MOH Molina Healthcare
FY2025 10-K
Molina Healthcare (MOH) filed its fiscal year 2025 10-K annual report with the SEC on Feb 10, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Managed healthcare services focusing on Medicaid, Medicare, and Marketplace insurance segments
- • New emphasis: Significant membership growth in Marketplace (655,000 members, up 252,000 YoY) and ConnectiCare acquisition integration
Management Discussion & Analysis
- • Revenue $45.4B, up 12% YoY; premium revenue $43.1B, up 11% ($4.4B increase)
- • Net income $472M, down from $1,179M; operating margin 1.7% (781M/$45.4B) vs 3.9%
Risk Factors
- • Medicaid rate risk from state contracts, with top 4 states generating $17.3B, 54% of Medicaid premium revenue in 2025
- • Marketplace subsidy uncertainty due to expiration of advanced premium tax credits (APTCs) end of 2025, affecting enrollment and pricing
Financial SummaryXBRL
Revenue
$45.4B
Net Income
$472M
Operating Margin
1.7%
Net Margin
1.0%
ROE
11.6%
Total Assets
$15.6B
EPS (Diluted)
$8.92
Operating Cash Flow
-$535M
Source: XBRL data from Molina Healthcare FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on Molina Healthcare
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.