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Financial Statements — MOH
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.48 | 4.99 | 5.31 | 4.25 | 4.22 | 4.50 | 4.86 | 4.66 | 4.73 | 4.35 | 4.51 | 4.85 | 5.57 | 4.91 | 4.55 | 4.01 | 4.24 | 4.31 | 4.80 | 4.44 |
| Short-term Investments | 4.10 | 3.93 | 3.94 | 4.01 | 4.23 | 4.31 | 4.44 | 4.33 | 4.48 | 4.35 | 4.42 | 4.26 | 4.11 | 3.89 | 3.81 | 3.50 | 3.64 | 3.57 | 2.99 | 3.20 |
| Total Current Assets | 12.51 | 12.93 | 13.33 | 12.44 | 12.55 | 13.11 | 13.26 | 12.77 | 12.88 | 12.33 | 12.67 | 12.54 | 12.47 | 11.44 | 11.16 | 10.08 | 10.49 | 10.33 | 10.15 | 10.06 |
| Total Assets | 15.65 | 16.00 | 16.39 | 15.56 | 15.70 | 16.21 | 16.39 | 15.63 | 15.76 | 15.19 | 15.51 | 14.89 | 14.87 | 13.66 | 13.37 | 12.31 | 12.79 | 12.57 | 12.36 | 12.21 |
| Total Current Liabilities | 7.39 | 7.70 | 8.19 | 7.37 | 7.48 | 7.88 | 8.15 | 7.90 | 8.34 | 7.84 | 8.51 | 8.17 | 8.49 | 7.54 | 7.61 | 6.86 | 7.24 | 7.23 | 7.04 | 7.05 |
| Long-term Debt | 3.77 | 3.77 | 3.77 | 3.77 | 3.66 | 3.38 | 3.57 | 2.92 | 2.33 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.17 | 2.17 | 2.17 | 2.17 |
| Total Liabilities | 11.50 | 11.83 | 12.31 | 11.50 | 11.51 | 11.61 | 12.08 | 11.13 | 10.99 | 10.34 | 11.02 | 10.68 | 10.99 | 10.04 | 10.08 | 9.35 | 9.75 | 9.74 | 9.57 | 9.58 |
| Retained Earnings | 3.71 | 3.68 | 3.62 | 3.60 | 3.76 | 4.16 | 3.90 | 4.09 | 4.33 | 4.49 | 4.19 | 3.89 | 3.67 | 3.43 | 3.12 | 2.80 | 2.94 | 2.71 | 2.66 | 2.40 |
| Total Stockholder Equity | 4.16 | 4.17 | 4.08 | 4.07 | 4.19 | 4.60 | 4.31 | 4.50 | 4.77 | 4.84 | 4.49 | 4.22 | 3.88 | 3.62 | 3.29 | 2.96 | 3.04 | 2.83 | 2.79 | 2.63 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 10.46 | 10.24 | 10.17 | 10.72 | 10.84 | 10.87 | 10.63 | 9.98 | 9.69 | 9.45 | 9.50 | 8.36 | 8.24 | 8.04 | 7.89 | 7.92 | 7.64 | 7.80 | 7.53 | 7.17 |
| Net Investment Income | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 |
| Total Revenue | 11.08 | 10.87 | 10.80 | 11.38 | 11.48 | 11.43 | 11.15 | 10.50 | 10.34 | 9.88 | 9.93 | 9.05 | 8.55 | 8.33 | 8.15 | 8.22 | 7.93 | 8.05 | 7.77 | 7.41 |
| Operating Income | 0.11 | 0.14 | 0.08 | (0.16) | 0.14 | 0.37 | 0.43 | 0.38 | 0.47 | 0.43 | 0.43 | 0.32 | 0.36 | 0.44 | 0.46 | 0.11 | 0.34 | 0.36 | 0.37 | 0.19 |
| Tax Provision | 0.02 | 0.03 | 0.02 | (0.05) | 0.01 | 0.07 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | 0.09 | 0.11 | 0.11 | 0.02 | 0.08 | 0.09 | 0.09 | 0.03 |
| Net Income | 0.04 | 0.06 | 0.01 | (0.16) | 0.08 | 0.26 | 0.30 | 0.25 | 0.33 | 0.30 | 0.30 | 0.22 | 0.25 | 0.31 | 0.32 | 0.06 | 0.23 | 0.25 | 0.26 | 0.10 |
| Diluted EPS | 0.73 | 1.19 | 0.27 | (2.79) | 1.51 | 4.75 | 5.45 | 4.43 | 5.65 | 5.17 | 5.17 | 3.69 | 4.21 | 5.35 | 5.52 | 0.96 | 3.95 | 4.25 | 4.39 | 1.74 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.16) | (0.29) | 1.08 | (0.30) | (0.12) | (0.30) | 0.19 | (0.22) | 0.87 | (0.22) | 0.21 | (0.69) | 0.95 | 0.49 | 0.92 | (0.21) | 0.25 | 0.37 | 0.36 | 0.60 |
| Capital Expenditures | 0.04 | 0.03 | 0.03 | -0.00 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | -0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
| Free Cash Flow* | (0.20) | (0.32) | 1.06 | (0.30) | (0.16) | (0.34) | 0.17 | (0.23) | 0.84 | (0.25) | 0.19 | (0.68) | 0.92 | 0.46 | 0.88 | (0.22) | 0.22 | 0.34 | 0.34 | 0.58 |
| Investing Cash Flow | (0.31) | (0.03) | 0.01 | 0.23 | 0.08 | 0.13 | (0.12) | 0.02 | (0.05) | 0.05 | (0.49) | (0.02) | (0.28) | (0.14) | (0.30) | 0.15 | (0.35) | (0.66) | 0.07 | (0.55) |
| Financing Cash Flow | (0.01) | -0.00 | (0.02) | 0.09 | (0.22) | (0.19) | 0.15 | 0.07 | (0.36) | 0.01 | (0.06) | 0.00 | (0.01) | 0.01 | (0.06) | (0.18) | 0.01 | (0.19) | (0.08) | 0.02 |
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* Derived from reported values