Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
294.64
+12.14 (4.30%)
Nov 20, 2024, 4:00 PM EST - Market closed
Period Ending Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020
Premium Revenue
37.01B 35.55B 34.15B 32.53B 32.08B 31.48B 31.24B 30.88B
Premium Revenue Growth
15.34% 12.94% 9.32% 5.33% 6.48% 7.45% 11.24% 15.00%
Premium Tax Revenue
1.66B 1.32B 1.19B 1.07B 744.00M 791.00M 837.00M 873.00M
Premium Tax Revenue Growth
122.45% 67.26% 42.65% 22.45% -13.19% -5.61% 3.59% 10.93%
Investment Income
455.00M 449.00M 431.00M 394.00M 341.00M 278.00M 203.00M 143.00M
Investment Income Growth
33.43% 61.51% 112.32% 175.52% 258.95% 321.21% 275.93% 175.00%
Other
83.00M 83.00M 81.00M 80.00M 78.00M 77.00M 76.00M 75.00M
Other Growth
6.41% 7.79% 6.58% 6.67% 2.63% 5.48% -1.30% -2.60%

Operating Metrics

Period Ending Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018
Medical Claims and Benefits Payable
4.73B 4.58B 4.57B 4.20B 4.24B 3.68B 3.82B 3.53B
Medical Claims and Benefits Payable Growth
11.74% 24.48% 19.53% 19.16% 16.92% -2.60% 6.19% 4.91%
Total Members
5.60M 5.58M 5.73M 5.00M 5.21M 5.18M 5.27M 5.26M
Total Members Growth
7.57% 7.79% 8.75% -5.00% 0.60% 1.13% 3.56% 1.13%
Consolidated Medical Care Ratio
89.20 88.60 88.50 89.10 88.70 87.50 87.10 88.30
Consolidated Medical Care Ratio Growth
0.56% 1.26% 1.61% 0.91% 0.34% -0.68% - -0.56%
Days in Claims Payable
48.00 50.00 49.00 50.00 51.00 47.00 48.00 47.00
Days in Claims Payable Growth
-5.88% 6.38% 2.08% 6.38% 2.00% -6.00% -5.88% -7.84%

Medical Care Ratio by Type

Period Ending Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018
Medicaid MCR
90.50 90.30 89.70 89.20 88.80 88.30 88.40 87.30
Medicaid MCR Growth
1.91% 2.27% 1.47% 2.18% 0.34% 0.34% 0.34% -1.13%
Medicare MCR
89.60 84.90 88.70 93.30 92.40 89.20 88.00 91.80
Medicare MCR Growth
-3.03% -4.82% 0.80% 1.63% 4.17% 2.65% 1.73% 3.96%
Marketplace MCR
73.00 71.60 73.30 79.80 78.90 73.70 68.60 93.80
Marketplace MCR Growth
-7.48% -2.85% 6.85% -14.93% -8.57% -19.19% -12.72% 1.85%

Total Members by Type

Period Ending Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018
Medicaid Members
4.94M 4.94M 5.12M 4.54M 4.76M 4.74M 4.83M 4.75M
Medicaid Members Growth
3.87% 4.24% 5.98% -4.46% 1.93% 2.84% 5.87% 9.82%
Marketplace Members
410.00K 386.00K 346.00K 281.00K 276.00K 269.00K 271.00K 348.00K
Marketplace Members Growth
48.55% 43.49% 27.68% -19.25% -21.81% -24.65% -26.95% -52.20%
Medicare Members
247.00K 251.00K 258.00K 172.00K 173.00K 166.00K 161.00K 156.00K
Medicare Members Growth
42.77% 51.20% 60.25% 10.26% 11.61% 9.93% 8.78% 9.86%

Operating Expense Breakdown

Period Ending Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020
Medical Care Costs
32.88B 31.54B 30.21B 28.67B 28.21B 27.65B 27.48B 27.18B
Medical Care Costs Growth
16.56% 14.08% 9.93% 5.50% 6.26% 6.98% 10.85% 14.64%
General and Administrative
2.72B 2.66B 2.58B 2.46B 2.45B 2.40B 2.33B 2.31B
General and Administrative Growth
11.32% 10.72% 10.77% 6.53% 8.18% 7.39% 7.62% 11.75%
Premium Tax Expense
1.66B 1.32B 1.19B 1.07B 744.00M 791.00M 837.00M 873.00M
Premium Tax Expense Growth
122.45% 67.26% 42.65% 22.45% -13.19% -5.61% 3.59% 10.93%
Depreciation and Amortization
181.00M 176.00M 172.00M 171.00M 175.00M 178.00M 180.00M 176.00M
Depreciation and Amortization Growth
3.43% -1.12% -4.44% -2.84% 6.71% 17.88% 30.43% 34.35%
Other Expenses
118.00M 176.00M 150.00M 128.00M 105.00M 64.00M 58.00M 58.00M
Other Expenses Growth
12.38% 175.00% 158.62% 120.69% 41.89% 6.67% 1.75% -4.92%
Impairment
- - - - - - - 208.00M
Source: Business metrics provided by Main Street Data and sourced from official company press releases and documents.