•
Sep 30, 2024

Molina Q3 2024 Earnings Report

Reported third quarter earnings and reaffirmed full year earnings guidance.

Key Takeaways

Molina Healthcare reported a strong third quarter in 2024, with GAAP earnings per diluted share of $5.65 and adjusted earnings per diluted share of $6.01. 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 5.6 million members, an increase of 8% compared to the previous year.

Premium revenue was approximately $9.7 billion, an increase of 18% year-over-year.

GAAP net income was $5.65 per diluted share, an increase of 34% year-over-year.

Adjusted net income was $6.01 per diluted share, an increase of 19% year-over-year.

Total Revenue
$10.3B
Previous year: $8.55B
+21.0%
EPS
$6.01
Previous year: $5.05
+19.0%
Medicaid Membership
4.94M
Previous year: 4.76M
+3.9%
Medicare Membership
247K
Previous year: 173K
+42.8%
Marketplace Membership
410K
Previous year: 276K
+48.6%
Gross Profit
$1.19B
Previous year: $1.07B
+11.5%
Cash and Equivalents
$4.73B
Previous year: $5.57B
-15.0%
Free Cash Flow
$838M
Previous year: $923M
-9.2%
Total Assets
$15.8B
Previous year: $14.9B
+6.0%

Molina

Molina

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.

Positive Outlook

  • Continued strong performance due to Marketplace.
  • Operating leverage.
  • Higher net investment income are expected to offset the higher-than-expected trend in Medicaid
  • Higher net investment income are expected to offset the higher-than-expected trend in Medicare
  • Premium revenue for the full year is unchanged and expected to be approximately $38 billion, an increase of approximately 17% from the full year 2023.

Challenges Ahead

  • Higher-than-expected trend in Medicaid in the second half of the year.
  • Higher-than-expected trend in Medicare in the second half of the year.
  • Unprecedented short-term dynamics caused by redeterminations.
  • Approximately 50 basis points were due to a premium rate reduction retroactive to the beginning of 2024
  • Approximately 20 basis points were due to Medicaid “new store” plans