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Mar 31, 2022

Molina Q1 2022 Earnings Report

Molina Healthcare reported first quarter earnings with GAAP EPS of $4.39 and adjusted EPS of $4.90.

Key Takeaways

Molina Healthcare reported strong first quarter results, with premium revenue increasing by 19% compared to the first quarter of 2021. GAAP earnings were $4.39 per diluted share, and adjusted earnings were $4.90 per diluted share. The company increased its full year 2022 premium revenue and adjusted earnings guidance.

Served approximately 5.1 million members, a 10% increase compared to March 31, 2021.

Premium revenue was approximately $7.5 billion, a 19% increase compared to the first quarter of 2021.

GAAP earnings were $4.39 per diluted share.

Adjusted earnings were $4.90 per diluted share.

Total Revenue
$7.77B
Previous year: $6.52B
+19.1%
EPS
$4.9
Previous year: $4.44
+10.4%
Medicaid Membership
4.57M
Previous year: 3.86M
+18.3%
Medicare Membership
148K
Previous year: 126K
+17.5%
Marketplace Membership
371K
Previous year: 620K
-40.2%
Gross Profit
$999M
Previous year: $861M
+16.0%
Cash and Equivalents
$4.8B
Previous year: $4.43B
+8.4%
Free Cash Flow
$340M
Previous year: $552M
-38.4%
Total Assets
$12.4B
Previous year: $9.95B
+24.2%

Molina

Molina

Molina Revenue by Segment

Forward Guidance

The Company increased its full year 2022 premium revenue guidance to approximately $29.25 billion and adjusted earnings guidance to no less than $17.10 per diluted share.

Positive Outlook

  • Strong first quarter 2022 performance
  • Expected underlying business strength in the rest of the year
  • Margin associated with the increase in premium revenue guidance
  • Extension of the Public Health Emergency from April to July
  • Higher Marketplace membership

Challenges Ahead

  • A $0.50 per diluted share increase in projected net effect of COVID
  • Temporary labor challenges
  • One-time items
  • Timing differences in government receivables and payables
  • Net effect of COVID decreased net income by approximately $0.57 per diluted share

Revenue & Expenses

Visualization of income flow from segment revenue to net income