HighGravityDataMolina Healthcare — Feb 5, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001179929-25-000020
Showing in the filing
GAAP G&A Ratio
“7.2%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 28
Premium revenue for FY2025
“approximately $42 billion”
Adjusted earnings for FY2025
“at least $24.50 per diluted share”
Implementation Costs for Duals Contract Wins for FY2025
“approximately $1.00 per diluted share”
Adjusted EPS Growth (yield, excluding implem… for FY2025
“approximately 13% growth over 2024”
New Store Embedded Earnings for FY2026
“$7.75 per diluted share”
GAAP earnings per share for FY2025
“at least $22.50 per share”
GAAP EPS for FY2025
“at least $22.50 per share”
Adjusted EPS Growth (as reported) for FY2025
“8% growth over the full year 2024”
Premium Revenue for FY2025
“$42.0B”
Total Revenue for FY2025
“$44.0B”
GAAP Net Income for FY2025
“$1,251M”
Adjusted Net Income for FY2025
“$1,362M”
GAAP EPS - Diluted for FY2025
“>$22.50”
Adjusted EPS - Diluted for FY2025
“>$24.50”
Diluted weighted average shares for FY2025
“55.6M”
Year End Total Membership for FY2025
“5.9M”
Medicaid Membership for FY2025
“5.0M”
Year End Total Membership - Medicaid for FY2025
“5.0M”
Medicare Membership for FY2025
“250K”
Year End Total Membership - Medicare for FY2025
“250K”
Marketplace Membership for FY2025
“580K”
Year End Total Membership - Marketplace for FY2025
“580K”
MCR for FY2025
“88.7%”
GAAP G&A Ratio for FY2025
“7.2%”
Adjusted G&A Ratio for FY2025
“7.0%”
Effective Tax Rate for FY2025
“25.3%”
Adjusted After-tax Margin for FY2025
“3.1%”
Estimated Non-Recurring Costs for Recently A…
“approximately $20 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Guidance metrics are summarized below: Full Year 2025 Guidance Premium Revenue $42.0B Total Revenue $44.0B GAAP Net Income $1,251M Adjusted Net Income $1,362M GAAP EPS – Diluted >$22.50 Adjusted EPS – Diluted >$24.50 Diluted weighted average shares 55.6M Year End Total Membership 5.9M Medicaid 5.0M Medicare 250K Marketplace 580K MCR 88.7% GAAP G&A Ratio 7.2% Adjusted G&A Ratio 7.0% Effective Tax Rate 25.3% GAAP After-tax Margin 2.8% Adjusted After-tax Margin 3.1% See the Reconciliations of Unaudited Non-GAAP Financial Measures at the end of this release. Conference Call Management will host a conference call and webcast to discuss Molina Healthcare’s fourth quarter and year ended December 31, 2024 results at 8:00 a.m. Eastern Time on Thursday, February 6, 2025. The number to call for the interactive teleconference is (877) 883-0383 and the confirmation number is 6464707. A telephonic replay of the conference call will be available through Thursday, February 13, 2025, by dialing (877) 344-7529 and entering confirmation number 2353454 . A live audio broadcast of this conference call will be available on Molina Healthcare’s investor relations website, investors.molinahealthcare.com . A 30-day online replay will be available approximately an hour following the conclusion of the live broadcast. About Molina Healthcare Molina Healthcare, Inc., a FORTUNE 500 company, provides managed healthcare services under the Medicaid and Medicare programs and through the state insurance marketplaces. For more information about Molina Healthcare, please
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.