CENTENE CORP
For the period ended Jun 30, 2025. Filed Jul 25, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 25, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
In November 2005, the Company's Board of Directors announced a stock repurchase program, which was most recently increased in December 2023. The Company is authorized to repurchase up to $10.0 billion, inclusive of past authorizations, of which $1.8 billion is available as of June 30, 2025.
The stock repurchase program is effected primarily through regular open-market purchases (which may include repurchase plans designed to comply with Rule 10b5-1 and accelerated share repurchases), the amounts and timing of which are subject to the Company's discretion as part of its capital allocation strategy, and may be based upon general market conditions and the prevailing price and trading volumes of its common stock. No duration has been placed on the repurchase program. The Company reserves the right to discontinue the repurchase program at any time.
| Issuer Purchases of Equity SecuritiesSecond Quarter 2025(Shares in thousands) | |||||
|---|---|---|---|---|---|
| Period · Total Number ofShares Purchased · Average Price Paid per Share · Total Number of Shares Purchased as Part of PubliclyAnnounced Plans or Programs · Approximate Dollar Value ofShares that May Yet Be PurchasedUnder the Plans or Programs ($ in millions) (1) | |||||
| April 1, 2025 - April 30, 2025 | 1,596 | $59.25 | 1,596 | $2,135 | |
| May 1, 2025 - May 31, 2025 | 5,117 | 59.69 | 5,117 | 1,830 | |
| June 1, 2025 - June 30, 2025 | — | — | — | 1,830 | |
| Total | 6,713 | $59.59 | 6,713 | $1,830 | |
| (1) | A remaining amount of $1.8 billion is available under the stock repurchase program as of June 30, 2025. | ||||
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