MOLINA HEALTHCARE, INC.

MOH 10-Q · Q1 2026
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MOH Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Premiums Earned Net 10,172 10,628 -4.3%
Show Business Segments breakouts
Marketplace · Operating Segments 724 1,004 -27.9%
Medicaid · Operating Segments 7,927 8,130 -2.5%
Medicare · Operating Segments 1,517 1,468 +3.3%
Other · Operating Segments 4 26 -84.6%
Health Care Organization Premium Tax Revenue 504 388 +29.9%
Net Investment Income 98 108 -9.3%
Other Income 22 23 -4.3%
Revenue 10,796 11,147 -3.1%
Cost of Revenue 9,270 9,479 -2.2%
Show Business Segments breakouts
Marketplace · Operating Segments 608 821 -25.9%
Medicaid · Operating Segments 7,296 7,339 -0.6%
Medicare · Operating Segments 1,363 1,296 +5.2%
Other · Operating Segments 3 23 -87.0%
General & Administrative 779 774 +0.6%
Premium Tax Expenses 504 388 +29.9%
Depreciation And Amortization 39 48 -18.8%
Asset Impairment Charges 93 — —
Other Operating Income Expense Net 28 25 +12.0%
Total Costs & Expenses 10,713 10,714 -0.0%
Operating Income 83 433 -80.8%
Interest Expense 54 43 +25.6%
Income Before Taxes 29 390 -92.6%
Income Tax Expense (Benefit) 15 92 -83.7%
Net Income 14 298 -95.3%
Show Equity Components breakouts
Retained Earnings 14 298 -95.3%
EPS (Basic) 0.27 5.47 -95.1%
EPS (Diluted) 0.27 5.45 -95.0%
Gross Profit (Q) — — —
Show Product Lines breakouts
Medical margin 902 1,149 -21.5%
Medical margin · Marketplace 116 183 -36.6%
Medical margin · Medicaid 631 791 -20.2%
Medical margin · Medicare 154 172 -10.5%
Medical margin · Other 1 3 -66.7%
Service 1 3 -66.7%
Service · Other 1 3 -66.7%
Comprehensive Income -8 327 -102.4%
Other Comprehensive Income -22 29 -175.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -22 29 -175.9%
Wtd Avg Shares (Basic) 50.9 54.6 -6.8%
Wtd Avg Shares (Diluted) 51 54.8 -6.9%
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 9,270 9,479 -2.2%
Show Business Segments breakouts
Marketplace 608 821 -25.9%
Medicaid 7,296 7,339 -0.6%
Medicare 1,363 1,296 +5.2%
Other 3 23 -87.0%
Other Expenses 1,422 1,216 +16.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 5,314 4,856 +9.4%
Marketable Securities (Current) 3,937 4,438 -11.3%
Receivables Net Current 3,420 3,491 -2.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Government Receivables 2,380 2,265 +5.1%
Prepaid Expenses & Other Current Assets 655 472 +38.8%
Total Current Assets 13,326 13,257 +0.5%
Non-Current Assets
Restricted Investments Noncurrent 312 311 +0.3%
Deferred Tax Assets 215 193 +11.4%
Other Non-Current Assets 146 163 -10.4%
Total Assets 16,391 16,386 0.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 300 287 +4.5%
Intangible Assets Net Including Goodwill 2,092 2,175 -3.8%
Current Liabilities
Liability For Claims And Claims Adjustment Expense 4,941 4,804 +2.9%
Show Business Segments breakouts
Marketplace 406 415 -2.2%
Medicaid 3,824 3,566 +7.2%
Medicare 701 796 -11.9%
Other 10 27 -63.0%
Medical Premium Liability Due To Agency 1,685 1,863 -9.6%
Accounts Payable And Accrued Liabilities Current 1,161 1,119 +3.8%
Deferred Revenue (Current) 401 369 +8.7%
Total Current Liabilities 8,188 8,155 +0.4%
Non-Current Liabilities
Long-Term Debt 3,767 3,574 +5.4%
Finance Lease Liability Noncurrent 180 192 -6.2%
Other Non-Current Liabilities 176 155 +13.5%
Total Liabilities 12,311 12,076 +1.9%
Stockholders' Equity
Additional Paid In Capital Common Stock 471 434 +8.5%
Accumulated Other Comprehensive Income -7 -28 +75.0%
Retained Earnings 3,616 3,904 -7.4%
Total Stockholders' Equity 4,080 4,310 -5.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -7 -28 +75.0%
Additional Paid In Capital 471 434 +8.5%
Retained Earnings 3,616 3,904 -7.4%
Total Liabilities & Equity 16,391 16,386 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 39 48 -18.8%
Increase Decrease In Deferred Income Taxes -30 13 -330.8%
Stock-Based Compensation 33 27 +22.2%
Increase Decrease In Receivables 113 -90 +225.6%
Change in Prepaid & Other Assets -86 -56 -53.6%
Increase Decrease In Health Care Insurance Liabilities 54 -81 +166.7%
Increase Decrease In Medical Premium Liability Due To Agency 359 -32 +1221.9%
Increase Decrease In Accounts Payable And Accrued Liabilities 79 -268 +129.5%
Change in Deferred Revenue 335 252 +32.9%
Increase Decrease In Accrued Income Taxes Payable 79 77 +2.6%
Net Cash from Operations 1,082 190 +469.5%
Investing Activities
Payments To Acquire Marketable Securities -249 -189 -31.7%
Proceeds From Sale And Maturity Of Marketable Securities 295 331 -10.9%
Capital Expenditures -27 -22 -22.7%
Other Investing Activities -8 2 -500.0%
Net Cash from Investing 11 -123 +108.9%
Financing Activities
Common Stock Withheld To Settle Employee Tax Obligations -14 -36 +61.1%
Proceeds From Payments For Other Financing Activities -6 33 -118.2%
Net Cash from Financing -20 147 -113.6%
Other Cash Flow
Net Change in Cash 1,073 214 +401.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,421 4,955 +9.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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