.531.4
2017-12-2532.726.218.8-.333.229.546.548.866.612.750.421.7
2018-12-2534.418.717.6-.310.529.527.410.2-17.212.820.811.3

ROE Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-2.9-55.316.333.078.3100.9-41.7-61.826.41.90-17.9
2008-12-25-30.612.7-33.031.766.0-14.9-21.95.4-60.210.50-7.1
2009-12-2515.93.42.2-7.4-63.6-50.9-.4-78.6139.5-22.00-27.9
2010-12-252.2-2.2-43.1-42.758.214.628.1258.3-17.129.10-48.4
2011-12-252.213.4114.165.7-25.452.3-15.7-37.229.8-55.2031.5
2012-12-25-6.413.3-17.4-27.023.1-77.6-12.0-87.843.533.804.3
2013-12-25-4.5-11.77.2-5.3-58.212.3-12.5591.3-40.6-11.2-105.36.2
2014-12-2516.333.011.531.094.15.1-3.947.2260.117.7228.3126.1
2015-12-2514.07.024.21.617.018.9-39.6110.3-30.620.4-571.2-56.5
2016-12-25-10.215.2-26.3-14.922.09.172.4-13.2-36.2-72.8234.92.9
2017-12-259.0-21.324.5-101.41.5-8.7101.314.329.3108.234.4-30.9
2018-12-255.2-28.6-6.4-101.4-68.4-8.7-41.1-79.1-125.8.8-58.7-47.9

FCFMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-2510.17.97.46.74.74.18.714.66.111.8010.8
2007-12-258.96.57.58.98.64.95.75.67.311.208.8
2008-12-256.07.04.78.610.05.44.34.82.410.208.5
2009-12-257.36.65.38.25.77.85.21.15.28.306.0
2010-12-257.67.03.25.09.65.07.34.65.110.403.8
2011-12-257.87.26.48.58.75.16.63.56.04.004.9
2012-12-257.47.05.35.99.55.36.0.47.15.713.13.2
2013-12-256.66.15.25.83.85.05.22.54.45.2-1.93.5
2014-12-257.37.45.46.57.14.94.42.912.25.62.57.4
2015-12-257.27.06.07.08.55.12.66.18.95.2-10.62.9
2016-12-256.26.94.56.311.35.24.56.04.81.49.84.6
2017-12-257.85.45.5-.111.05.38.56.94.52.816.93.1
2018-12-257.95.65.5-.18.85.34.92.1-1.52.36.42.1

FCFMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-11.9-17.71.432.883.019.5-34.5-61.619.7-5.10-18.5
2008-12-25-32.67.7-37.3-3.416.310.2-24.6-14.3-67.1-8.90-3.4
2009-12-2521.7-5.712.8-4.7-43.044.420.9-77.1116.7-18.60-29.4
2010-12-254.16.1-39.6-39.068.4-35.940.4318.2-1.925.30-36.7
2011-12-252.62.9100.070.0-9.42.0-9.6-23.917.6-61.5028.9
2012-12-25-5.1-2.8-17.2-30.69.23.9-9.1-88.618.342.50-34.7
2013-12-25-10.8-12.9-1.9-1.7-60.0-5.7-13.3525.0-38.0-8.8-114.59.4
2014-12-2510.621.33.912.186.8-2.0-15.416.0177.37.7231.6111.4
2015-12-25-1.4-5.411.17.719.74.1-40.9110.3-27.1-7.1-524.0-60.8
2016-12-25-13.9-1.4-25.0-10.032.92.073.1-1.6-46.1-73.1192.558.6
2017-12-2525.8-21.722.2-101.6-2.61.988.915.0-6.2100.072.5-32.6
2018-12-251.33.7.0-101.6-20.01.9-42.4-69.6-133.3-17.9-62.1-32.3

FCFPerShare

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-25513.7408.1659.0296.6230.8127.71112.71350.9290.2518.50284.2
2007-12-25495.8359.3766.1467.9528.3170.9846.3716.5424.4607.80285.8
2008-12-25390.3415.8548.4543.4696.0236.1735.2763.3180.3670.80323.4
2009-12-25539.8452.4711.1634.1382.0360.9949.7175.6490.7617.20280.0
2010-12-25630.6490.2449.1402.2742.1411.31451.2591.5504.9897.00167.4
2011-12-25734.7573.41065.5757.4697.5462.71439.0488.3616.0360.60249.4
2012-12-25786.3678.01012.7626.1953.3661.31427.369.7906.3650.241.1259.4
2013-12-25792.5629.11204.6767.8437.7630.51352.8547.5614.9661.8-22.8340.0
2014-12-25963.3877.81397.71042.2918.5656.81376.8847.12431.1771.537.31016.1
2015-12-251168.1954.21729.21199.41259.8739.9919.71913.92244.6924.3-146.1534.7
2016-12-251188.01135.91412.91125.91757.1831.51632.01913.11516.1276.1228.21128.8
2017-12-251585.7966.01857.7-16.11816.3917.33142.52620.61589.3664.0355.3842.7
2018-12-251808.31044.31905.8-16.11717.7917.32012.2913.3-423.9658.5167.3309.7

FCFPerShare Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-3.5-12.016.257.8128.933.8-23.9-47.046.217.20.6
2008-12-25-21.315.7-28.416.131.738.1-13.16.5-57.510.4013.2
2009-12-2538.38.829.716.7-45.152.929.2-77.0172.2-8.00-13.4
2010-12-2516.88.4-36.8-36.694.314.052.8236.82.945.30-40.2
2011-12-2516.517.0137.288.3-6.012.5-.8-17.422.0-59.8049.0
2012-12-257.018.2-5.0-17.336.742.9-.8-85.747.180.304.0
2013-12-25.8-7.218.922.6-54.1-4.7-5.2685.5-32.11.8-155.531.1
2014-12-2521.639.516.035.7109.94.21.854.7295.416.6263.6198.8
2015-12-2521.38.723.715.137.212.7-33.2125.9-7.719.8-491.7-47.4
2016-12-251.719.0-18.3-6.139.512.477.5-.0-32.5-70.1256.2111.1
2017-12-2533.5-15.031.5-101.43.410.392.637.04.8140.555.7-25.4
2018-12-2514.08.12.6-101.4-5.410.3-36.0-65.1-126.7-.8-52.9-63.2

EquityPerShare

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-251484.31162.43827.41606.91284.6198.01817.01387.5994.61977.10378.1
2007-12-251474.12283.33821.01904.81648.0131.92372.91926.31150.62279.90463.0
2008-12-251674.52353.44097.81676.51306.9214.12634.51946.61225.82270.20564.5
2009-12-252002.22466.85174.52114.31967.3667.43416.72089.91392.52683.80677.9
2010-12-252283.42737.85726.92338.82413.8663.04077.81964.01727.23016.80786.9
2011-12-252602.82824.96378.62661.83042.5489.84804.42577.61626.42721.60891.5
2012-12-252980.72945.67328.43016.23376.73129.35412.43019.11664.53648.747.5887.2
2013-12-253142.63094.58151.83904.63711.82657.95853.63449.71905.54178.8496.21097.0
2014-12-253291.53247.08482.44033.04011.12641.86188.33613.62090.34143.9637.61449.0
2015-12-253498.43303.48444.24570.14698.42498.66845.23893.42780.44120.2525.81752.7
2016-12-253953.93413.39362.35046.95374.02571.47080.14482.62944.64552.6608.93595.1
2017-12-254850.43680.89896.54645.25474.53105.96760.35374.42387.55223.0705.43876.6
2018-12-255259.05577.110802.84645.216396.43105.97341.68953.72458.25134.0806.12739.5

EquityPerShare Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-.796.4-.218.528.3-33.430.638.815.715.3022.4
2008-12-2513.63.17.2-12.0-20.762.311.01.16.5-.4021.9
2009-12-2519.64.826.326.150.5211.729.77.413.618.2020.1
2010-12-2514.011.010.710.622.7-.719.4-6.024.012.4016.1
2011-12-2514.03.211.413.826.1-26.117.831.2-5.8-9.8013.3
2012-12-2514.54.314.913.311.0538.912.717.12.334.10-.5
2013-12-255.45.111.229.49.9-15.18.214.314.514.5944.623.6
2014-12-254.74.94.13.38.1-.65.74.89.7-.828.532.1
2015-12-256.31.7-.413.317.1-5.410.67.733.0-.6-17.521.0
2016-12-2513.03.310.910.414.42.93.415.15.910.515.8105.1
2017-12-2522.77.85.7-8.01.920.8-4.519.9-18.914.715.87.8
2018-12-258.451.59.2-8.0199.520.88.666.63.0-1.714.3-29.3

Income Statement Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Revenue

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-257154200m4381380m5695300m2514570m1654700m1766000m2141653700k376292600k200499500k169027m0227902m
2007-12-257543100m7632950m6113430m2759960m1762300m1827360m2528998900k539079200k249245400k215595300k0291929200k
2008-12-258118600m8747190m6125110m3095070m1910100m2197800m2894637200k652190700k311236600k262539400k0336451500k
2009-12-258713800m9872900m6502810m3476410m1841400m2474890m3096041400k687816400k366935600k264181400k0410286400k
2010-12-259415500m9641300m5880180m3424600m2125300m4497320m3386820800k544022500k408597700k296924m0444832300k
2011-12-2510186200m10710000m6071070m3377980m2199800m4612830m3683200m610686800k476994m279940m0534058200k
2012-12-2511061800m12313300m6171170m3659590m2911900m9385810m3912600m740903200k602876300k320739700k4194m866761200k
2013-12-2512248900m12676100m7102350m4729460m3238000m10409880m4131300m952790m658893400k354631700k5663900k1086332900k
2014-12-2513047400m13936700m7387410m5800320m3491400m10088710m4850000m1295990m966660100k376011800k8875800k1656000m
2015-12-2515710700m15329000m7915650m6033650m3787600m10175180m5428900m1389020m1417800m459740m10470400k2276000m
2016-12-2518484000m17752600m8486300m6315500m3966800m10028750m5437900m1423710m1778200m483688400k18451600k4060700m
2017-12-2520115900m18476500m9003940m6053500m4161600m10006460m5376700m1700720m1988300m583858300k25047600k4838200m
2018-12-2522487100m19457900m9210500m6053500m4856900m10006460m5691200m2041410m1876500m731415100k35109700k6011600m

Revenue Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-255.474.27.39.86.53.518.143.324.327.6028.1
2008-12-257.614.6.212.18.420.314.521.024.921.8015.2
2009-12-257.312.96.212.3-3.612.67.05.517.9.6021.9
2010-12-258.1-2.4-9.6-1.515.481.79.4-20.911.312.408.4
2011-12-258.211.13.2-1.43.52.68.812.216.7-5.7020.1
2012-12-258.615.01.78.332.4103.56.221.326.414.6062.3
2013-12-2510.72.915.129.211.210.95.628.69.310.635.025.3
2014-12-256.59.94.022.67.8-3.117.436.046.76.056.752.4
2015-12-2520.410.07.14.08.5.911.97.246.722.318.037.4
2016-12-2517.615.87.24.74.7-1.4.22.525.45.276.278.4
2017-12-258.84.16.1-4.24.9-.2-1.119.511.820.735.819.1
2018-12-2511.85.32.3-4.216.7-.25.920.0-5.625.340.224.2

ContinuousOperatingIncome

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-25415900m136890m309490m170170m115500m47440m48742300k13918700k4572700k8626200k0-4362900k
2007-12-25465400m263700m334540m183100m111500m56780m83368400k21623600k5833m9415800k07340200k
2008-12-25297700m321210m249070m138410m29200m77610m64715400k-3683300k6239800k8620500k08349700k
2009-12-25382200m369600m474590m127650m130200m82760m103967500k3987100k3086800k10667100k08367100k
2010-12-25463400m342700m288710m176680m134500m118120m109939m-5340m5497m13865900k09483600k
2011-12-25514200m346100m264670m198570m132700m127580m141900m26424600k2081800k12962300k011121800k
2012-12-25552600m387700m265550m165790m162300m131290m122200m18472800k979m15102700k334900k185900k
2013-12-25562500m459200m248970m191360m147600m184460m123100m17530m5292900k12526100k-335500k16509900k
2014-12-25561900m464400m256970m204080m210200m200760m114700m6370m6222300k7940400k-33900k27100m
2015-12-25581300m523700m256000m239020m209400m247640m127600m11860m14300m3141300k60100k35500m
2016-12-25701700m531700m246980m227100m186700m340440m61400m24210m5200m7787900k451300k56200m
2017-12-251055800m662200m384280m190400m223700m451740m244800m37370m-51200m11020700k1788500k82800m
2018-12-251198600m-59400m375000m190400m263700m451740m168300m43980m70700m2418100k1299400k90000m

ContinuousOperatingIncome Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-2511.992.68.17.6-3.519.771.055.427.69.20268.2
2008-12-25-36.021.8-25.6-24.4-73.836.7-22.4-117.07.0-8.5013.8
2009-12-2528.415.190.5-7.8345.96.660.7208.2-50.523.70.2
2010-12-2521.2-7.3-39.238.43.342.75.7-233.978.130.0013.3
2011-12-2511.01.0-8.312.4-1.38.029.1594.8-62.1-6.5017.3
2012-12-257.512.0.3-16.522.32.9-13.9-30.1-53.016.50-98.3
2013-12-251.818.4-6.215.4-9.140.5.7-5.1440.6-17.1-200.28781.1
2014-12-25-.11.13.26.742.48.8-6.8-63.717.6-36.689.964.1
2015-12-253.512.8-.417.1-.423.411.286.2129.8-60.4277.331.0
2016-12-2520.71.5-3.5-5.0-10.837.5-51.9104.1-63.6147.9650.958.3
2017-12-2550.524.555.6-16.219.832.7298.754.4-1084.641.5296.347.3
2018-12-2513.5-109.0-2.4-16.217.932.7-31.217.7238.1-78.1-27.48.7

NetIncome

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-25415900m136890m309490m170170m115500m47440m48742300k13918700k4572700k8626200k0-4362900k
2007-12-25465400m263700m334540m183100m111500m56780m83368400k21623600k5833m9415800k07340200k
2008-12-25297700m321210m249070m138410m29200m77610m64715400k-3683300k6239800k8620500k08349700k
2009-12-25382200m369600m474590m127650m130200m82760m103967500k3987100k3086800k10667100k08367100k
2010-12-25463400m342700m288710m176680m134500m118120m109939m-5340m5497m13865900k09483600k
2011-12-25514200m346100m264670m198570m132700m127580m141900m26424600k2081800k12962300k011121800k
2012-12-25552600m387700m265550m165790m162300m131290m122200m18472800k979m15102700k334900k185900k
2013-12-25562500m459200m248970m191360m147600m184460m123100m17530m5292900k12526100k-335500k16509900k
2014-12-25561900m464400m256970m204080m210200m200760m114700m6370m6222300k7940400k-33900k27100m
2015-12-25581300m523700m256000m239020m209400m247640m127600m11860m14300m3141300k60100k35500m
2016-12-25701700m531700m246980m227100m186700m340440m61400m24210m5200m7787900k451300k56200m
2017-12-251055800m662200m384280m190400m223700m451740m244800m37370m-51200m11020700k1788500k82800m
2018-12-251198600m-59400m375000m190400m263700m451740m168300m43980m70700m2418100k1299400k90000m

NetIncome Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-2511.992.68.17.6-3.519.771.055.427.69.20268.2
2008-12-25-36.021.8-25.6-24.4-73.836.7-22.4-117.07.0-8.5013.8
2009-12-2528.415.190.5-7.8345.96.660.7208.2-50.523.70.2
2010-12-2521.2-7.3-39.238.43.342.75.7-233.978.130.0013.3
2011-12-2511.01.0-8.312.4-1.38.029.1594.8-62.1-6.5017.3
2012-12-257.512.0.3-16.522.32.9-13.9-30.1-53.016.50-98.3
2013-12-251.818.4-6.215.4-9.140.5.7-5.1440.6-17.1-200.28781.1
2014-12-25-.11.13.26.742.48.8-6.8-63.717.6-36.689.964.1
2015-12-253.512.8-.417.1-.423.411.286.2129.8-60.4277.331.0
2016-12-2520.71.5-3.5-5.0-10.837.5-51.9104.1-63.6147.9650.958.3
2017-12-2550.524.555.6-16.219.832.7298.754.4-1084.641.5296.347.3
2018-12-2513.5-109.0-2.4-16.217.932.7-31.217.7238.1-78.1-27.48.7

DilutedShares

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-25140200m85320m64209543600.056913043500.033706225700.056800m16807689700.04057930k4224600k3862100k08632172k
2007-12-25136100m137180m60169064700.052700m28811369500.052800m16979307500.04194060800.04262850k3983700k08964616400.0
2008-12-25124100m146910m52300m48830m27484800k50360m16918700k4139611600.04165800k3999900k08879791k
2009-12-25117900m145000m48050m44950m27535700k53220m16905284600.04215077700.03897600k3541600k08863293400.0
2010-12-25113100m137700m41580m42290m27528700k54400m16979800k4236506100.04163100k3444100k010089577600.0
2011-12-25108700m134700m36510m38020m27424900k50500m16782700k4332875600.04642500k3105800k010494847600.0
2012-12-25104600m128000m32480m34500m28930481300.074730m16345700k4382628500.04699900k2788200k1333333400.010742875k
2013-12-25102300m122600m30380m35920m28468500k82160m15915100k44k4686200k2767500k481322200.011249434600.0
2014-12-2598600m116900m28590m35910m26860300k75910m15587400k4416360100.04834m2735500k605751600.012036021200.0
2015-12-2596700m112600m27290m35260m25614900k69530m15114200k4439103200.05600m2587700k760178900.012306637k
2016-12-2596800m107900m26810m35430m25536m63140m15091700k4461958900.05600m2415600k790923500.016397540700.0
2017-12-2598500m102400m26780m33540m25089200k58340m14558500k4496706100.05600m2444m1193772500.017670200k
2018-12-2598300m104400m26420m33540m25022500k58340m13840300k4735453600.06700m2503500k1337626500.039850600k

DilutedShares Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-2.960.8-6.3-7.4-14.5-7.01.03.4.93.103.9
2008-12-25-8.87.1-13.1-7.3-4.6-4.6-.4-1.3-2.3.40-.9
2009-12-25-5.0-1.3-8.1-8.0.25.7-.11.8-6.4-11.50-.2
2010-12-25-4.1-5.0-13.5-5.9-.02.2.4.56.8-2.8013.8
2011-12-25-3.9-2.2-12.2-10.1-.4-7.2-1.22.311.5-9.804.0
2012-12-25-3.8-5.0-11.0-9.35.548.0-2.61.11.2-10.202.4
2013-12-25-2.2-4.2-6.54.1-1.69.9-2.6.4-.3-.7-63.94.7
2014-12-25-3.6-4.7-5.9-.0-5.7-7.6-2.1.43.1-1.225.97.0
2015-12-25-1.9-3.7-4.5-1.8-4.6-8.4-3.0.515.8-5.425.52.2
2016-12-25.1-4.2-1.8.5-.3-9.2-.1.5.0-6.74.033.2
2017-12-251.8-5.1-.1-5.3-1.8-7.6-3.5.8.01.250.97.8
2018-12-25-.21.9-1.3-5.3-.3-7.6-4.95.319.62.412.0125.5

ProfitMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-259.85.68.610.310.54.23.66.03.78.80-1.3
2007-12-259.76.38.610.19.35.25.17.03.87.101.9
2008-12-256.56.95.17.02.05.83.4-.83.65.303.9
2009-12-257.36.511.45.510.36.15.21.41.56.203.4
2010-12-258.46.47.47.78.84.65.2-1.32.67.503.5
2011-12-258.35.96.510.28.95.06.16.71.76.903.6
2012-12-258.45.96.38.38.53.04.94.0.65.98.3-.3
2013-12-257.96.35.47.26.73.44.63.02.14.7-13.32.6
2014-12-257.96.35.97.39.53.64.51.12.03.32.12.8
2015-12-257.06.25.98.08.84.34.52.42.71.6-1.53.1
2016-12-257.05.85.47.57.55.12.93.71.73.29.83.1
2017-12-257.65.24.46.38.75.57.52.8-2.82.712.62.5
2018-12-257.15.25.56.37.45.53.63.85.7.98.92.4

ProfitMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-1.012.5.0-1.9-11.423.841.716.72.7-19.30246.2
2008-12-25-33.09.5-40.7-30.7-78.511.5-33.3-111.4-5.3-25.40105.3
2009-12-2512.3-5.8123.5-21.4415.05.252.9275.0-58.317.00-12.8
2010-12-2515.1-1.5-35.140.0-14.6-24.6.0-192.973.321.002.9
2011-12-25-1.2-7.8-12.232.51.18.717.3615.4-34.6-8.002.9
2012-12-251.2.0-3.1-18.6-4.5-40.0-19.7-40.3-64.7-14.50-108.3
2013-12-25-5.96.8-14.3-13.2-21.213.3-6.1-25.0250.0-20.3-260.2966.7
2014-12-25.0.09.31.441.85.9-2.2-63.3-4.8-29.8115.87.7
2015-12-25-11.4-1.6.09.6-7.419.4.0118.235.0-51.5-171.410.7
2016-12-25.0-6.5-8.5-6.2-14.818.6-35.654.2-37.0100.0753.3.0
2017-12-258.6-10.3-18.5-16.016.07.8158.6-24.3-264.7-15.628.6-19.4
2018-12-25-6.6.025.0-16.0-14.97.8-52.035.7303.6-66.7-29.4-4.0

ContinuousNetMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-255.83.15.46.87.02.72.33.72.35.10-1.9
2007-12-256.23.55.56.66.33.13.34.02.34.402.5
2008-12-253.73.74.14.51.53.52.2-.62.03.302.5
2009-12-254.43.77.33.77.13.33.4.6.84.002.0
2010-12-254.93.64.95.26.32.63.2-1.01.34.702.1
2011-12-255.03.24.45.96.02.83.94.3.44.602.1
2012-12-255.03.14.34.55.61.43.12.5.24.78.0.0
2013-12-254.63.63.54.04.61.83.01.8.83.5-5.91.5
2014-12-254.33.33.53.56.02.02.4.5.62.1-.41.6
2015-12-253.73.43.24.05.52.42.4.91.0.7.61.6
2016-12-253.83.02.93.64.73.41.11.7.31.62.41.4
2017-12-255.23.64.33.15.44.54.62.2-2.61.97.11.7
2018-12-255.3-.34.13.15.44.53.02.23.8.33.71.5

ContinuousNetMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-256.912.91.8-2.9-10.014.843.58.1.0-13.70231.6
2008-12-25-40.35.7-25.4-31.8-76.212.9-33.3-115.0-13.0-25.00.0
2009-12-2518.9.078.0-17.8373.3-5.754.5200.0-60.021.20-20.0
2010-12-2511.4-2.7-32.940.5-11.3-21.2-5.9-266.762.517.505.0
2011-12-252.0-11.1-10.213.5-4.87.721.9530.0-69.2-2.10.0
2012-12-25.0-3.1-2.3-23.7-6.7-50.0-20.5-41.9-50.02.20-100.0
2013-12-25-8.016.1-18.6-11.1-17.928.6-3.2-28.0300.0-25.5-173.8.0
2014-12-25-6.5-8.3.0-12.530.411.1-20.0-72.2-25.0-40.093.26.7
2015-12-25-14.03.0-8.614.3-8.320.0.080.066.7-66.7250.0.0
2016-12-252.7-11.8-9.4-10.0-14.541.7-54.288.9-70.0128.6300.0-12.5
2017-12-2536.820.048.3-13.914.932.4318.229.4-966.718.8195.821.4
2018-12-251.9-108.3-4.7-13.9.032.4-34.8.0246.2-84.2-47.9-11.8

NetMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-255.83.15.46.87.02.72.33.72.35.10-1.9
2007-12-256.23.55.56.66.33.13.34.02.34.402.5
2008-12-253.73.74.14.51.53.52.2-.62.03.302.5
2009-12-254.43.77.33.77.13.33.4.6.84.002.0
2010-12-254.93.64.95.26.32.63.2-1.01.34.702.1
2011-12-255.03.24.45.96.02.83.94.3.44.602.1
2012-12-255.03.14.34.55.61.43.12.5.24.78.0.0
2013-12-254.63.63.54.04.61.83.01.8.83.5-5.91.5
2014-12-254.33.33.53.56.02.02.4.5.62.1-.41.6
2015-12-253.73.43.24.05.52.42.4.91.0.7.61.6
2016-12-253.83.02.93.64.73.41.11.7.31.62.41.4
2017-12-255.23.64.33.15.44.54.62.2-2.61.97.11.7
2018-12-255.3-.34.13.15.44.53.02.23.8.33.71.5

NetMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-256.912.91.8-2.9-10.014.843.58.1.0-13.70231.6
2008-12-25-40.35.7-25.4-31.8-76.212.9-33.3-115.0-13.0-25.00.0
2009-12-2518.9.078.0-17.8373.3-5.754.5200.0-60.021.20-20.0
2010-12-2511.4-2.7-32.940.5-11.3-21.2-5.9-266.762.517.505.0
2011-12-252.0-11.1-10.213.5-4.87.721.9530.0-69.2-2.10.0
2012-12-25.0-3.1-2.3-23.7-6.7-50.0-20.5-41.9-50.02.20-100.0
2013-12-25-8.016.1-18.6-11.1-17.928.6-3.2-28.0300.0-25.5-173.8.0
2014-12-25-6.5-8.3.0-12.530.411.1-20.0-72.2-25.0-40.093.26.7
2015-12-25-14.03.0-8.614.3-8.320.0.080.066.7-66.7250.0.0
2016-12-252.7-11.8-9.4-10.0-14.541.7-54.288.9-70.0128.6300.0-12.5
2017-12-2536.820.048.3-13.914.932.4318.229.4-966.718.8195.821.4
2018-12-251.9-108.3-4.7-13.9.032.4-34.8.0246.2-84.2-47.9-11.8

Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Equity

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-252081000m991760m2457580m914510m433000m112490m305388600k56305500k42016600k76356700k032642300k
2007-12-252006300m3132190m2299040m1003840m474800m69640m402893700k80789100k49047800k90823200k041504700k
2008-12-252078000m3457440m2143170m818640m359200m107820m445719m80582900k51066400k90807300k050127200k
2009-12-252360600m3576800m2486330m950380m541700m355180m577600300k88090m54273800k95049200k060084500k
2010-12-252582500m3770000m2381260m989080m664500m360660m692405600k83204600k71905700k103901500k079393900k
2011-12-252829200m3805100m2328820m1012020m834400m247370m806300m111684600k75507300k84527400k093563400k
2012-12-253117800m3770400m2380270m1040580m976900m2338500m884700m132316400k78231400k101733300k633500k95305600k
2013-12-253214900m3793800m2476520m1402550m1056700m2183740m931600m151790m89293700k115648500k2388300k123404100k
2014-12-253245400m3795800m2425130m1448260m1077400m2005420m964600m159590m101044200k113355800k3862100k174400m
2015-12-253383000m3719600m2304410m1611430m1203500m1737280m1034600m172830m155700m106618300k3997100k215700m
2016-12-253827400m3683000m2510040m1788100m1372300m1623600m1068500m200010m164900m109971900k4816200k589500m
2017-12-254777600m3769100m2650290m1558000m1373500m1811960m984200m241670m133700m127649400k8420500k685000m
2018-12-255169600m5822500m2854100m1558000m4102800m1811960m1016100m424000m164700m128530300k10783m1091700m

Equity Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-3.6215.8-6.59.89.7-38.131.943.516.718.9027.2
2008-12-253.610.4-6.8-18.4-24.354.810.6-.34.1-.0020.8
2009-12-2513.63.516.016.150.8229.429.69.36.34.7019.9
2010-12-259.45.4-4.24.122.71.519.9-5.532.59.3032.1
2011-12-259.6.9-2.22.325.6-31.416.434.25.0-18.6017.8
2012-12-2510.2-.92.22.817.1845.49.718.53.620.401.9
2013-12-253.1.64.034.88.2-6.65.314.714.113.7277.029.5
2014-12-25.9.1-2.13.32.0-8.23.55.113.2-2.061.741.3
2015-12-254.2-2.0-5.011.311.7-13.47.38.354.1-5.93.523.7
2016-12-2513.1-1.08.911.014.0-6.53.315.75.93.120.5173.3
2017-12-2524.82.35.6-12.9.111.6-7.920.8-18.916.174.816.2
2018-12-258.254.57.7-12.9198.711.63.275.423.2.728.159.4

TotalLiability

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-252751000m1065220m2718400m3848130m3806900m398320m707361m110091m44430900k44395300k056855700k
2007-12-253083600m2340000m2906960m4068630m3531700m456000m885013700k127484m68082700k52689100k070407500k
2008-12-253503500m2638550m2697150m2766610m3781400m443100m858457m139763200k63852200k50949100k094988m
2009-12-253543900m2587300m2726210m2904660m3759600m837940m837749100k123754700k70249700k49054900k0110151900k
2010-12-253723800m2446900m2635430m2784860m3903700m695120m917919700k141524700k79015700k51041700k0114994300k
2011-12-253959700m2649200m2873060m2847290m4270300m1313330m964500m137126500k89707300k49589300k0125470200k
2012-12-254970700m2820800m3515270m3108870m4396500m3472620m1113200m135235200k115250800k49480m1162600k178862600k
2013-12-254973300m3358800m3480930m3584630m4376900m3171080m1141900m193280m211000m60273300k4776600k229525900k
2014-12-255392800m3629400m3781370m3891950m4512200m3374470m1382000m289910m346677300k96059900k4755100k409400m
2015-12-257755300m5646100m3867370m3730980m4505300m3587050m1435900m346530m501900m100287700k5581300k518200m
2016-12-258453600m5763200m3998270m5126500m4563700m3550890m1471100m415270m580000m134396800k7718500k1430200m
2017-12-259128200m5744000m4403710m3957100m4801800m3613620m1733600m594790m713400m168074m8088m1500500m
2018-12-259790200m13791300m4303000m3957100m11219100m3613620m1525200m752470m550700m169375300k28902100k1988800m

TotalLiability Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-2512.1119.76.95.7-7.214.525.115.853.218.7023.8
2008-12-2513.612.8-7.2-32.07.1-2.8-3.09.6-6.2-3.3034.9
2009-12-251.1-1.91.15.0-.689.1-2.4-11.510.0-3.7016.0
2010-12-255.1-5.4-3.3-4.13.8-17.09.614.412.54.004.4
2011-12-256.38.39.02.29.488.95.1-3.113.5-2.909.1
2012-12-2525.56.522.49.23.0164.415.4-1.428.5-.2042.5
2013-12-25.119.1-1.015.3-.4-8.72.642.983.121.8310.828.3
2014-12-258.48.18.68.63.16.421.050.064.359.4-.478.4
2015-12-2543.855.62.3-4.1-.16.33.919.544.84.417.426.6
2016-12-259.02.13.437.41.3-1.02.519.815.634.038.3176.0
2017-12-258.0-.310.1-22.85.21.817.843.223.025.14.84.9
2018-12-257.2140.1-2.3-22.8133.61.8-12.026.5-22.8.8257.432.5

DebtEquityRatio

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-2575.693.190.423.811.428.243.251.194.6172.0057.4
2007-12-2565.1133.979.124.713.415.345.563.472.0172.4058.9
2008-12-2559.3131.079.529.69.524.351.957.780.0178.2052.8
2009-12-2566.6138.291.232.714.442.468.971.277.3193.8054.5
2010-12-2569.4154.190.435.517.051.975.458.891.0203.6069.0
2011-12-2571.4143.681.135.519.518.883.681.484.2170.5074.6
2012-12-2562.7133.767.733.522.267.379.597.867.9205.654.553.3
2013-12-2564.6113.071.139.124.168.981.678.542.3191.950.053.8
2014-12-2560.2104.664.137.223.959.469.855.029.1118.081.242.6
2015-12-2543.665.959.643.226.748.472.149.931.0106.371.641.6
2016-12-2545.363.962.834.930.145.772.648.228.481.862.441.2
2017-12-2552.365.660.239.428.650.156.840.618.775.9104.145.7
2018-12-2552.842.266.339.436.650.166.656.329.975.937.354.9

DebtEquityRatio Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-13.943.8-12.53.817.5-45.75.324.1-23.9.202.6
2008-12-25-8.9-2.2.519.8-29.158.814.1-9.011.13.40-10.4
2009-12-2512.35.514.710.551.674.532.823.4-3.48.803.2
2010-12-254.211.5-.98.618.122.49.4-17.417.75.1026.6
2011-12-252.9-6.8-10.3.014.7-63.810.938.4-7.5-16.308.1
2012-12-25-12.2-6.9-16.5-5.613.9258.0-4.920.2-19.420.60-28.5
2013-12-253.0-15.55.016.78.62.42.6-19.7-37.7-6.7-8.3.9
2014-12-25-6.8-7.4-9.8-4.9-.8-13.8-14.5-29.9-31.2-38.562.4-20.8
2015-12-25-27.6-37.0-7.016.111.7-18.53.3-9.36.5-9.9-11.8-2.4
2016-12-253.9-3.05.4-19.212.7-5.6.7-3.4-8.4-23.1-12.8-1.0
2017-12-2515.42.7-4.112.9-5.09.6-21.8-15.8-34.2-7.266.810.9
2018-12-251.0-35.710.112.928.09.617.238.759.9.0-64.220.1

Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

OperatingCF

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-25652600m174240m404420m168830m64200m65860m168671200k51265400k10231700k19696400k019503200k
2007-12-25587700m322970m434460m206550m134200m82730m122426200k27760100k15862600k19456300k020224m
2008-12-25423800m394710m253540m220690m165600m110300m98231m29642700k4043100k26830400k022197800k
2009-12-25562500m403500m303890m248830m74500m177150m142158200k5792500k15537100k21857300k024819500k
2010-12-25627300m477900m141670m141210m174300m211740m224179400k22305700k16164600k30894100k016893200k
2011-12-25696800m585600m337440m250780m149100m219200m207900m16199900k22539500k11200300k026169600k
2012-12-25715500m667100m274460m182200m235000m478160m192300m-3073900k34778400k18129300k534200k27869100k
2013-12-25699100m578300m305230m227870m71900m475750m171600m17890m19008300k18316100k-124200k38252600k
2014-12-25805100m813700m336930m337280m199400m454900m161800m29930m106025700k21104400k197100k122300m
2015-12-25974000m841200m411600m386610m271700m484830m86800m71260m112500m23918500k-1126100k65800m
2016-12-25979500m1006900m320450m371900m402600m491940m193600m74830m67300m6669900k1798700k185100m
2017-12-251359600m800700m418480m-46400m408600m535130m405100m105000m80400m16227300k4190100k148900m
2018-12-251571300m886500m382700m-46400m377000m535130m217300m27900m-31400m16484400k2177200k123400m

OperatingCF Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-9.985.47.422.3109.025.6-27.4-45.955.0-1.203.7
2008-12-25-27.922.2-41.66.923.433.3-19.86.8-74.537.909.8
2009-12-2532.72.219.912.8-55.060.644.7-80.5284.3-18.5011.8
2010-12-2511.518.4-53.4-43.2134.019.557.7285.14.041.30-31.9
2011-12-2511.122.5138.277.6-14.53.5-7.3-27.439.4-63.7054.9
2012-12-252.713.9-18.7-27.457.6118.1-7.5-119.054.361.906.5
2013-12-25-2.3-13.311.225.1-69.4-.5-10.8682.0-45.31.0-123.237.3
2014-12-2515.240.710.448.0177.3-4.4-5.767.3457.815.2258.7219.7
2015-12-2521.03.422.214.636.36.6-46.4138.16.113.3-671.3-46.2
2016-12-25.619.7-22.1-3.848.21.5123.05.0-40.2-72.1259.7181.3
2017-12-2538.8-20.530.6-112.51.58.8109.240.319.5143.3132.9-19.6
2018-12-2515.610.7-8.6-112.5-7.78.8-46.4-73.4-139.11.6-48.0-17.1

CAPEX

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-25-67600m-173930m-18750m.0-13600m-6680m-18352800k-3554m-2029700k-327700k0-5031800k
2007-12-25-87100m-169970m-26470m-40040m-18000m-7500m-21273m-2289200k-2229900k-4755300k0-5393700k
2008-12-25-60600m-216120m-33290m-44660m-25700m-8580m-26156600k-1955900k-3469m.00-6515600k
2009-12-25-73900m-252500m-37800m-36200m-30700m-14940m-18394100k-1607800k-3587m.00.0
2010-12-25-85900m-197100m-45060m-28870m-30000m-11990m-22223600k-2751600k-4853800k.00.0
2011-12-25-101800m-186800m-51580m-37200m-42200m-14440m-33600m-4957600k-6058100k.00.0
2012-12-25-107000m-200700m-54450m-33820m-40800m-16020m-41000m-6126800k-7814500k.0-14100k.0
2013-12-25-111600m-193000m-60730m-47910m-52700m-42300m-43700m-6200m-9804900k.0-14300k.0
2014-12-25-144700m-212500m-62660m-36960m-47300m-43660m-52800m-7480m-11493400k.0-29100k.0
2015-12-25-155600m-233200m-60290m-36290m-51000m-29590m-52200m-13700m-13200m.0-15600k.0
2016-12-25-170500m-218700m-58360m-27000m-46100m-33040m-52700m-10530m-17600m.0-6100k.0
2017-12-25-202300m-188500m-79020m-41000m-47100m.0-52400m-12840m-8600m.0-50900k.0
2018-12-25-206300m-203700m-120800m-41000m-52800m.0-61200m-15350m-3000m.0-61300k.0

CAPEX Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-28.82.3-41.2.0-32.4-12.3-15.935.6-9.9-1351.10-7.2
2008-12-2530.4-27.2-25.8-11.5-42.8-14.4-23.014.6-55.6100.00-20.8
2009-12-25-21.9-16.8-13.618.9-19.5-74.129.717.8-3.4.00100.0
2010-12-25-16.221.9-19.220.22.319.8-20.8-71.1-35.3.00.0
2011-12-25-18.55.2-14.5-28.8-40.7-20.4-51.2-80.2-24.8.00.0
2012-12-25-5.1-7.4-5.69.13.3-10.9-22.0-23.6-29.0.00.0
2013-12-25-4.33.8-11.5-41.7-29.2-164.0-6.6-1.2-25.5.0-1.4.0
2014-12-25-29.7-10.1-3.222.910.2-3.2-20.8-20.6-17.2.0-103.5.0
2015-12-25-7.5-9.73.81.8-7.832.21.1-83.2-14.8.046.4.0
2016-12-25-9.66.23.225.69.6-11.7-1.023.1-33.3.060.9.0
2017-12-25-18.613.8-35.4-51.8-2.2100.0.6-21.951.1.0-734.4.0
2018-12-25-2.0-8.1-52.9-51.8-12.1100.0-16.8-19.665.1.0-20.4.0

FreeCashFlow

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-25720200m348170m423170m168830m77800m72540m187024m54819400k12261400k20024100k024535m
2007-12-25674800m492940m460930m246590m152200m90230m143699200k30049300k18092500k24211600k025617700k
2008-12-25484400m610830m286830m265350m191300m118880m124387600k31598600k7512100k26830400k028713400k
2009-12-25636400m656000m341690m285030m105200m192090m160552300k7400300k19124100k21857300k024819500k
2010-12-25713200m675000m186730m170080m204300m223730m246403m25057300k21018400k30894100k016893200k
2011-12-25798600m772400m389020m287980m191300m233640m241500m21157500k28597600k11200300k026169600k
2012-12-25822500m867800m328910m216020m275800m494180m233300m3052900k42592900k18129300k548300k27869100k
2013-12-25810700m771300m365960m275780m124600m518050m215300m24090m28813200k18316100k-109900k38252600k
2014-12-25949800m1026200m399590m374240m246700m498560m214600m37410m117519100k21104400k226200k122300m
2015-12-251129600m1074400m471890m422900m322700m514420m139000m84960m125700m23918500k-1110500k65800m
2016-12-251150000m1225600m378810m398900m448700m524980m246300m85360m84900m6669900k1804800k185100m
2017-12-251561900m989200m497500m-5400m455700m535130m457500m117840m89000m16227300k4241m148900m
2018-12-251777600m1090200m503500m-5400m429800m535130m278500m43250m-28400m16484400k2238500k123400m

FreeCashFlow Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-6.341.68.946.195.624.4-23.2-45.247.620.904.4
2008-12-25-28.223.9-37.87.625.731.8-13.45.2-58.510.8012.1
2009-12-2531.47.419.17.4-45.061.629.1-76.6154.6-18.50-13.6
2010-12-2512.12.9-45.4-40.394.216.553.5238.69.941.30-31.9
2011-12-2512.014.4108.369.3-6.44.4-2.0-15.636.1-63.7054.9
2012-12-253.012.3-15.4-25.044.2111.5-3.4-85.648.961.906.5
2013-12-25-1.4-11.111.327.7-54.84.8-7.7689.1-32.41.0-120.037.3
2014-12-2517.233.19.235.798.0-3.8-.355.3307.915.2305.8219.7
2015-12-2518.94.718.113.030.83.2-35.2127.17.013.3-590.9-46.2
2016-12-251.814.1-19.7-5.739.12.177.2.5-32.5-72.1262.5181.3
2017-12-2535.8-19.331.3-101.41.61.985.838.04.8143.3135.0-19.6
2018-12-2513.810.21.2-101.4-5.71.9-39.1-63.3-131.91.6-47.2-17.1

InvestmentFlow

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-25-210100m-459320m-45730m-55330m154800m-10100m-165406600k-9185200k394600k-9869200k0-15025700k
2007-12-25-414700m-308170m-76890m-103780m26900m-5830m-184539100k-18620500k-25627300k-6461900k0-22546400k
2008-12-25-507200m-458060m61620m-107330m-257200m-32060m-49832400k-9113700k-6452m-23776700k0-15392100k
2009-12-25-97600m-106900m300280m-199970m-148500m-482240m-185926100k6363900k-3771300k-14945900k0-27008700k
2010-12-25-533900m-164000m-127150m63450m-134200m-14590m-181098900k-6050400k-28907200k-11049400k0-21060700k
2011-12-25-417200m-241000m-94200m-188020m-127000m-12390m-135800m-11158m-23692700k1626100k0-12907600k
2012-12-25-864900m-184900m-455160m-23130m-385700m-1039170m-196500m-22283700k-9358400k-11056700k-25100k-18791m
2013-12-25-308900m-183500m-223440m-191980m1500m-7210m-118200m-29050m-54331100k-15590800k-3256500k-34210m
2014-12-25-253400m-404500m-97490m-212970m-175500m-41190m-6300m-7560m-53572900k-25512900k-122200k-84800m
2015-12-25-1839500m-1342000m-115150m-102750m-159900m-26850m32000m-12420m-142000m-19318700k-24700k-81300m
2016-12-25-935500m-247000m-51390m-38100m-257400m-35190m-136200m-2700m-20200m-24433900k-311300k-239700m
2017-12-25-859900m-293200m-508240m273000m-170300m-369060m-294100m-164100m-107300m-31639m-346500k-126500m
2018-12-25-1238500m-4328500m-125900m273000m-2637800m-369060m-308700m-256800m114300m-12843300k-221400k-458500m

InvestmentFlow Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-97.432.9-68.1-87.6-82.642.3-11.6-102.7-6594.534.50-50.0
2008-12-25-22.3-48.6180.1-3.4-1056.1-449.973.051.174.8-267.9031.7
2009-12-2580.876.7387.3-86.342.3-1404.2-273.1169.841.537.10-75.5
2010-12-25-447.0-53.4-142.3131.79.697.02.6-195.1-666.526.1022.0
2011-12-2521.9-46.925.9-396.35.415.125.0-84.418.0114.7038.7
2012-12-25-107.323.3-383.287.7-203.7-8287.2-44.7-99.760.5-780.00-45.6
2013-12-2564.3.850.9-730.0100.499.339.9-30.4-480.6-41.0-12874.1-82.1
2014-12-2518.0-120.456.4-10.9-11800.0-471.394.774.01.4-63.696.2-147.9
2015-12-25-625.9-231.8-18.151.78.934.8607.9-64.3-165.124.379.84.1
2016-12-2549.181.655.462.9-61.0-31.1-525.678.385.8-26.5-1160.3-194.8
2017-12-258.1-18.7-889.0816.533.8-948.8-115.9-5977.8-431.2-29.5-11.347.2
2018-12-25-44.0-1376.375.2816.5-1448.9-948.8-5.0-56.5206.559.436.1-262.4

FinancialFlow

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2006-12-2547400m286810m-372500m-144760m-251300m-90470m97564200k12197400k4818400k-1557400k07891400k
2007-12-25-318500m37790m-340990m-65370m-104100m-46970m92127800k-4752900k15306100k1869100k02076100k
2008-12-25-60500m92930m-373560m-120810m31400m-68040m-55401600k-3177700k-4781300k-13108400k04245800k
2009-12-25-227500m-323200m-340280m-46450m30700m358700m8084400k-14535500k-3531900k-8443200k04654500k
2010-12-25-161100m-279800m-316930m-138260m27400m-252300m-37125600k3886400k11381100k-5777500k07208900k
2011-12-25-249000m-346000m-201920m-181550m286700m303050m-101700m-8486900k4947300k-34558100k0691200k
2012-12-2547100m-486000m208890m30880m-22800m282360m-2900m2897300k4774300k-112400k-495900k17947300k
2013-12-25-494600m-123700m-171780m-152580m-93000m-549480m-70200m49360m49335300k-1353m5011100k15369500k
2014-12-25-529300m-569400m-182250m-123500m-158200m-428970m-75800m-39270m7864m9620100k-354700k19800m
2015-12-251223900m500600m-299740m-173470m-53000m-321700m-55200m50510m108500m-18586900k321800k30500m
2016-12-25-101100m-668900m-73290m1213400m-22500m-467780m73200m83310m1900m23311900k-1035500k271700m
2017-12-25-344100m-675100m42690m-1618600m-265100m-243320m-94500m82820m63600m24834100k-1130500k-8200m
2018-12-25-436500m3681900m-224100m-1618600m2351500m-243320m-78500m174260m-119300m-16283500k-4938600k461200m

FinancialFlow Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(ESRX)(HUM)(WCG)(MOH)(MGLN)(HIIQ)(CNC)
2007-12-25-771.9-86.88.554.858.648.1-5.6-139.0217.7220.00-73.7
2008-12-2581.0145.9-9.6-84.8130.2-44.9-160.133.1-131.2-801.30104.5
2009-12-25-276.0-447.88.961.6-2.2627.2114.6-357.426.135.609.6
2010-12-2529.213.46.9-197.7-10.8-170.3-559.2126.7422.231.6054.9
2011-12-25-54.6-23.736.3-31.3946.4220.1-173.9-318.4-56.5-498.10-90.4
2012-12-25118.9-40.5203.4117.0-107.9-6.897.2134.1-3.599.702496.5
2013-12-25-1150.174.6-182.2-594.1-307.9-294.6-2320.71603.7933.4-1103.71110.5-14.4
2014-12-25-7.0-360.3-6.119.1-70.121.9-8.0-179.6-84.1811.0-107.128.8
2015-12-25331.2187.9-64.5-40.566.525.027.2228.61279.7-293.2190.754.0
2016-12-25-108.3-233.675.5799.557.6-45.4232.664.9-98.2225.4-421.8790.8
2017-12-25-240.4-.9158.2-233.4-1078.248.0-229.1-.63247.46.5-9.2-103.0
2018-12-25-26.9645.4-625.0-233.4987.048.016.9110.4-287.6-165.6-336.95724.4

Note