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Molina Healthcare MOH Impairment Charges

Impairment Charges at other companies

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HumanaHUM
$96M-52.0%
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CenteneCNC
$0-100%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$0
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MaximusMMS
$0
SelectQuote logo
SelectQuoteSLQT
$1M

Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.25B+23.0%
Enterprise value$9.22B+24.6%
P/E25.1×-12.2×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001179929-26-000039
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative expenses7247111,5031,485
Premium tax expenses5054311,009819
Depreciation and amortization405879106
Impairment93
Other20254850
Total operating expenses10,72911,05421,44221,768
Operating income145373228806
Interest expense544810891

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FAQ

What is Molina Healthcare's impairment charges?
Molina Healthcare (MOH) reported impairment charges of $0 in Q2 2026.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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