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

Other segment segments

Medicaid
$3.82B+7.2%
Medicare
$701M-11.9%
Marketplace
$406M-2.2%

Similar metrics at other companies

Globe Life logo
GLHealth — Liability For Claims And Claims Adjustment Expense
$154.53M+5.2%
Humana logo
HUMIndividual Commercial — Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
-$114M-173%
RenaissanceRe Holdings logo
RNRAll Other Segments — Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
-$124.5K+91.9%
Humana logo
HUMRetail — Liability For Claims And Claims Adjustment Expense
$7.54B+34.8%
Humana logo
HUMIndividual Commercial — Liability For Claims And Claims Adjustment Expense
$7M-93.1%
Centene logo
CNCCommercial — Medical claims liability
$5.12B+9.1%

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 other — liability for claims and claims adjustment expense?
Molina Healthcare (MOH) reported other — liability for claims and claims adjustment expense of $10M in Q1 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 63.0% year-over-year, from $27M to $10M.
What does other — liability for claims and claims adjustment expense mean?
The total estimated amount the company owes for healthcare claims that have occurred but have not yet been paid.
How do you interpret other — liability for claims and claims adjustment expense?
An increase may indicate rising medical costs or a larger member base, while a decrease could suggest improved claims processing efficiency or lower utilization.
How does other — liability for claims and claims adjustment expense compare across companies?
Standard across health insurers as 'IBNR' (Incurred But Not Reported) reserves.