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Molina Healthcare MOH Net investment income

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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:NetInvestmentIncome.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue:
Premium revenue$10,244$10,868$20,416$21,496
Premium tax revenue5054311,009819
Investment income101106199214
Other revenue24224645
Total revenue10,87411,42721,67022,574
Operating expenses:
Medical care costs9,4409,82918,71019,308

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FAQ

What is Molina Healthcare's net investment income?
Molina Healthcare (MOH) reported net investment income of $101M in Q2 2026.
How has Molina Healthcare's net investment income changed year-over-year?
Molina Healthcare's net investment income decreased by 4.7% year-over-year, from $106M to $101M.
What is the long-term trend for Molina Healthcare's net investment income?
Over 4 years (2021 to 2025), Molina Healthcare's net investment income has grown at a 68.6% compound annual growth rate (CAGR), from $52M to $420M.
What does net investment income mean?
Income generated from the investment of the company's cash and float, including interest, dividends, and realized gains. It represents the non-operating return on the company's capital reserves.

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