MOLINA HEALTHCARE, INC.
MOH · XNYSCIK 1179929fmd_19AV77HE43EMG2WQMEJB5FDKJAFinance, Insurance and Real Estate · Hospital & Medical Service PlansTemplate: Insurance
Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 38 | 70 | 125 | 17 | 17 | 77 | 75 | – | – | – |
| Total revenues | 17,782 | 19,883 | 18,890 | 16,829 | 19,423 | 27,771 | 31,974 | 34,072 | 40,650 | 45,426 |
| Rental revenue | – | – | – | – | – | – | – | – | – | – |
| Net premiums earned | 16,445 | 18,854 | 17,612 | 16,208 | 18,299 | 26,855 | 30,883 | 32,529 | 38,627 | 43,052 |
| Net interest income | (63) | (48) | 10 | (70) | (85) | (43) | (35) | – | – | – |
| Cost of revenue | – | – | – | 13,905 | 15,820 | 23,704 | 27,175 | 28,669 | 34,428 | 39,488 |
| Net investment income | – | – | – | 115 | 59 | 52 | 143 | 394 | 452 | 420 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Gross profit | 1,725 | 1,810 | 2,518 | 2,303 | 2,479 | 4,067 | 4,799 | 5,403 | 6,222 | 5,938 |
| Operating income | 306 | (555) | 1,131 | 1,044 | 1,078 | 1,020 | 1,173 | 1,573 | 1,707 | 781 |
| Interest expense | 101 | 118 | 115 | 87 | 102 | 120 | 110 | 109 | 118 | 192 |
| Other non-operating income (expense) | (101) | (57) | (132) | (72) | (117) | (145) | (110) | (109) | – | – |
| Income before taxes | 205 | (612) | 999 | 972 | 961 | 875 | 1,063 | 1,464 | 1,589 | 589 |
| Income tax expense | 153 | (100) | 292 | 235 | 288 | 216 | 271 | 373 | 410 | 117 |
| Net income from continuing operations | 52 | (512) | 707 | 737 | 673 | 659 | 792 | 1,091 | 1,179 | 472 |
| Net income | 52 | (512) | 707 | 737 | 673 | 659 | 792 | 1,091 | 1,179 | 472 |