MOLINA HEALTHCARE INC

For the period ended Dec 31, 2023. Filed Feb 13, 2024.

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FY2023 · Filed Feb 13, 2024

MOH$206.35+1.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income

	Year Ended December 31,
	2023	2022	2021
(In millions, except per-share data)
Revenue:
Premium revenue	$32,529	$30,883	$26,855
Premium tax revenue	1,069	873	787
Investment income	394	143	52
Other revenue	80	75	77
Total revenue	34,072	31,974	27,771
Operating expenses:
Medical care costs	28,669	27,175	23,704
General and administrative expenses	2,462	2,311	2,068
Premium tax expenses	1,069	873	787
Depreciation and amortization	171	176	131
Impairment	—	208	—
Other	128	58	61
Total operating expenses	32,499	30,801	26,751
Operating income	1,573	1,173	1,020
Other expenses, net:
Interest expense	109	110	120
Other expenses, net	—	—	25
Total other expenses, net	109	110	145
Income before income tax expense	1,464	1,063	875
Income tax expense	373	271	216
Net income	$1,091	$792	$659
Net income per share:
Basic	$18.91	$13.72	$11.40
Diluted	$18.77	$13.55	$11.25
Weighted average shares outstanding:
Basic	57.7	57.8	57.8
Diluted	58.1	58.5	58.6

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.