Growth Metrics

Molina Healthcare (MOH) Retained Earnings (2010 - 2026)

Molina Healthcare recorded quarterly Retained Earnings of $3.6 billion in Q1 2026, up 24006.67% quarter-over-quarter from $15.0 million in Q4 2025, and up 13014.29% year-over-year from N/an in Q1 2025.

Molina Healthcare's Retained Earnings history runs 17 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

  • In Q1 2026, Retained Earnings rose 13014.29% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 13014.29% YoY), while the FY2025 annual figure was $15.0 million, down 99.63% from the prior year.
  • Retained Earnings came in at $3.6 billion for Q1 2026 at Molina Healthcare, up from $15.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $4.5 billion in Q2 2024 to a low of -$185.0 million in Q3 2022.
  • A 5-year average of $1.5 billion and a median of -$9.0 million in 2024 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings sank 3100.0% in 2022 and surged 41900.0% in 2025, its largest moves.
  • Molina Healthcare's Retained Earnings stood at -$160.0 million in 2022, then surged by 2529.38% to $3.9 billion in 2023, then climbed by 5.25% to $4.1 billion in 2024, then slumped by 99.63% to $15.0 million in 2025, then jumped by 24006.67% to $3.6 billion in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $3.6 billion, $15.0 million, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 99.88 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 63.28 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn -741.00 Mn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 49.11 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn -731.00 Mn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn -171.00 Mn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 3.62 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 5.00 Mn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn -997.60 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn 227.06 Mn

Historic Data

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DateValue
Mar 31, 2026 3.62 Bn
Dec 31, 2025 15.00 Mn
Sep 30, 2025 3.76 Bn
Jun 30, 2025 -10.00 Mn
Mar 31, 2025 -28.00 Mn
Dec 31, 2024 4.09 Bn
Sep 30, 2024 -9.00 Mn
Jun 30, 2024 4.49 Bn
Mar 31, 2024 -85.00 Mn
Dec 31, 2023 3.89 Bn
Sep 30, 2023 -165.00 Mn
Jun 30, 2023 3.43 Bn
Mar 31, 2023 -125.00 Mn
Dec 31, 2022 -160.00 Mn
Sep 30, 2022 -185.00 Mn
Jun 30, 2022 -128.00 Mn
Mar 31, 2022 2.66 Bn
Dec 31, 2021 -5.00 Mn
Sep 30, 2021 17.00 Mn
Jun 30, 2021 2.15 Bn
Mar 31, 2021 26.00 Mn
Dec 31, 2020 37.00 Mn
Sep 30, 2020 37.00 Mn
Jun 30, 2020 32.00 Mn
Mar 31, 2020 -15.00 Mn
Dec 31, 2019 1.78 Bn
Sep 30, 2019 5.00 Mn
Jun 30, 2019 5.00 Mn
Mar 31, 2019 -3.00 Mn
Dec 31, 2018 1.01 Bn
Sep 30, 2018 811.00 Mn
Jun 30, 2018 -11.00 Mn
Mar 31, 2018 -12.00 Mn
Dec 31, 2017 298.00 Mn
Sep 30, 2017 560.00 Mn
Jun 30, 2017 657.00 Mn
Mar 31, 2017 887.00 Mn
Dec 31, 2016 810.00 Mn
Sep 30, 2016 857.00 Mn
Jun 30, 2016 815.00 Mn
Mar 31, 2016 2.00 Mn
Dec 31, 2015 758.00 Mn
Sep 30, 2015 -701,000.00
Jun 30, 2015 -1.83 Mn
Mar 31, 2015 297,000.00
Dec 31, 2014 615.00 Mn
Sep 30, 2014 581.56 Mn
Jun 30, 2014 565.44 Mn
Mar 31, 2014 -382,000.00
Dec 31, 2013 -1.09 Mn
Sep 30, 2013 562.26 Mn
Jun 30, 2013 554.69 Mn
Mar 31, 2013 530.12 Mn
Dec 31, 2012 -457,000.00
Sep 30, 2012 -330,000.00
Mar 31, 2012 -1.11 Mn
Dec 31, 2011 -1.41 Mn
Sep 30, 2011 -1.76 Mn
Jun 30, 2011 504.42 Mn
Dec 31, 2010 -2.19 Mn