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
Adjusted G&A Ratio
“7.0%”
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 visit molinahealthcare.c
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.