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COVENTRY HEALTH CARE INC

EDGAR

Quarterly report (10-Q) · filed 2013-05-01

77 filing records in this dataset, filed from 1998-05-12 to 2013-05-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.52 billion USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 3520235000 USD Source

Operating margin

6.14%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 216168000 USD Source
Revenue: 3520235000 USD Source

Operating cash flow

222 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 222225000 USD Source

Free cash flow

206 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 222225000 USD Source
Capital Expenditure: 15871000 USD Source

Cash and cash equivalents: 1.53 billion USD 2013-03-31 Source
Exact value

1531678000 USD
Long-term debt including current maturities: 1.59 billion USD 2013-03-31 Source
Exact value

1585312000 USD
Shares outstanding: 135 million shares 2013-03-31 Source
Exact value

134688000 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-05-01.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 9 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 9 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2012-12-31
Current liabilities: 9 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.8%

Prior period

USD 12.19 billion

2011-01-01 – 2011-12-31
Current period

USD 14.11 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

14113363000 − 12186683000 = 1926680000 USD

12186683000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
14113363000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COVENTRY HEALTH CARE INC · 2012-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Year-over-year change in Revenue: 1926680000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14113363000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1976691 Filing: 000105483313000013 Input fundies:Revenue: 12186683000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1976837 Filing: 000105483313000013
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.3%

Prior period

USD 543.11 million

2011-01-01 – 2011-12-31
Current period

USD 487.06 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

487063000 − 543105000 = -56042000 USD

543105000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
487063000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COVENTRY HEALTH CARE INC · 2012-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Year-over-year change in Net income: -56042000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 487063000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1633905 Filing: 000105483313000013 Input fundies:NetIncome: 543105000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1633751 Filing: 000105483313000013
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Operating cash flow
+17.3%

Prior period

USD 401.16 million

2011-01-01 – 2011-12-31
Current period

USD 470.64 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

470644000 − 401159000 = 69485000 USD

401159000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
470644000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COVENTRY HEALTH CARE INC · 2012-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Year-over-year change in Operating cash flow: 69485000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 470644000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1632393 Filing: 000105483313000013 Input fundies:OperatingCashFlow: 401159000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1632181 Filing: 000105483313000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.5%

Prior period

USD 62.09 million

2011-01-01 – 2011-12-31
Current period

USD 89.06 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

89064000 − 62085000 = 26979000 USD

62085000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
89064000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COVENTRY HEALTH CARE INC · 2012-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Year-over-year change in Capital expenditure: 26979000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 89064000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1822982 Filing: 000105483313000013 Input fundies:CapitalExpenditure: 62085000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1823193 Filing: 000105483313000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 14.11 billion 100% of revenue
Cost of revenue USD 266.8 million 1.9% of revenue
Operating expenses USD 13.35 billion 95% of revenue
Other operating costs Derived −USD 266.8 million −1.9% of revenue
Operating income USD 759.69 million 5.4% of revenue
Tax, interest and other Derived USD 272.63 million 1.9% of revenue
Net income USD 487.06 million 3.5% of revenue

Cash

Operating cash flow USD 470.64 million 3.3% of revenue
Capital expenditure USD 89.06 million 0.6% of revenue
Free cash flow Derived USD 381.58 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 94%
2003 92%
2004 91%
2005 88%
2006 89%
2007 91%
2010 94%
2011 93%
2012 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	3576905000	3376235000 Derived	200670000	55067000 Derived	145603000	195732000 Derived	Source 2002-01-01 – 2002-12-31: 3576905000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 200670000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 145603000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 208765000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 13033000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4535143000	4168946000 Derived	366197000	116052000 Derived	250145000	309744000 Derived	Source 2003-01-01 – 2003-12-31: 4535143000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 366197000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 250145000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 323116000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 13372000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5311969000	4815298000 Derived	496671000	159554000 Derived	337117000	438933000 Derived	Source 2004-01-01 – 2004-12-31: 5311969000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 496671000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 337117000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 453905000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14972000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6611246000	5819428000 Derived	791818000	290179000 Derived	501639000	733076000 Derived	Source 2005-01-01 – 2005-12-31: 6611246000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 791818000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 501639000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 804469000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 71393000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7733756000	6892753000 Derived	841003000	280958000 Derived	560045000	993898000 Derived	Source 2006-01-01 – 2006-12-31: 7733756000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 841003000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 560045000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1066471000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 72573000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	9694176000	8792848000 Derived	901328000	275234000 Derived	626094000	518703000 Derived	Source 2007-01-01 – 2007-12-31: 9694176000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 901328000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 626094000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 580010000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 61307000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	11587916000	10898631000 Derived	689285000	250669000 Derived	438616000	208995000 Derived	Source 2010-01-01 – 2010-12-31: 11587916000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 689285000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 438616000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 272252000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 63257000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	12186683000	11318553000 Derived	868130000	325025000 Derived	543105000	339074000 Derived	Source 2011-01-01 – 2011-12-31: 12186683000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 868130000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 543105000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 401159000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 62085000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	14113363000	13353672000 Derived	759691000	272628000 Derived	487063000	381580000 Derived	Source 2012-01-01 – 2012-12-31: 14113363000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 759691000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 487063000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 470644000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 89064000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.1B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	3576905000	Revenue: 3576905000 Open source
20032003-12-31	Revenue	4535143000	Revenue: 4535143000 Open source
20042004-12-31	Revenue	5311969000	Revenue: 5311969000 Open source
20052005-12-31	Revenue	6611246000	Revenue: 6611246000 Open source
20062006-12-31	Revenue	7733756000	Revenue: 7733756000 Open source
20072007-12-31	Revenue	9694176000	Revenue: 9694176000 Open source
20102010-12-31	Revenue	11587916000	Revenue: 11587916000 Open source
20112011-12-31	Revenue	12186683000	Revenue: 12186683000 Open source
20122012-12-31	Revenue	14113363000	Revenue: 14113363000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.8% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 3576905000 Open source
20032003-12-31	Year over year	26.8%	Revenue: 4535143000 Open source Revenue: 3576905000 Open source
20042004-12-31	Year over year	17.1%	Revenue: 5311969000 Open source Revenue: 4535143000 Open source
20052005-12-31	Year over year	24.5%	Revenue: 6611246000 Open source Revenue: 5311969000 Open source
20062006-12-31	Year over year	17%	Revenue: 7733756000 Open source Revenue: 6611246000 Open source
20072007-12-31	Year over year	25.3%	Revenue: 9694176000 Open source Revenue: 7733756000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 11587916000 Open source
20112011-12-31	Year over year	5.2%	Revenue: 12186683000 Open source Revenue: 11587916000 Open source
20122012-12-31	Year over year	15.8%	Revenue: 14113363000 Open source Revenue: 12186683000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.4% 2012

Net margin 3.5% 2012

Free cash flow margin 2.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	5.6%	Operating Income: 200670000 Open source Revenue: 3576905000 Open source
20032003-12-31	Operating margin	8.1%	Operating Income: 366197000 Open source Revenue: 4535143000 Open source
20042004-12-31	Operating margin	9.4%	Operating Income: 496671000 Open source Revenue: 5311969000 Open source
20052005-12-31	Operating margin	12%	Operating Income: 791818000 Open source Revenue: 6611246000 Open source
20062006-12-31	Operating margin	10.9%	Operating Income: 841003000 Open source Revenue: 7733756000 Open source
20072007-12-31	Operating margin	9.3%	Operating Income: 901328000 Open source Revenue: 9694176000 Open source
20102010-12-31	Operating margin	5.9%	Operating Income: 689285000 Open source Revenue: 11587916000 Open source
20112011-12-31	Operating margin	7.1%	Operating Income: 868130000 Open source Revenue: 12186683000 Open source
20122012-12-31	Operating margin	5.4%	Operating Income: 759691000 Open source Revenue: 14113363000 Open source
20022002-12-31	Net margin	4.1%	Net Income: 145603000 Open source Revenue: 3576905000 Open source
20032003-12-31	Net margin	5.5%	Net Income: 250145000 Open source Revenue: 4535143000 Open source
20042004-12-31	Net margin	6.3%	Net Income: 337117000 Open source Revenue: 5311969000 Open source
20052005-12-31	Net margin	7.6%	Net Income: 501639000 Open source Revenue: 6611246000 Open source
20062006-12-31	Net margin	7.2%	Net Income: 560045000 Open source Revenue: 7733756000 Open source
20072007-12-31	Net margin	6.5%	Net Income: 626094000 Open source Revenue: 9694176000 Open source
20102010-12-31	Net margin	3.8%	Net Income: 438616000 Open source Revenue: 11587916000 Open source
20112011-12-31	Net margin	4.5%	Net Income: 543105000 Open source Revenue: 12186683000 Open source
20122012-12-31	Net margin	3.5%	Net Income: 487063000 Open source Revenue: 14113363000 Open source
20022002-12-31	Free cash flow margin	5.5%	Revenue: 3576905000 Open source Operating Cash Flow: 208765000 Open source Capital Expenditure: 13033000 Open source
20032003-12-31	Free cash flow margin	6.8%	Revenue: 4535143000 Open source Operating Cash Flow: 323116000 Open source Capital Expenditure: 13372000 Open source
20042004-12-31	Free cash flow margin	8.3%	Revenue: 5311969000 Open source Operating Cash Flow: 453905000 Open source Capital Expenditure: 14972000 Open source
20052005-12-31	Free cash flow margin	11.1%	Revenue: 6611246000 Open source Operating Cash Flow: 804469000 Open source Capital Expenditure: 71393000 Open source
20062006-12-31	Free cash flow margin	12.9%	Revenue: 7733756000 Open source Operating Cash Flow: 1066471000 Open source Capital Expenditure: 72573000 Open source
20072007-12-31	Free cash flow margin	5.4%	Revenue: 9694176000 Open source Operating Cash Flow: 580010000 Open source Capital Expenditure: 61307000 Open source
20102010-12-31	Free cash flow margin	1.8%	Revenue: 11587916000 Open source Operating Cash Flow: 272252000 Open source Capital Expenditure: 63257000 Open source
20112011-12-31	Free cash flow margin	2.8%	Revenue: 12186683000 Open source Operating Cash Flow: 401159000 Open source Capital Expenditure: 62085000 Open source
20122012-12-31	Free cash flow margin	2.7%	Revenue: 14113363000 Open source Operating Cash Flow: 470644000 Open source Capital Expenditure: 89064000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 470.6M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	208765000	Operating Cash Flow: 208765000 Open source
20032003-12-31	Operating cash flow	323116000	Operating Cash Flow: 323116000 Open source
20042004-12-31	Operating cash flow	453905000	Operating Cash Flow: 453905000 Open source
20052005-12-31	Operating cash flow	804469000	Operating Cash Flow: 804469000 Open source
20062006-12-31	Operating cash flow	1066471000	Operating Cash Flow: 1066471000 Open source
20072007-12-31	Operating cash flow	580010000	Operating Cash Flow: 580010000 Open source
20102010-12-31	Operating cash flow	272252000	Operating Cash Flow: 272252000 Open source
20112011-12-31	Operating cash flow	401159000	Operating Cash Flow: 401159000 Open source
20122012-12-31	Operating cash flow	470644000	Operating Cash Flow: 470644000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 381.6M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	195732000	Operating Cash Flow: 208765000 Open source Capital Expenditure: 13033000 Open source
20032003-12-31	Free cash flow	309744000	Operating Cash Flow: 323116000 Open source Capital Expenditure: 13372000 Open source
20042004-12-31	Free cash flow	438933000	Operating Cash Flow: 453905000 Open source Capital Expenditure: 14972000 Open source
20052005-12-31	Free cash flow	733076000	Operating Cash Flow: 804469000 Open source Capital Expenditure: 71393000 Open source
20062006-12-31	Free cash flow	993898000	Operating Cash Flow: 1066471000 Open source Capital Expenditure: 72573000 Open source
20072007-12-31	Free cash flow	518703000	Operating Cash Flow: 580010000 Open source Capital Expenditure: 61307000 Open source
20102010-12-31	Free cash flow	208995000	Operating Cash Flow: 272252000 Open source Capital Expenditure: 63257000 Open source
20112011-12-31	Free cash flow	339074000	Operating Cash Flow: 401159000 Open source Capital Expenditure: 62085000 Open source
20122012-12-31	Free cash flow	381580000	Operating Cash Flow: 470644000 Open source Capital Expenditure: 89064000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	60.7%	Total Liabilities: 997403000 Open source Total Assets: 1643440000 Open source
20032003-12-31	Liabilities / assets	53.1%	Total Liabilities: 1052738000 Open source Total Assets: 1981736000 Open source
20042004-12-31	Liabilities / assets	48.2%	Total Liabilities: 1128174000 Open source Total Assets: 2340600000 Open source
20052005-12-31	Liabilities / assets	47.8%	Total Liabilities: 2340469000 Open source Total Assets: 4895172000 Open source
20062006-12-31	Liabilities / assets	47.9%	Total Liabilities: 2712105000 Open source Total Assets: 5665107000 Open source
20072007-12-31	Liabilities / assets	53.9%	Total Liabilities: 3857312000 Open source Total Assets: 7158791000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	48.8%	Total Liabilities: 4302541000 Open source Total Assets: 8813532000 Open source
20122012-12-31	Liabilities / assets	46%	Total Liabilities: 4028073000 Open source Total Assets: 8750988000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.53×	Current Assets: 424275000 Open source Current Liabilities: 800712000 Open source
20032003-12-31	Current assets / current liabilities	0.62×	Current Assets: 533967000 Open source Current Liabilities: 854880000 Open source
20042004-12-31	Current assets / current liabilities	1.04×	Current Assets: 973027000 Open source Current Liabilities: 931820000 Open source
20052005-12-31	Current assets / current liabilities	1.04×	Current Assets: 1325702000 Open source Current Liabilities: 1270227000 Open source
20062006-12-31	Current assets / current liabilities	1.29×	Current Assets: 2134382000 Open source Current Liabilities: 1651989000 Open source
20072007-12-31	Current assets / current liabilities	1.06×	Current Assets: 1846701000 Open source Current Liabilities: 1749821000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.26×	Current Assets: 2969508000 Open source Current Liabilities: 2352155000 Open source
20122012-12-31	Current assets / current liabilities	1.41×	Current Assets: 2882119000 Open source Current Liabilities: 2045070000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 145.6 million Exact value Exact value: 145603000 USD 2002-01-01 – 2002-12-31: 145603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY HEALTH CARE INC · 2002-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Net Income: 145603000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 145603000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-05-000045.txt#6051 The citation records this snapshot. The page link may show a newer release later.	USD 208.77 million Exact value Exact value: 208765000 USD 2002-01-01 – 2002-12-31: 208765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY HEALTH CARE INC · 2002-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Operating Cash Flow: 208765000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208765000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-05-000045.txt#6178 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Exact value Exact value: 13033000 USD 2002-01-01 – 2002-12-31: 13033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY HEALTH CARE INC · 2002-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Capital Expenditure: 13033000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-05-000045.txt#6194 The citation records this snapshot. The page link may show a newer release later.	USD 195.73 million Calculation and evidence 208765000 − 13033000 USD Exact free cash flow: 195732000 USD 2002-01-01 – 2002-12-31: 208765000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 13033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY HEALTH CARE INC · 2002-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Free cash flow: 195732000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208765000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-05-000045.txt#6178 Input fundies:CapitalExpenditure: 13033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-05-000045.txt#6194 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 250.15 million Exact value Exact value: 250145000 USD 2003-01-01 – 2003-12-31: 250145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY HEALTH CARE INC · 2003-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Net Income: 250145000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250145000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-06-000027.txt#9062 The citation records this snapshot. The page link may show a newer release later.	USD 323.12 million Exact value Exact value: 323116000 USD 2003-01-01 – 2003-12-31: 323116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY HEALTH CARE INC · 2003-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Operating Cash Flow: 323116000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323116000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-06-000027.txt#9386 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Exact value Exact value: 13372000 USD 2003-01-01 – 2003-12-31: 13372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY HEALTH CARE INC · 2003-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Capital Expenditure: 13372000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13372000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-06-000027.txt#9425 The citation records this snapshot. The page link may show a newer release later.	USD 309.74 million Calculation and evidence 323116000 − 13372000 USD Exact free cash flow: 309744000 USD 2003-01-01 – 2003-12-31: 323116000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 13372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY HEALTH CARE INC · 2003-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Free cash flow: 309744000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323116000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-06-000027.txt#9386 Input fundies:CapitalExpenditure: 13372000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-06-000027.txt#9425 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 337.12 million Exact value Exact value: 337117000 USD 2004-01-01 – 2004-12-31: 337117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY HEALTH CARE INC · 2004-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Net Income: 337117000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 337117000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-07-000012.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 453.91 million Exact value Exact value: 453905000 USD 2004-01-01 – 2004-12-31: 453905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY HEALTH CARE INC · 2004-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Operating Cash Flow: 453905000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 453905000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-07-000012.txt#9286 The citation records this snapshot. The page link may show a newer release later.	USD 14.97 million Exact value Exact value: 14972000 USD 2004-01-01 – 2004-12-31: 14972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY HEALTH CARE INC · 2004-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Capital Expenditure: 14972000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14972000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-07-000012.txt#9329 The citation records this snapshot. The page link may show a newer release later.	USD 438.93 million Calculation and evidence 453905000 − 14972000 USD Exact free cash flow: 438933000 USD 2004-01-01 – 2004-12-31: 453905000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY HEALTH CARE INC · 2004-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Free cash flow: 438933000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 453905000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-07-000012.txt#9286 Input fundies:CapitalExpenditure: 14972000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-07-000012.txt#9329 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 501.64 million Exact value Exact value: 501639000 USD 2005-01-01 – 2005-12-31: 501639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY HEALTH CARE INC · 2005-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Net Income: 501639000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 501639000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-08-000008.txt#8788 The citation records this snapshot. The page link may show a newer release later.	USD 804.47 million Exact value Exact value: 804469000 USD 2005-01-01 – 2005-12-31: 804469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY HEALTH CARE INC · 2005-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Operating Cash Flow: 804469000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 804469000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-08-000008.txt#9016 The citation records this snapshot. The page link may show a newer release later.	USD 71.39 million Exact value Exact value: 71393000 USD 2005-01-01 – 2005-12-31: 71393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY HEALTH CARE INC · 2005-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Capital Expenditure: 71393000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71393000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-08-000008.txt#9059 The citation records this snapshot. The page link may show a newer release later.	USD 733.08 million Calculation and evidence 804469000 − 71393000 USD Exact free cash flow: 733076000 USD 2005-01-01 – 2005-12-31: 804469000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 71393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY HEALTH CARE INC · 2005-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Free cash flow: 733076000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 804469000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-08-000008.txt#9016 Input fundies:CapitalExpenditure: 71393000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-08-000008.txt#9059 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 560.05 million Exact value Exact value: 560045000 USD 2006-01-01 – 2006-12-31: 560045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY HEALTH CARE INC · 2006-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Net Income: 560045000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 560045000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-09-000012.txt#8601 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1066471000 USD 2006-01-01 – 2006-12-31: 1066471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY HEALTH CARE INC · 2006-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Operating Cash Flow: 1066471000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1066471000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-09-000012.txt#8846 The citation records this snapshot. The page link may show a newer release later.	USD 72.57 million Exact value Exact value: 72573000 USD 2006-01-01 – 2006-12-31: 72573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY HEALTH CARE INC · 2006-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Capital Expenditure: 72573000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72573000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-09-000012.txt#8889 The citation records this snapshot. The page link may show a newer release later.	USD 993.9 million Calculation and evidence 1066471000 − 72573000 USD Exact free cash flow: 993898000 USD 2006-01-01 – 2006-12-31: 1066471000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 72573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY HEALTH CARE INC · 2006-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Free cash flow: 993898000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1066471000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-09-000012.txt#8846 Input fundies:CapitalExpenditure: 72573000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-09-000012.txt#8889 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 626.09 million Exact value Exact value: 626094000 USD 2007-01-01 – 2007-12-31: 626094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY HEALTH CARE INC · 2007-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Net Income: 626094000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 626094000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-10-000009.txt#13995 The citation records this snapshot. The page link may show a newer release later.	USD 580.01 million Exact value Exact value: 580010000 USD 2007-01-01 – 2007-12-31: 580010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY HEALTH CARE INC · 2007-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Operating Cash Flow: 580010000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 580010000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-10-000009.txt#14347 The citation records this snapshot. The page link may show a newer release later.	USD 61.31 million Exact value Exact value: 61307000 USD 2007-01-01 – 2007-12-31: 61307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY HEALTH CARE INC · 2007-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Capital Expenditure: 61307000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61307000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-10-000009.txt#14395 The citation records this snapshot. The page link may show a newer release later.	USD 518.7 million Calculation and evidence 580010000 − 61307000 USD Exact free cash flow: 518703000 USD 2007-01-01 – 2007-12-31: 580010000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 61307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY HEALTH CARE INC · 2007-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Free cash flow: 518703000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 580010000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-10-000009.txt#14347 Input fundies:CapitalExpenditure: 61307000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/0001054833-10-000009.txt#14395 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 438.62 million Exact value Exact value: 438616000 USD 2010-01-01 – 2010-12-31: 438616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY HEALTH CARE INC · 2010-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Net Income: 438616000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 438616000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1633597 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.	USD 272.25 million Exact value Exact value: 272252000 USD 2010-01-01 – 2010-12-31: 272252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY HEALTH CARE INC · 2010-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Operating Cash Flow: 272252000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272252000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1632605 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.	USD 63.26 million Exact value Exact value: 63257000 USD 2010-01-01 – 2010-12-31: 63257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY HEALTH CARE INC · 2010-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Capital Expenditure: 63257000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63257000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1822771 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.	USD 209 million Calculation and evidence 272252000 − 63257000 USD Exact free cash flow: 208995000 USD 2010-01-01 – 2010-12-31: 272252000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 63257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY HEALTH CARE INC · 2010-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Free cash flow: 208995000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272252000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1632605 Filing: 000105483313000013 Input fundies:CapitalExpenditure: 63257000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1822771 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 543.11 million Exact value Exact value: 543105000 USD 2011-01-01 – 2011-12-31: 543105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY HEALTH CARE INC · 2011-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Net Income: 543105000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 543105000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1633751 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.	USD 401.16 million Exact value Exact value: 401159000 USD 2011-01-01 – 2011-12-31: 401159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY HEALTH CARE INC · 2011-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Operating Cash Flow: 401159000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 401159000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1632181 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.	USD 62.09 million Exact value Exact value: 62085000 USD 2011-01-01 – 2011-12-31: 62085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY HEALTH CARE INC · 2011-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Capital Expenditure: 62085000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62085000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1823193 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.	USD 339.07 million Calculation and evidence 401159000 − 62085000 USD Exact free cash flow: 339074000 USD 2011-01-01 – 2011-12-31: 401159000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 62085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY HEALTH CARE INC · 2011-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Free cash flow: 339074000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 401159000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1632181 Filing: 000105483313000013 Input fundies:CapitalExpenditure: 62085000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1823193 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 487.06 million Exact value Exact value: 487063000 USD 2012-01-01 – 2012-12-31: 487063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY HEALTH CARE INC · 2012-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Net Income: 487063000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 487063000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1633905 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.	USD 470.64 million Exact value Exact value: 470644000 USD 2012-01-01 – 2012-12-31: 470644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY HEALTH CARE INC · 2012-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Operating Cash Flow: 470644000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470644000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1632393 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.	USD 89.06 million Exact value Exact value: 89064000 USD 2012-01-01 – 2012-12-31: 89064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY HEALTH CARE INC · 2012-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Capital Expenditure: 89064000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89064000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1822982 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.	USD 381.58 million Calculation and evidence 470644000 − 89064000 USD Exact free cash flow: 381580000 USD 2012-01-01 – 2012-12-31: 470644000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 89064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY HEALTH CARE INC · 2012-12-31 COVENTRY HEALTH CARE INC (edgar:1054833) Free cash flow: 381580000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470644000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1632393 Filing: 000105483313000013 Input fundies:CapitalExpenditure: 89064000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054833/000105483313000013/cvh-20121231.xml#1822982 Filing: 000105483313000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 1,883 latest values · 1,883 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001054833, 1054833, edgar:1054833

Also known as COVENTRY HEALTH CARE INC

COVENTRY HEALTH CARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation