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

Other segment segments

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

Similar metrics at other companies

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FNFTitle — Liability for Claims and Claims Adjustment Expense
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HMNProperty & Casualty — Liability for Claims and Claims Adjustment Expense
$415.4M-1.0%
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HMNGroup Benefits — Liability for Claims and Claims Adjustment Expense
$119.4M+5.5%
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HMNOther than short-duration — Liability for Claims and Claims Adjustment Expense
$53M+21.6%
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HIGGroup Insurance Policy — Liability for Claims and Claims Adjustment Expense
$8.17B+0.5%
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HIGProperty, Liability and Casualty Insurance Product Line — Liability for Claims and Claims Adjustment Expense
$38.98B+4.3%

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 itemMedicaidMedicareMarketplaceOtherConsolidated
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
Total paid14,7482,8381,3831118,980
Change in non-risk and other payables224224
Medical claims and benefits payable, ending balance$3,874$632$331$4$4,841

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FAQ

What is Molina Healthcare's other — liability for claims and claims adjustment expense?
Molina Healthcare (MOH) reported other — liability for claims and claims adjustment expense of $4M in Q2 2026.
How has Molina Healthcare's other — liability for claims and claims adjustment expense changed year-over-year?
Molina Healthcare's other — liability for claims and claims adjustment expense decreased by 83.3% year-over-year, from $24M to $4M.
What does other — liability for claims and claims adjustment expense mean?
This represents the total estimated financial obligation for healthcare services provided to members that have been incurred but not yet settled. It includes both the expected cost of medical claims and the associated administrative expenses required to process and settle these obligations within the 'Other' business segment.

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