Molina Healthcare

Health Care Managed Health Care Long Beach, California Last filing Feb 10, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (10 accounts checked)
                    
                    Net income
                    FY2025
                
$472.0M
                    
                    -60.0%
                    
                    Total assets
                    FY2025
                
$15.6B
                    ROA +3.0%
                    
                    P20
                    
                    -0.4%
                    
                    Operating cash flow
                    FY2025
                
$-535.0M
                    
                    -183.1%

17 yrs · FY2009–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

16 accounts · 10 years

Total assets $15.6B

Total liabilities $11.5B

Shareholders equity $4.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	27.3%	29.8%	32.6%	32.5%	36.4%	43.6%	36.1%	39.5%	37.6%	37.8%
Investments	25.8%	27.7%	28.6%	28.4%	26.2%	19.7%	28.7%	23.5%	29.8%	23.6%
Premiums Receivable	22.7%	21.1%	20.8%	18.7%	17.8%	17.5%	20.7%	18.6%	10.3%	13.1%
Other Assets	24.3%	21.4%	18.0%	20.4%	19.6%	19.2%	14.5%	18.4%	22.3%	25.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Insurance Reserves	31.4%	29.7%	28.2%	28.7%	27.5%	28.3%	27.3%	27.4%	25.9%	25.9%
Long Term Debt	24.2%	18.7%	14.6%	17.7%	17.8%	22.3%	18.2%	17.6%	23.3%	19.4%
Other Liabilities	18.3%	22.8%	28.8%	29.6%	33.1%	27.4%	25.6%	31.9%	35.1%	32.5%
Total Liabilities	73.9%	71.2%	71.7%	75.9%	78.5%	78.0%	71.1%	77.0%	84.2%	77.9%
Equity
Total Stockholders Equity	26.1%	28.8%	28.3%	24.1%	21.5%	22.0%	28.9%	23.0%	15.8%	22.1%
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	2.9%	3.0%	2.8%	2.7%	1.9%	2.1%	2.6%	9.0%	12.3%	11.3%
Retained Earnings	23.1%	26.2%	26.1%	22.7%	19.6%	19.5%	26.2%	14.1%	3.5%	10.9%
Accumulated Other Comprehensive Income	0.1%	-0.4%	-0.6%	-1.3%	-0.0%	0.4%	0.1%	-0.1%	-0.1%	-0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

10 accounts · 10 years

Revenue Not reported

Operating income Not reported

Net income $472.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Premiums Earned	276.6%	247.1%	218.4%	250.8%	220.0%	192.0%	238.8%	—	222.6%	220.8%
Revenues net Investment Income	2.7%	2.9%	2.6%	1.2%	0.4%	0.8%	1.9%	1.7%	0.8%	0.5%
Revenues Other Revenue	-21.8%	-19.6%	-18.7%	-22.6%	-19.1%	-16.7%	-21.6%	-33.4%	-23.3%	-11.8%
Expenses Losses and Loss Adjustment	253.7%	220.3%	192.5%	220.7%	194.2%	166.0%	204.9%	—	—	—
Other Income Expense Income Before Tax	3.8%	10.2%	9.8%	8.6%	7.2%	10.1%	14.3%	14.0%	-7.2%	2.8%
Income Tax Income Tax Expense	0.8%	2.6%	2.5%	2.2%	1.8%	3.0%	3.5%	4.1%	-1.2%	2.1%
net Income net Income	3.0%	7.5%	7.3%	6.4%	5.4%	7.1%	10.9%	9.9%	-6.0%	0.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.4%	0.4%	0.5%	0.5%	0.6%	0.9%	0.9%	0.7%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 10 years

Operating cash flow $-535.0M

Investing cash flow $312.0M

Financing cash flow $-170.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	-3.4%	4.1%	11.2%	6.3%	17.4%	19.9%	6.4%	-4.4%	9.5%	9.0%
Operating Activities net Income	3.0%	7.5%	7.3%	6.4%	5.4%	7.1%	10.9%	-9.9%	-6.0%	0.7%
Operating Activities Depreciation and Amortization	1.3%	1.2%	1.1%	1.4%	1.1%	0.9%	1.3%	1.8%	2.5%	0.4%
Operating Activities Stock Based Compensation	0.3%	0.7%	0.8%	0.8%	0.6%	0.6%	0.6%	0.4%	0.5%	0.3%
Operating Activities Other Non Cash Items	-8.0%	-5.4%	1.9%	-2.4%	10.3%	11.3%	-6.4%	-16.4%	12.5%	5.1%
Investing Activities net Cash From Investing Activities	2.0%	-3.0%	-5.0%	-6.4%	-13.5%	-4.2%	-4.3%	16.0%	-12.5%	-2.8%
Investing Activities Capital Expenditures	-0.6%	-0.6%	-0.6%	-0.7%	-0.6%	-0.8%	-0.8%	-0.4%	-1.0%	-2.4%
Investing Activities Other Investing Activities	2.7%	-2.3%	-4.4%	-5.7%	-12.9%	-3.4%	-3.5%	16.4%	-11.5%	-0.4%
Financing Activities net Cash From Financing Activities	-1.1%	-2.2%	-0.4%	-3.6%	-1.5%	2.3%	-8.2%	-16.7%	7.5%	0.3%
Financing Activities Repurchase of Common Stock	-6.4%	-6.4%	0.0%	-3.2%	-1.0%	-6.4%	-0.7%	0.0%	0.0%	—
Financing Activities Other Financing Activities	5.3%	4.2%	-0.4%	-0.3%	-0.5%	8.6%	-7.5%	-16.7%	7.5%	0.3%
Cash Reconciliation net Change In Cash	-2.5%	-1.1%	5.8%	-3.7%	2.3%	18.0%	-6.2%	-5.1%	4.5%	6.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	+11.6%	+26.2%	+25.9%	+26.7%	+25.1%	+32.1%	+37.6%	+42.9%	-38.3%	+3.2%
ROA	+3.0%	+7.5%	+7.3%	+6.4%	+5.4%	+7.1%	+10.9%	+9.9%	-6.0%	+0.7%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	2.83x	2.48x	2.53x	3.15x	3.64x	3.55x	2.46x	3.34x	5.34x	3.52x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

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Molina Healthcare

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