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Jun 30, 2022

Molina Q2 2022 Earnings Report

Molina Healthcare reported an increase in premium revenue and GAAP earnings per diluted share for Q2 2022.

Key Takeaways

Molina Healthcare reported strong second quarter results with an 18% increase in premium revenue and GAAP earnings per diluted share of $4.25. The company increased its full year 2022 revenue and earnings guidance, reflecting confidence in its performance and growth strategy.

Served approximately 5.1 million members, a 9% increase compared to June 30, 2021.

Premium revenue increased by 18% compared to the second quarter of 2021, reaching approximately $7.8 billion.

GAAP earnings per diluted share were $4.25, and adjusted earnings per diluted share were $4.55.

Increased full year 2022 premium revenue guidance to approximately $30 billion and adjusted earnings guidance to at least $17.60 per diluted share.

Total Revenue
$8.05B
Previous year: $6.8B
+18.4%
EPS
$4.55
Previous year: $3.4
+33.8%
Medicaid Membership
4.61M
Previous year: 3.93M
+17.4%
Medicare Membership
151K
Previous year: 130K
+16.2%
Marketplace Membership
357K
Previous year: 638K
-44.0%
Gross Profit
$967M
Previous year: $796M
+21.5%
Cash and Equivalents
$4.31B
Previous year: $4.61B
-6.4%
Free Cash Flow
$341M
Previous year: $480M
-29.0%
Total Assets
$12.6B
Previous year: $10.5B
+19.4%

Molina

Molina

Molina Revenue by Segment

Forward Guidance

Molina Healthcare increased its full year 2022 premium revenue guidance to approximately $30 billion, above its previous guidance of approximately $29.25 billion. The Company increased its full year 2022 adjusted earnings guidance to at least $17.60 per diluted share, above its previous guidance of at least $17.10 per diluted share.

Positive Outlook

  • Extension of the Public Health Emergency from July to October
  • Second quarter 2022 outperformance
  • Additional pass through revenue payments
  • Increased full year 2022 premium revenue guidance to approximately $30 billion
  • Increased full year 2022 adjusted earnings guidance to at least $17.60 per diluted share

Revenue & Expenses

Visualization of income flow from segment revenue to net income