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Mar 31, 2024

Molina Q1 2024 Earnings Report

Molina Healthcare's financial performance was strong in Q1 2024, driven by excellent operating metrics and profitable growth.

Key Takeaways

Molina Healthcare reported a strong first quarter in 2024, with GAAP earnings per diluted share of $5.17 and adjusted earnings per diluted share of $5.73. The company reaffirmed its full-year 2024 guidance, expecting premium revenue of approximately $38 billion and adjusted earnings of at least $23.50 per diluted share.

Served approximately 5.7 million members as of March 31, 2024, a 9% increase compared to March 31, 2023.

Premium revenue was approximately $9.5 billion for the first quarter of 2024, a 21% year-over-year increase.

GAAP net income was $5.17 per diluted share for the first quarter of 2024, a 6% decrease year-over-year.

Adjusted net income was $5.73 per diluted share for the first quarter of 2024, a 1% decrease year-over-year.

Total Revenue
$9.93B
Previous year: $8.15B
+21.9%
EPS
$5.73
Previous year: $5.81
-1.4%
Medicaid Membership
5.12M
Previous year: 4.83M
+6.0%
Medicare Membership
258K
Previous year: 161K
+60.2%
Marketplace Membership
346K
Previous year: 271K
+27.7%
Gross Profit
$1.22B
Previous year: $1.11B
+10.3%
Cash and Equivalents
$4.51B
Previous year: $4.55B
-0.9%
Free Cash Flow
$187M
Previous year: $884M
-78.8%
Total Assets
$15.5B
Previous year: $13.4B
+16.0%

Molina

Molina

Molina Revenue by Segment

Forward Guidance

The company reaffirmed its full year 2024 guidance with expected premium revenue of approximately $38 billion and adjusted earnings of at least $23.50 per diluted share.

Challenges Ahead

  • Potential earnings headwind in the second half of the year from potential contract losses in Virginia and Florida.

Revenue & Expenses

Visualization of income flow from segment revenue to net income