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Mar 31, 2020

Molina Q1 2020 Earnings Report

Molina Healthcare's financial results for Q1 2020 were reported, with net income at $178 million and revenue increasing by 8.9% compared to the previous year.

Key Takeaways

Molina Healthcare reported a decrease in net income for Q1 2020, with $178 million compared to $198 million in Q1 2019. However, premium revenue increased by 8.9%. The company reaffirmed its full-year 2020 earnings guidance.

Premium revenue increased by 8.9% compared to Q1 2019, reaching $4.3 billion.

The Medical Care Ratio (MCR) increased to 86.3% compared to 85.3% in Q1 2019.

The General and Administrative (G&A) expense ratio decreased to 7.0% compared to 7.3% in Q1 2019.

Molina Healthcare reaffirmed its full-year 2020 earnings guidance range of $11.20 to $11.70 per diluted share.

Total Revenue
$4.55B
Previous year: $4.12B
+10.4%
EPS
$3.02
Previous year: $3.04
-0.7%
Medicaid Membership
2.97M
Medicare Membership
105K
Marketplace Membership
329K
Gross Profit
$615M
Previous year: $610M
+0.8%
Cash and Equivalents
$2.37B
Previous year: $3.22B
-26.6%
Free Cash Flow
$122M
Previous year: $243M
-49.8%
Total Assets
$7.13B
Previous year: $7.58B
-5.9%

Molina

Molina

Molina Revenue by Segment

Forward Guidance

The Company reaffirmed its full year 2020 earnings guidance range of $11.20 to $11.70 per diluted share despite the inclusion of the impact of lower yields on investment income and incremental general and administrative expenses related to COVID-19.

Positive Outlook

  • Reaffirmed full year 2020 earnings guidance range of $11.20 to $11.70 per diluted share.
  • Total Revenue ~$18.3B
  • MCR 86.2% - 86.4%
  • G&A ~7.2%
  • After-Tax Margin 3.7% - 3.8%

Challenges Ahead

  • Impact of lower yields on investment income.
  • Incremental general and administrative expenses related to COVID-19.
  • Membership increases related to the impact of COVID-19 on unemployment are not included.
  • Impact of COVID-19 on net medical cost is excluded.
  • Previously announced acquisitions that have not yet closed are not included.

Revenue & Expenses

Visualization of income flow from segment revenue to net income