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Sep 30, 2023

Molina Q3 2023 Earnings Report

Molina Healthcare reported Q3 2023 financial results, with GAAP earnings per diluted share of $4.21 and adjusted earnings per diluted share of $5.05.

Key Takeaways

Molina Healthcare reported a strong third quarter, with an 8% increase in premium revenue and a 7% increase in GAAP net income per diluted share. The company affirmed its full-year 2023 adjusted earnings guidance of at least $20.75 per diluted share.

Served approximately 5.2 million members, an increase of 1% year over year.

Premium revenue increased by 8% year over year to approximately $8.2 billion.

GAAP net income increased by 7% year over year to $4.21 per diluted share.

Adjusted net income increased by 16% year over year to $5.05 per diluted share.

Total Revenue
$8.55B
Previous year: $7.93B
+7.8%
EPS
$5.05
Previous year: $4.36
+15.8%
Medicaid Membership
4.76M
Previous year: 4.67M
+1.9%
Medicare Membership
173K
Previous year: 155K
+11.6%
Marketplace Membership
276K
Previous year: 353K
-21.8%
Gross Profit
$1.07B
Previous year: $956M
+11.5%
Cash and Equivalents
$5.57B
Previous year: $4.24B
+31.2%
Free Cash Flow
$923M
Previous year: $223M
+313.9%
Total Assets
$14.9B
Previous year: $12.8B
+16.2%

Molina

Molina

Forward Guidance

The Company affirms its full-year 2023 adjusted earnings per share guidance of at least $20.75, reflecting third quarter results that were largely consistent with the Company’s expectations, in addition to considerations of seasonality and conservatism.