MOLINA HEALTHCARE, INC.
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MOH FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 43,052 | 38,627 | +11.5% |
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| Marketplace · Operating Segments | 4,487 | 2,506 | +79.1% |
| Medicaid · Operating Segments | 32,240 | 30,579 | +5.4% |
| Medicare · Operating Segments | 6,235 | 5,542 | +12.5% |
| Other · Operating Segments | 90 | — | — |
| Health Care Organization Premium Tax Revenue | 1,863 | 1,486 | +25.4% |
| Net Investment Income | 420 | 452 | -7.1% |
| Other Income | 91 | 85 | +7.1% |
| Revenue | 45,426 | 40,650 | +11.7% |
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| Parent Company | 2,356 | 2,164 | +8.9% |
| Parent Company · Affiliated Entity | 2,347 | 2,145 | +9.4% |
| Cost of Revenue | 39,488 | 34,428 | +14.7% |
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| Marketplace · Operating Segments | 4,064 | 1,889 | +115.1% |
| Medicaid · Operating Segments | 29,588 | 27,600 | +7.2% |
| Medicare · Operating Segments | 5,760 | 4,939 | +16.6% |
| Other · Operating Segments | 76 | — | — |
| General & Administrative | 3,009 | 2,743 | +9.7% |
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| Parent Company | 2,127 | 2,039 | +4.3% |
| Premium Tax Expenses | 1,863 | 1,486 | +25.4% |
| Depreciation And Amortization | 195 | 186 | +4.8% |
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| Parent Company | 153 | 139 | +10.1% |
| Other Cost And Expense Operating | 90 | 100 | -10.0% |
| Total Costs & Expenses | 44,645 | 38,943 | +14.6% |
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| Parent Company | 2,287 | 2,207 | +3.6% |
| Operating Income | 781 | 1,707 | -54.2% |
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| Parent Company | 69 | -43 | +260.5% |
| Interest Expense | 192 | 118 | +62.7% |
| Income Before Taxes | 589 | 1,589 | -62.9% |
| Income Tax Expense (Benefit) | 117 | 410 | -71.5% |
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| Parent Company | -36 | 7 | -614.3% |
| Net Income | 472 | 1,179 | -60.0% |
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| Retained Earnings | 472 | 1,179 | -60.0% |
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| Parent Company | 472 | 1,179 | -60.0% |
| EPS (Basic) | 8.93 | 20.52 | -56.5% |
| EPS (Diluted) | 8.92 | 20.42 | -56.3% |
| Wtd Avg Shares (Basic) | 52.8 | 57.4 | -8.0% |
| Wtd Avg Shares (Diluted) | 52.9 | 57.7 | -8.3% |
| Revenue (FY) | — | — | — |
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| Medicare | 1,566 | — | — |
| Gross Profit (FY) | — | — | — |
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| Medical [Member] | 3,564 | 4,199 | -15.1% |
| Medical [Member] · Marketplace | 423 | 617 | -31.4% |
| Medical [Member] · Medicaid | 2,652 | 2,979 | -11.0% |
| Medical [Member] · Medicare | 475 | 603 | -21.2% |
| Medical [Member] · Other | 14 | — | — |
| Service | 9 | 8 | +12.5% |
| Service · Other | 9 | 8 | +12.5% |
| Comprehensive Income | 544 | 1,204 | -54.8% |
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| Parent Company | 544 | 1,204 | -54.8% |
| Other Comprehensive Income | 72 | 25 | +188.0% |
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| Accumulated Other Comprehensive Income | 72 | 25 | +188.0% |
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| Parent Company | 72 | 25 | +188.0% |
| Interest And Dividend Income Operating (FY) | — | — | — |
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| Parent Company | 9 | 19 | -52.6% |
| Interest Expense (FY) | — | — | — |
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| Parent Company | 192 | 118 | +62.7% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 39,488 | 34,428 | +14.7% |
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| Marketplace | 4,064 | 1,889 | +115.1% |
| Medicaid | 29,588 | 27,600 | +7.2% |
| Medicare | 5,760 | 4,939 | +16.6% |
| Other | 76 | — | — |
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| Short Duration Insurance Contract Accident Year2023 | 28,909 | 28,939 | -0.1% |
| Short Duration Insurance Contract Accident Year2024 | 35,234 | 35,274 | -0.1% |
| Short Duration Insurance Contract Accident Year2025 | 39,586 | — | — |
| Other Expenses | 5,079 | 4,442 | +14.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,248 | 4,662 | -8.9% |
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| Parent Company | 205 | 414 | -50.5% |
| Marketable Securities (Current) | 4,008 | 4,325 | -7.3% |
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| Parent Company | 18 | 31 | -41.9% |
| Receivables Net Current | 3,533 | 3,299 | +7.1% |
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| Parent Company | 4 | 4 | 0.0% |
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| Government Receivables | 2,365 | 2,223 | +6.4% |
| Prepaid Expenses & Other Current Assets | 655 | 487 | +34.5% |
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| Parent Company | 270 | 218 | +23.9% |
| Total Current Assets | 12,444 | 12,773 | -2.6% |
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| Parent Company | 742 | 778 | -4.6% |
| Accounts Receivable (Q) | — | — | — |
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| Parent Company · Affiliated Entity | 245 | 111 | +120.7% |
| Non-Current Assets | |||
| Restricted Investments Noncurrent | 299 | 286 | +4.5% |
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| Cash And Cash Equivalents | 100 | 79 | +26.6% |
| Corporate Debt Securities | 13 | 16 | -18.8% |
| US Treasury Notes Securities | 186 | 191 | -2.6% |
| Deferred Tax Assets | 178 | 207 | -14.0% |
| Other Non-Current Assets | 147 | 138 | +6.5% |
| Total Assets | 15,564 | 15,630 | -0.4% |
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| Parent Company | 8,506 | 8,175 | +4.0% |
| Operating Lease Right-of-Use Assets | 30 | 35 | -14.3% |
| Goodwill | 1,958 | 1,671 | +17.2% |
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| Marketplace | 220 | — | — |
| Medicaid | 994 | 994 | 0.0% |
| Medicare | 700 | 633 | +10.6% |
| Other | 44 | 44 | 0.0% |
| Intangible Assets | 237 | 267 | -11.2% |
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| Contract rights and licenses | 156 | 195 | -20.0% |
| Provider Networks [Member] | 26 | 30 | -13.3% |
| Trade Names | 55 | 42 | +31.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 301 | 288 | +4.5% |
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| Parent Company | 269 | 250 | +7.6% |
| Intangible Assets Net Including Goodwill | 2,195 | 1,938 | +13.3% |
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| Parent Company | 1,638 | 1,348 | +21.5% |
| Current Liabilities | |||
| Liability For Claims And Claims Adjustment Expense | 4,887 | 4,640 | +5.3% |
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| Marketplace | 547 | 251 | +117.9% |
| Medicaid | 3,638 | 3,667 | -0.8% |
| Medicare | 688 | 722 | -4.7% |
| Other | 14 | — | — |
| Medical Premium Liability Due To Agency | 1,326 | 1,874 | -29.2% |
| Accounts Payable And Accrued Liabilities Current | 1,093 | 1,331 | -17.9% |
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| Parent Company | 374 | 473 | -20.9% |
| Deferred Revenue (Current) | 66 | 51 | +29.4% |
| Total Current Liabilities | 7,372 | 7,896 | -6.6% |
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| Parent Company | 374 | 473 | -20.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,766 | 2,923 | +28.8% |
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| Parent Company | 3,766 | 2,923 | +28.8% |
| Finance Lease Liability Noncurrent | 184 | 195 | -5.6% |
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| Parent Company | 184 | 195 | -5.6% |
| Other Non-Current Liabilities | 173 | 120 | +44.2% |
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| Parent Company | 64 | 54 | +18.5% |
| Total Liabilities | 11,495 | 11,134 | +3.2% |
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| Parent Company | 4,437 | 3,679 | +20.6% |
| Operating Lease Liabilities | 56 | 68 | -17.6% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Parent Company | 49 | 34 | +44.1% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 452 | 462 | -2.2% |
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| Parent Company | 452 | 462 | -2.2% |
| Accumulated Other Comprehensive Income | 15 | -57 | +126.3% |
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| Parent Company | 15 | -57 | +126.3% |
| Retained Earnings | 3,602 | 4,091 | -12.0% |
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| Parent Company | 3,602 | 4,091 | -12.0% |
| Total Stockholders' Equity | 4,069 | 4,496 | -9.5% |
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| Accumulated Other Comprehensive Income | 15 | -57 | +126.3% |
| Additional Paid In Capital | 452 | 462 | -2.2% |
| Retained Earnings | 3,602 | 4,091 | -12.0% |
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| Parent Company | 4,069 | 4,496 | -9.5% |
| Total Liabilities & Equity | 15,564 | 15,630 | -0.4% |
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| Parent Company | 8,506 | 8,175 | +4.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 195 | 186 | +4.8% |
| Increase Decrease In Deferred Income Taxes | 43 | 53 | -18.9% |
| Stock-Based Compensation | 47 | 116 | -59.5% |
| Other Operating Activities Cash Flow Statement | -3 | 8 | -137.5% |
| Increase Decrease In Receivables | -145 | -78 | -85.9% |
| Change in Prepaid & Other Assets | 52 | -57 | +191.2% |
| Increase Decrease In Health Care Insurance Liabilities | -132 | -40 | -230.0% |
| Increase Decrease In Medical Premium Liability Due To Agency | -591 | -453 | -30.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -221 | 115 | -292.2% |
| Change in Deferred Revenue | -51 | -367 | +86.1% |
| Increase Decrease In Accrued Income Taxes Payable | -201 | -18 | -1016.7% |
| Net Cash from Operations | -535 | 644 | -183.1% |
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| Parent Company | -42 | 63 | -166.7% |
| Deferred Income Taxes | 43 | 53 | -18.9% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -751 | -1,132 | +33.7% |
| Proceeds From Sale And Maturity Of Marketable Securities | 1,408 | 1,111 | +26.7% |
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| Parent Company | 14 | 17 | -17.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -245 | -344 | +28.8% |
| Capital Expenditures | -101 | -100 | -1.0% |
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| Parent Company | -99 | -97 | -2.1% |
| Other Investing Activities | 1 | 1 | 0.0% |
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| Parent Company | 2 | 6 | -66.7% |
| Net Cash from Investing | 312 | -464 | +167.2% |
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| Parent Company | 3 | 4 | -25.0% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 1,100 | 300 | +266.7% |
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| Term Loan · Delayed Draw Term Loan | 950 | — | — |
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| Revolving Credit Facility · Line Of Credit | 150 | — | — |
| Repayments Of Long Term Lines Of Credit | -1,100 | -300 | -266.7% |
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| Parent Company | -1,100 | -300 | -266.7% |
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| Revolving Credit Facility · Line Of Credit | -740 | — | — |
| Share Repurchases | -1,000 | -1,000 | 0.0% |
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| Parent Company | -1,000 | -1,000 | 0.0% |
| Proceeds From Issuance Of Senior Long Term Debt | 838 | 740 | +13.2% |
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| Parent Company | 838 | 740 | +13.2% |
| Common Stock Withheld To Settle Employee Tax Obligations | -37 | -57 | +35.1% |
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| Parent Company | -37 | -57 | +35.1% |
| Proceeds From Payments For Other Financing Activities | 29 | -30 | +196.7% |
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| Parent Company | 29 | -30 | +196.7% |
| Net Cash from Financing | -170 | -347 | +51.0% |
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| Parent Company | -170 | -347 | +51.0% |
| Supplemental | |||
| Interest Paid | 181 | 121 | +49.6% |
| Income Taxes Paid | 275 | 379 | -27.4% |
| Other Cash Flow | |||
| Net Change in Cash | -393 | -167 | -135.3% |
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| Parent Company | -209 | -280 | +25.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,348 | 4,741 | -8.3% |
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| Parent Company | 205 | 414 | -50.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.