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Dec 31, 2023

Molina Q4 2023 Earnings Report

Reported fourth quarter and year-end financial results, introducing full year 2024 revenue and earnings guidance.

Key Takeaways

Molina Healthcare reported GAAP earnings per diluted share of $3.70 and adjusted earnings per diluted share of $4.38 for Q4 2023. The company's full year 2023 GAAP earnings per diluted share was $18.77 and adjusted earnings per diluted share was $20.88.

The Company served approximately 5.0 million members as of December 31, 2023.

Premium revenue was approximately $32.5 billion for the full year 2023, an increase of 5% year over year.

GAAP net income was $18.77 per diluted share for the full year 2023, an increase of 39% year over year.

The Company issued its full year 2024 earnings guidance with expected premium revenue of approximately $38 billion and adjusted earnings of at least $23.50 per diluted share.

Total Revenue
$9.05B
Previous year: $8.22B
+10.0%
EPS
$4.38
Previous year: $4.1
+6.8%
Medicaid Membership
4.54M
Previous year: 4.75M
-4.5%
Medicare Membership
172K
Previous year: 156K
+10.3%
Marketplace Membership
281K
Previous year: 348K
-19.3%
Gross Profit
$1.04B
Previous year: $1B
+3.8%
Cash and Equivalents
$4.85B
Previous year: $4.01B
+21.0%
Free Cash Flow
-$685M
Previous year: -$222M
+208.6%
Total Assets
$14.9B
Previous year: $12.3B
+20.9%

Molina

Molina

Molina Revenue by Segment

Forward Guidance

Premium revenue for the full year is expected to be approximately $38 billion, an increase of approximately 17% from the full year 2023. The Company expects its full year adjusted earnings per share in 2024 to be at least $23.50 per share, representing approximately 13% growth over the full year 2023.

Positive Outlook

  • Premium Revenue $38.0B
  • Total Revenue $39.6B
  • GAAP Net Income $1,278M
  • Adjusted Net Income $1,366M
  • Adjusted EPS – Diluted >$23.50

Challenges Ahead

  • GAAP EPS – Diluted >$22.00
  • Diluted weighted average shares 58.1M
  • Year End Total Membership 5.7M
  • Medicaid 5.1M
  • Marketplace 370K

Revenue & Expenses

Visualization of income flow from segment revenue to net income