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Molina Healthcare MOH Restricted Investments, Noncurrent

Restricted Investments, Noncurrent at other companies

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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:RestrictedInvestmentsNoncurrent.

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 restricted investments, noncurrent?
Molina Healthcare (MOH) reported restricted investments, noncurrent of $312M in Q1 2026.
How has Molina Healthcare's restricted investments, noncurrent changed year-over-year?
Molina Healthcare's restricted investments, noncurrent increased by 0.3% year-over-year, from $311M to $312M.
What is the long-term trend for Molina Healthcare's restricted investments, noncurrent?
Over 5 years (2020 to 2025), Molina Healthcare's restricted investments, noncurrent has grown at a 17.1% compound annual growth rate (CAGR), from $136M to $299M.
What does restricted investments, noncurrent mean?
Long-term investments that cannot be used for general business operations due to legal or regulatory requirements.
How do you interpret restricted investments, noncurrent?
Increases often correlate with growth in membership or expansion into new states, necessitating higher regulatory capital reserves.
How does restricted investments, noncurrent compare across companies?
Standard for HMOs and managed care providers that must maintain specific capital levels in each state of operation.