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Dec 31, 2022

Molina Q4 2022 Earnings Report

Molina Healthcare reported a strong Q4 2022 with GAAP earnings per diluted share of $0.96 and adjusted earnings per diluted share of $4.10.

Key Takeaways

Molina Healthcare reported a strong fourth quarter and year-end 2022, with significant increases in premium revenue and adjusted earnings per share. The company's growth strategy and disciplined cost management contributed to a solid financial profile heading into 2023. Full year 2023 earnings guidance was issued with expected premium revenue of $32 billion and adjusted earnings of at least $19.75 per diluted share.

Premium revenue was $7.917 billion for the fourth quarter of 2022.

GAAP earnings per diluted share were $0.96 for the fourth quarter of 2022.

Adjusted earnings per diluted share were $4.10 for the fourth quarter of 2022.

The company served approximately 5.3 million members as of December 31, 2022.

Total Revenue
$8.22B
Previous year: $7.41B
+11.0%
EPS
$4.1
Previous year: $2.88
+42.4%
Medicaid Membership
4.75M
Previous year: 4.33M
+9.8%
Medicare Membership
156K
Previous year: 142K
+9.9%
Marketplace Membership
348K
Previous year: 728K
-52.2%
Gross Profit
$1B
Previous year: $836M
+20.1%
Cash and Equivalents
$4.01B
Previous year: $4.44B
-9.7%
Free Cash Flow
-$222M
Previous year: $576M
-138.5%
Total Assets
$12.3B
Previous year: $12.2B
+0.9%

Molina

Molina

Molina Revenue by Segment

Forward Guidance

Molina Healthcare provided full year 2023 earnings guidance with expected premium revenue of $32 billion and adjusted earnings of at least $19.75 per diluted share. Guidance reflects continued realization of embedded earnings, underlying organic growth and operational catalysts, and $0.65 per diluted share of one-time non-recurring implementation costs for new Medicaid contract wins.

Positive Outlook

  • Continued realization of embedded earnings
  • Underlying organic growth and operational catalysts

Challenges Ahead

  • $0.65 per diluted share of one-time non-recurring implementation costs for new Medicaid contract wins

Revenue & Expenses

Visualization of income flow from segment revenue to net income