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Jun 30, 2023

Molina Q2 2023 Earnings Report

Reported second quarter 2023 financial results and increased full-year 2023 earnings guidance.

Key Takeaways

Molina Healthcare reported a strong second quarter in 2023, with GAAP earnings per diluted share of $5.35 and adjusted earnings per diluted share of $5.65. The company increased its full year 2023 adjusted earnings guidance by $0.50 to at least $20.75 per diluted share.

Served approximately 5.2 million members, a 1% increase compared to June 30, 2022.

Premium revenue was approximately $8.0 billion, a 3% increase compared to the second quarter of 2022.

GAAP net income was $5.35 per diluted share, a 26% increase compared to the second quarter of 2022.

Adjusted net income was $5.65 per diluted share, a 24% increase compared to the second quarter of 2022.

Total Revenue
$8.33B
Previous year: $8.05B
+3.4%
EPS
$5.65
Previous year: $4.55
+24.2%
Medicaid Membership
4.74M
Previous year: 4.61M
+2.8%
Medicare Membership
166K
Previous year: 151K
+9.9%
Marketplace Membership
269K
Previous year: 357K
-24.6%
Gross Profit
$1.12B
Previous year: $967M
+15.8%
Cash and Equivalents
$4.91B
Previous year: $4.31B
+13.9%
Free Cash Flow
$456M
Previous year: $341M
+33.7%
Total Assets
$13.7B
Previous year: $12.6B
+8.7%

Molina

Molina

Molina Revenue by Segment

Forward Guidance

The Company increased its full year 2023 adjusted earnings per share guidance to at least $20.75, compared to the previous guidance of at least $20.25 per diluted share.

Positive Outlook

  • Second quarter operating performance above expectations
  • Investment income performance above expectations
  • Higher expected investment income in the second half of the year

Challenges Ahead

  • Continued conservatism

Revenue & Expenses

Visualization of income flow from segment revenue to net income