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Molina Healthcare MOH Medicare — Liability for Claims and Claims Adjustment Expense

Other segment segments

Medicaid
$3.82B+7.2%
Marketplace
$406M-2.2%
Other
$10M-63.0%

Similar metrics at other companies

Centene logo
CNCMedicare — Medical claims liability
$4.07B+8.5%
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CNCMedicaid — Medical claims liability
$11.42B+1.1%
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CNCCommercial — Medical claims liability
$5.12B+9.1%
Globe Life logo
GLHealth — Liability For Claims And Claims Adjustment Expense
$154.53M+5.2%
Centene logo
CNCManaged Care — Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
$7.44B+77.7%
Humana logo
HUMIndividual Commercial — Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
-$114M-173%

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 us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense.

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 medicare — liability for claims and claims adjustment expense?
Molina Healthcare (MOH) reported medicare — liability for claims and claims adjustment expense of $701M in Q1 2026.
How has Molina Healthcare's medicare — liability for claims and claims adjustment expense changed year-over-year?
Molina Healthcare's medicare — liability for claims and claims adjustment expense decreased by 11.9% year-over-year, from $796M to $701M.
What is the long-term trend for Molina Healthcare's medicare — liability for claims and claims adjustment expense?
Over 4 years (2021 to 2025), Molina Healthcare's medicare — liability for claims and claims adjustment expense has grown at a 17.5% compound annual growth rate (CAGR), from $1.54B to $2.93B.
What does medicare — liability for claims and claims adjustment expense mean?
The total estimated amount the company owes for medical claims that have been incurred but not yet paid.
How do you interpret medicare — liability for claims and claims adjustment expense?
An increase may indicate rising medical costs or a larger member base, while a significant decrease relative to revenue could suggest improved claims processing efficiency or favorable reserve adjustments.
How does medicare — liability for claims and claims adjustment expense compare across companies?
Commonly reported as 'IBNR' (Incurred But Not Reported) or 'Claims Reserves' in the health insurance industry.