Premium revenue (USD, millions)

Premium tax revenue (USD, millions)

Investment income (USD, millions)

Other revenue (USD, millions)

Total revenue (USD, millions)

Medical care costs (USD, millions)

General and administrative expenses (USD, millions)

Premium tax expenses (USD, millions)

Depreciation and amortization (USD, millions)

Other operating expenses (USD, millions)

Total operating expenses (USD, millions)

Operating income (USD, millions)

Interest expense (USD, millions)

Income before income tax expense (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Net income per share - Diluted (USD)

0b24682f6caa9a1c519d398dcfbc96536b7f91f0f8c52b46776b5f4edb518c99

Deferred income taxes (USD, millions)

Share-based compensation (USD, millions)

Other, net (Operating activities) (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of investments (USD, millions)

Proceeds from sales and maturities of investments (USD, millions)

Net cash paid in business combinations (USD, millions)

Purchases of property, equipment and capitalized software (USD, millions)

Other, net (Investing activities) (USD, millions)

Net cash used in investing activities (USD, millions)

Common stock purchases (USD, millions)

Proceeds from borrowings under credit facility (USD, millions)

Common stock withheld to settle employee tax obligations (USD, millions)

Other, net (Financing activities) (USD, millions)

Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents (USD, millions)

Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period (USD, millions)

Cash and cash equivalents, and restricted cash and cash equivalents at end of period (USD, millions)

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Cash and cash equivalents (USD, millions)

Investments (USD, millions)

Receivables (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, equipment, and capitalized software, net (USD, millions)

Goodwill and intangible assets, net (USD, millions)

Restricted investments (USD, millions)

Deferred income taxes, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Medical claims and benefits payable (USD, millions)

Amounts due government agencies (USD, millions)

Accounts payable, accrued liabilities and other (USD, millions)

Deferred revenue (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Finance lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Retained earnings (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

8934e495e4dec7068e46d9f4ed51df208cffbbe2431f3c38c28af95f23b743b2

107bab44dcbabc1451e652c84951b8570334961c00ba62b7cf7b508e14bef98a

bdcc0b00f7283e4846b760249562d13cb0cccfbfae6fccf5ae53de57472f18f8

bc29399589609bfae74cc2a0c9a63658e634ceb5f360733762a52598859fdfa3

Medicaid

- Premium Revenue

Medicare

Marketplace

Health Plans

- Premium Tax Revenue

- Health Insurer Fee Revenue

- Investment Income

- Other Revenue

Other

- Molina Medicaid Solutions

Total Revenue

0db1076572be13382fd53021136f0541b35718b4a322abf850ef440c4d047567

MOLINA HEALTHCARE (MOH)

Financials