Last 7 days
-2.6%
Last 30 days
7.1%
Last 90 days
11.4%
Trailing 12 Months
0.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | HEBERT MAURICE | sold | -227,080 | 328 | -692 | chief accounting officer |
2023-08-07 | Russo Marc | sold | -788,993 | 312 | -2,523 | evp, health plans |
2023-08-04 | ORLANDO STEVEN J | sold | -217,804 | 301 | -723 | - |
2023-08-01 | Barlow Jeff D. | sold | -3,784,620 | 302 | -12,500 | chief legal officer |
2023-07-31 | BRASIER BARBARA L | sold | -455,835 | 303 | -1,500 | - |
2023-07-01 | ORLANDO STEVEN J | acquired | 55,126 | 301 | 183 | - |
2023-07-01 | BRASIER BARBARA L | acquired | 55,126 | 301 | 183 | - |
2023-07-01 | WOLF DALE B | acquired | 55,126 | 301 | 183 | - |
2023-07-01 | COOPERMAN DANIEL | acquired | 55,126 | 301 | 183 | - |
2023-07-01 | Lockhart Stephen H | acquired | 55,126 | 301 | 183 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 4,056,040 | 4,056,040 | 0.03% |
2023-09-20 | BARCLAYS PLC | added | 50.14 | 23,265,000 | 56,947,000 | 0.04% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 2,531 | 22,593 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 33,136 | 33,136 | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | added | 3.00 | 51,412 | 372,935 | 0.09% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 135 | 1,205 | -% |
2023-08-22 | COMERICA BANK | new | - | 70,000 | 70,000 | 0.01% |
2023-08-21 | BOKF, NA | sold off | -100 | -20,062 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 260 | 2,588,950 | 3,433,880 | 0.01% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 16,268 | 16,268 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 4.1% | 2,374,111 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 7.2% | 4,197,757 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.32% | 6,613,211 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 3.17% | 1,853,625 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 4,919,391 | SC 13G/A | |
Apr 08, 2022 | vanguard group inc | 10.99% | 6,449,375 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.0% | 4,061,719 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.1% | 5,339,026 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.08% | 2,968,697 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 8-K | Current Report | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 477.0B | 348.5B | 8.05% | 2.57% | 22.6 | 1.37 | 13.69% | 15.63% |
CI | 91.1B | 186.1B | 3.93% | 4.43% | 13.64 | 1.92 | 3.72% | 22.38% |
HUM | 65.7B | 98.7B | 6.76% | 1.35% | 23.41 | 0.71 | 10.45% | 7.48% |
CNC | 37.8B | 147.9B | 13.11% | -10.94% | 13.95 | 0.26 | 7.12% | 45.86% |
MID-CAP | ||||||||
HQY | 6.3B | 937.9M | 11.11% | 9.87% | 492.64 | 6.74 | 17.97% | 120.64% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
CRVL | 3.4B | 732.5M | -4.43% | 43.03% | 48.77 | 4.63 | 9.34% | 4.86% |
AMN | 3.2B | 4.4B | -3.42% | -20.15% | 10.06 | 0.73 | -16.06% | -30.43% |
PDCO | 2.9B | 6.5B | -1.39% | 25.34% | 13.37 | 0.44 | 1.83% | 10.70% |
SMALL-CAP | ||||||||
RDNT | 1.9B | 1.5B | -13.69% | 38.13% | -147.42 | 1.24 | 12.20% | -155.34% |
ADUS | 1.4B | 999.1M | -2.28% | -10.83% | 25.58 | 1.38 | 10.42% | 21.37% |
BKD | 713.4M | 3.0B | -11.86% | -11.24% | -6.92 | 0.24 | 11.66% | -12.20% |
24.7%
28.7%
18.1%
19.8%
74.6%
13.8%
0%
Y-axis is the maximum loss one would have experienced if Molina Healthcare was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.8% | 32,626 | 32,353 | 31,974 | 31,160 | 30,273 | 29,019 | 27,771 | 25,597 | 23,578 | 21,396 | 19,423 | 18,462 | 17,684 | 17,259 | 16,829 | 17,219 | 17,673 | 18,363 | 18,890 | 19,175 | 19,509 |
Costs and Expenses | 0.6% | 31,288 | 31,097 | 30,801 | 29,901 | 29,128 | 27,962 | 26,751 | 24,677 | 22,590 | 20,257 | 18,345 | 17,233 | 16,487 | 16,221 | 15,785 | 16,108 | 16,561 | 17,174 | 17,759 | 18,622 | 19,295 |
S&GA Expenses | 2.9% | 2,398 | 2,331 | 2,311 | 2,261 | 2,233 | 2,166 | 2,068 | 1,939 | 1,775 | 1,636 | 1,480 | 1,373 | 1,328 | 1,311 | 1,296 | 1,288 | 1,276 | 1,283 | 1,333 | 1,365 | 1,437 |
EBITDA | -100.0% | - | 1,436 | 1,349 | 1,398 | 1,271 | 1,170 | 1,126 | 1,030 | 1,089 | 1,225 | 1,151 | 1,309 | 1,273 | 1,134 | 1,148 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - |
Interest Expenses | 0% | 110 | 110 | 110 | 113 | 115 | 118 | 120 | 120 | 117 | 111 | 102 | 92.00 | 87.00 | 85.00 | 87.00 | 91.00 | 95.00 | 105 | 115 | 124 | 130 |
Earnings Before Taxes | 7.2% | 1,228 | 1,146 | 1,063 | 1,121 | 1,005 | 914 | 875 | 790 | 861 | 1,013 | 961 | 1,132 | 1,103 | 965 | 972 | 1,006 | 1,032 | 1,080 | 999 | 427 | 55.00 |
EBT Margin | -100.0% | - | 0.04* | 0.03* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - |
Net Income | 7.1% | 916 | 855 | 792 | 839 | 752 | 689 | 659 | 590 | 632 | 723 | 673 | 807 | 797 | 717 | 737 | 770 | 792 | 798 | 707 | 244 | -50.00 |
Net Income Margin | -100.0% | - | 0.03* | 0.02* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.04* | 0.05* | 0.04* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,226 | 682 | 1,480 | 1,691 | 1,830 | 2,042 | 2,755 | 2,152 | 2,254 | 1,824 | 536 | 945 | 256 | 377 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.2% | 13,661 | 13,371 | 12,314 | 12,793 | 12,572 | 12,360 | 12,209 | 11,033 | 10,530 | 9,950 | 9,532 | 7,881 | 7,876 | 7,129 | 6,787 | 6,701 | 6,690 | 7,579 | 7,154 | 8,051 | 8,763 |
Current Assets | 2.5% | 11,441 | 11,159 | 10,084 | 10,492 | 10,332 | 10,146 | 10,064 | 9,366 | 8,874 | 8,308 | 7,876 | 6,953 | 7,062 | 6,324 | 5,967 | 5,877 | 5,863 | 6,731 | 6,462 | 7,301 | 8,027 |
Cash Equivalents | 7.8% | 4,910 | 4,554 | 4,006 | 4,242 | 4,312 | 4,804 | 4,506 | 4,357 | 4,608 | 4,431 | 4,154 | 3,196 | 3,303 | 2,365 | 2,508 | 2,679 | 2,253 | 3,224 | 2,926 | 2,814 | 3,401 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 379 | 373 | 376 | 241 | 264 | 276 |
Liabilities | -0.4% | 10,040 | 10,083 | 9,350 | 9,752 | 9,742 | 9,566 | 9,579 | 8,515 | 8,160 | 7,786 | 7,436 | 5,680 | 5,880 | 5,482 | 4,827 | 4,870 | 4,954 | 5,744 | 5,507 | 6,490 | 7,105 |
Current Liabilities | -1.0% | 7,537 | 7,614 | 6,855 | 7,242 | 7,225 | 7,041 | 7,047 | 6,070 | 5,707 | 5,323 | 4,965 | 3,556 | 3,755 | 3,570 | 3,269 | 3,308 | 3,388 | 4,292 | 4,246 | 5,213 | 5,820 |
LT Debt, Non Current | 0.0% | 2,178 | 2,177 | 2,176 | 2,175 | 2,175 | 2,174 | 2,173 | 2,130 | 2,129 | 2,128 | 2,127 | 1,813 | 1,812 | 1,596 | 1,237 | 1,239 | 1,241 | 1,121 | 1,020 | 1,019 | 1,019 |
Shareholder's Equity | 10.1% | 3,621 | 3,288 | 2,964 | 3,041 | 2,830 | 2,794 | 2,630 | 2,518 | 2,370 | 2,164 | 2,096 | 2,201 | 1,996 | 1,647 | 1,960 | 1,831 | 1,736 | 1,835 | 1,647 | 1,561 | 1,658 |
Retained Earnings | 9.9% | 3,426 | 3,117 | 2,796 | 2,937 | 2,707 | 2,657 | 2,399 | 2,296 | 2,153 | 1,968 | 1,860 | 1,983 | 1,798 | 1,522 | 1,781 | 1,666 | 1,491 | 1,295 | 1,012 | 811 | 614 |
Additional Paid-In Capital | 15.2% | 341 | 296 | 328 | 289 | 251 | 218 | 236 | 205 | 191 | 170 | 199 | 181 | 166 | 140 | 175 | 160 | 240 | 543 | 643 | 760 | 1,055 |
Shares Outstanding | 0% | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 62.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 9.0% | 1,445 | 1,326 | 773 | 1,582 | 1,789 | 1,914 | 2,119 | 2,821 | 2,202 | 2,323 | 1,898 | 635 | 1,035 | 328 | 434 | 275 | -472 | -459 | -314 | -344 | 446 |
Share Based Compensation | 7.4% | 101 | 94.00 | 103 | 103 | 94.00 | 82.00 | 72.00 | 63.00 | 64.00 | 69.00 | 57.00 | 53.00 | 48.00 | 42.00 | 39.00 | 36.00 | 33.00 | 30.00 | 27.00 | 28.00 | 24.00 |
Cashflow From Investing | 45.3% | -638 | -1,166 | -790 | -1,485 | -1,836 | -1,492 | -1,653 | -1,604 | -846 | -384 | -400 | -115 | 138 | -567 | -293 | 242 | 352 | 1,169 | 1,143 | 235 | 182 |
Cashflow From Financing | 46.9% | -228 | -429 | -441 | -237 | -251 | -53.00 | -183 | -48.00 | -46.00 | 135 | 217 | 12.00 | -134 | -636 | -559 | -691 | -1,052 | -1,236 | -1,193 | -1,008 | -200 |
Buy Backs | - | 400 | - | 400 | 200 | 200 | 6.00 | 128 | 281 | 281 | 282 | 606 | 500 | 500 | 493 | 47.00 | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Premium revenue | $ 8,042 | $ 7,799 | $ 15,927 | $ 15,330 |
Premium tax revenue | 169 | 215 | 341 | 423 |
Investment income | 97 | 22 | 168 | 33 |
Other revenue | 19 | 18 | 40 | 38 |
Total revenue | 8,327 | 8,054 | 16,476 | 15,824 |
Operating expenses: | ||||
Medical care costs | 7,038 | 6,872 | 13,909 | 13,435 |
General and administrative expenses | 618 | 551 | 1,209 | 1,122 |
Premium tax expenses | 169 | 215 | 341 | 423 |
Depreciation and amortization | 42 | 44 | 86 | 84 |
Other | 17 | 11 | 33 | 27 |
Total operating expenses | 7,884 | 7,693 | 15,578 | 15,091 |
Operating income | 443 | 361 | 898 | 733 |
Other expenses, net: | ||||
Interest expense | 27 | 27 | 55 | 55 |
Total other expenses, net | 27 | 27 | 55 | 55 |
Income before income tax expense | 416 | 334 | 843 | 678 |
Income tax expense | 107 | 86 | 213 | 172 |
Net income | $ 309 | $ 248 | $ 630 | $ 506 |
Net income per share: | ||||
Net income per share - Basic (in dollars per share) | $ 5.37 | $ 4.29 | $ 10.95 | $ 8.74 |
Net income per share - Diluted (in dollars per share) | $ 5.35 | $ 4.25 | $ 10.87 | $ 8.63 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,910 | $ 4,006 |
Investments | 3,886 | 3,499 |
Receivables | 2,385 | 2,302 |
Prepaid expenses and other current assets | 260 | 277 |
Total current assets | 11,441 | 10,084 |
Property, equipment, and capitalized software, net | 285 | 259 |
Goodwill, and intangible assets, net | 1,348 | 1,390 |
Restricted investments | 249 | 238 |
Deferred income taxes | 220 | 220 |
Other assets | 118 | 123 |
Total assets | 13,661 | 12,314 |
Current liabilities: | ||
Medical claims and benefits payable | 3,677 | 3,528 |
Amounts due government agencies | 2,589 | 2,079 |
Accounts payable, accrued liabilities and other | 857 | 889 |
Deferred revenue | 414 | 359 |
Total current liabilities | 7,537 | 6,855 |
Long-term debt | 2,178 | 2,176 |
Finance lease liabilities | 203 | 215 |
Other long-term liabilities | 122 | 104 |
Total liabilities | 10,040 | 9,350 |
Stockholders’ equity: | ||
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at June 30, 2023 and December 31, 2022 | 0 | 0 |
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 341 | 328 |
Accumulated other comprehensive loss | (146) | (160) |
Retained earnings | 3,426 | 2,796 |
Total stockholders’ equity | 3,621 | 2,964 |
Total liabilities and stockholders’ equity | $ 13,661 | $ 12,314 |