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Molina Healthcare MOH Medicare — Current year

Other segment segments

Medicaid
$7.47B+1.8%
Marketplace
$564M-44.7%
Other
$6M-73.9%

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CNCMedicaid — Current year
$21.21B+3.3%
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$62M+14.8%
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CNCOther — Current year
$386M-26.2%
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AXSInsurance — Current year
$718.73M+24.6%
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AXSReinsurance — Current year
$229.23M-6.4%

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:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense.

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 itemMedicaidMedicareMarketplaceOtherConsolidated
Medical claims and benefits payable, beginning balance$3,638$688$547$14$4,887
Components of medical care costs related to:
Current year14,9162,8751,198618,995
Prior years(156)(93)(31)(5)(285)
Total medical care costs14,7602,7821,167118,710
Payments for medical care costs related to:
Current year11,8602,279920315,062
Prior years2,88855946383,918

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FAQ

What is Molina Healthcare's medicare — current year?
Molina Healthcare (MOH) reported medicare — current year of $1.44B in Q2 2026.
How has Molina Healthcare's medicare — current year changed year-over-year?
Molina Healthcare's medicare — current year decreased by 1.4% year-over-year, from $1.46B to $1.44B.
What is the long-term trend for Molina Healthcare's medicare — current year?
Over 4 years (2021 to 2025), Molina Healthcare's medicare — current year has grown at a 18.3% compound annual growth rate (CAGR), from $2.97B to $5.81B.
What does medicare — current year mean?
This metric tracks the medical claims and adjustment expenses incurred specifically for services provided during the current fiscal year. It serves as a primary indicator of the underlying medical loss ratio for the current period.

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