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Molina Healthcare MOH Reserve for insurance claims

Reserve for insurance claims at other companies

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Segments

By segment

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Medicaid$3.87B+6.5%
Medicare$632M-15.6%
Marketplace$331M-30.0%
Other$4M-83.3%

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$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
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:LiabilityForClaimsAndClaimsAdjustmentExpense.

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 itemJune 30,2026December 31,2025
Total assets$16,003$15,564
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Medical claims and benefits payable$4,841$4,887
Amounts due government agencies1,6511,326
Accounts payable, accrued liabilities and other1,1391,093
Deferred revenue6966
Total current liabilities7,7007,372

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FAQ

What is Molina Healthcare's reserve for insurance claims?
Molina Healthcare (MOH) reported reserve for insurance claims of $4.84B in Q2 2026.
How has Molina Healthcare's reserve for insurance claims changed year-over-year?
Molina Healthcare's reserve for insurance claims decreased by 0.9% year-over-year, from $4.89B to $4.84B.
What is the long-term trend for Molina Healthcare's reserve for insurance claims?
Over 5 years (2020 to 2025), Molina Healthcare's reserve for insurance claims has grown at a 12.6% compound annual growth rate (CAGR), from $2.7B to $4.89B.
What does reserve for insurance claims mean?
This represents the estimated liability for health insurance claims that have been incurred but not yet reported, as well as those reported but not yet paid. It is a critical actuarial estimate for managed care organizations that reflects the expected future cash outflows required to settle medical service obligations. Accurate estimation is essential for maintaining solvency and reflecting the true cost of medical care provided to members.

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