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Molina Healthcare MOH Amounts due government agencies

Amounts due government agencies at other companies

Humana logo
HumanaHUM
$0+100%
First Solar logo
First SolarFSLR
$204.93M+107%
Guardant Health logo
Guardant HealthGH
$0
Cigna logo
CignaCI
-$988M+15.8%
Humana logo
HumanaHUM
$166M+144%
U-Haul Holding logo
U-Haul HoldingUHAL.B

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 moh:IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency.

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 amounts due government agencies?
Molina Healthcare (MOH) reported amounts due government agencies of $359M in Q1 2026.
How has Molina Healthcare's amounts due government agencies changed year-over-year?
Molina Healthcare's amounts due government agencies increased by 1221.9% year-over-year, from -$32M to $359M.
What is the long-term trend for Molina Healthcare's amounts due government agencies?
Over 3 years (2021 to 2025), Molina Healthcare's amounts due government agencies has grown at a -17.3% compound annual growth rate (CAGR), from $1.05B to -$591M.
What does amounts due government agencies mean?
The change in funds owed to government agencies due to contract settlements.
How do you interpret amounts due government agencies?
A decrease indicates a cash outflow to settle government obligations, which can impact short-term liquidity.
How does amounts due government agencies compare across companies?
Highly specific to government-sponsored healthcare plans; peers often see volatility based on annual contract reconciliations.