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Molina Healthcare MOH Amounts due government agencies

Amounts due government agencies at other companies

Humana logo
HumanaHUM
$166M+144%
Humana logo
HumanaHUM
$79M-36.3%
Humana logo
HumanaHUM
$1.24B+165%
Cigna logo
CignaCI
$25.76B-9.9%
Humana logo
HumanaHUM
$103M
Arch Capital Group logo
Arch Capital GroupACGL
$2.26B+1.9%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept moh:MedicalPremiumLiabilityDueToAgency.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's amounts due government agencies?
Molina Healthcare (MOH) reported amounts due government agencies of $1.69B in Q1 2026.
How has Molina Healthcare's amounts due government agencies changed year-over-year?
Molina Healthcare's amounts due government agencies decreased by 9.6% year-over-year, from $1.86B to $1.69B.
What is the long-term trend for Molina Healthcare's amounts due government agencies?
Over 5 years (2020 to 2025), Molina Healthcare's amounts due government agencies has grown at a 1.1% compound annual growth rate (CAGR), from $1.25B to $1.33B.
What does amounts due government agencies mean?
Short-term money owed to government health agencies due to premium adjustments or program reconciliations.
How do you interpret amounts due government agencies?
High levels may indicate pending settlements or potential future cash outflows to government partners.
How does amounts due government agencies compare across companies?
Common in government-contracted health insurers; peers will show similar liabilities based on contract terms.