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Molina Healthcare MOH Other — Current year

Other segment segments

Medicaid
$7.47B+1.8%
Medicare
$1.44B-1.4%
Marketplace
$564M-44.7%

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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 April 23, 2026.

Filed
Apr 23, 2026, 10:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001179929-26-000023
Line itemMedicaidMedicareMarketplaceOtherConsolidated
Medical claims and benefits payable, beginning balance$3,638$688$547$14$4,887
Components of medical care costs related to:
Current year7,4491,43463469,523
Prior years(153)(71)(26)(3)(253)
Total medical care costs7,2961,36360839,270
Payments for medical care costs related to:
Current year4,71781834445,883
Prior years2,68853240533,628

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FAQ

What is Molina Healthcare's other — current year?
Molina Healthcare (MOH) reported other — current year of $6M in Q1 2026.
How has Molina Healthcare's other — current year changed year-over-year?
Molina Healthcare's other — current year decreased by 73.9% year-over-year, from $23M to $6M.
What does other — current year mean?
This metric tracks the medical claims and adjustment expenses incurred specifically for services rendered during the current fiscal year. It serves as a primary indicator of the current medical loss ratio and cost performance for the segment.

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