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Mar 31, 2023

Molina Q1 2023 Earnings Report

Molina Healthcare reported strong first quarter results, increased full-year earnings guidance, and saw growth in premium revenue and membership.

Key Takeaways

Molina Healthcare reported a strong first quarter in 2023 with GAAP earnings per diluted share of $5.52 and adjusted earnings per diluted share of $5.81. The company's premium revenue increased by 5% compared to the first quarter of 2022, and membership grew by 4%. Molina Healthcare also raised its full-year 2023 adjusted earnings guidance to at least $20.25 per diluted share.

Served approximately 5.3 million members, an increase of 4% compared to the prior year.

Premium revenue was approximately $7.9 billion, an increase of 5% compared to the prior year.

GAAP net income was $5.52 per diluted share, an increase of 26% compared to the prior year.

Adjusted net income was $5.81 per diluted share, an increase of 19% compared to the prior year.

Total Revenue
$8.15B
Previous year: $7.77B
+4.9%
EPS
$5.81
Previous year: $4.9
+18.6%
Medicaid Membership
4.83M
Previous year: 4.57M
+5.9%
Medicare Membership
161K
Previous year: 148K
+8.8%
Marketplace Membership
271K
Previous year: 371K
-27.0%
Gross Profit
$1.11B
Previous year: $999M
+10.7%
Cash and Equivalents
$4.55B
Previous year: $4.8B
-5.2%
Free Cash Flow
$884M
Previous year: $340M
+160.0%
Total Assets
$13.4B
Previous year: $12.4B
+8.2%

Molina

Molina

Molina Revenue by Segment

Forward Guidance

The Company increased its full year 2023 adjusted earnings per share guidance to at least $20.25, compared to the previous guidance of at least $19.75 per diluted share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income