Ownership and insider activity for Molina Healthcare, Inc. (MOH): recent transactions by executives and directors. Track how corporate insiders are trading the stock.
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category.
Price
| Price | $204.78 (closing price, October 30, 2026) |
| Market Cap | $10.7B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-01 | ZORETIC RICHARD C | A-Award | 304 | $55K |
| 2026-10-01 | WOLF DALE B | A-Award | 304 | $55K |
| 2026-10-01 | Schapiro Richard M | A-Award | 304 | $55K |
| 2026-10-01 | ROMNEY RONNA | A-Award | 304 | $55K |
| 2026-10-01 | ORLANDO STEVEN J | A-Award | 304 | $55K |
| 2026-10-01 | Lockhart Stephen H | A-Award | 304 | $55K |
| 2026-10-01 | GROHOWSKI LEO P | A-Award | 304 | $55K |
| 2026-10-01 | SOISTMAN FRANCIS S JR | A-Award | 304 | $55K |
| 2026-10-01 | BRASIER BARBARA L | A-Award | 304 | $55K |
| 2026-07-01 | ZORETIC RICHARD C | A-Award | 237 | $55K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.82B | $3.19B | $2.83B | $2.45B | $4.15B | $4.44B | $4.01B | $4.85B | $4.66B | $4.25B |
| Short-term Investments | $1.76B | $2.52B | $1.68B | $1.95B | $1.88B | $3.20B | $3.50B | $4.26B | $4.33B | $4.01B |
| Receivables | $1.01B | $871.0M | $1.33B | $1.41B | $1.67B | $2.18B | $2.30B | $3.10B | $3.30B | $3.53B |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $5.99B | $7.51B | $6.46B | $5.97B | $7.88B | $10.06B | $10.08B | $12.54B | $12.77B | $12.44B |
| Property, Plant & Equipment | $454.0M | $342.0M | $241.0M | $385.0M | $391.0M | $396.0M | $259.0M | $270.0M | $288.0M | $301.0M |
| Goodwill | $620.0M | $186.0M | $143.0M | $143.0M | $692.0M | $982.0M | $1.11B | $1.24B | $1.67B | $1.96B |
| Intangible Assets | $140.0M | $69.0M | $47.0M | $29.0M | $249.0M | $270.0M | $275.0M | $208.0M | $267.0M | $237.0M |
| Total Assets | $7.45B | $8.47B | $7.15B | $6.79B | $9.53B | $12.21B | $12.31B | $14.89B | $15.63B | $15.56B |
| Accounts Payable | $385.0M | $366.0M | $390.0M | $502.0M | $641.0M | $842.0M | $889.0M | $1.25B | $1.33B | $1.09B |
| Short-term Debt | $471.0M | $652.0M | $240.0M | $18.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $4.57B | $5.56B | $4.25B | $3.27B | $4.96B | $7.05B | $6.86B | $8.17B | $7.90B | $7.37B |
| Long-term Debt | $975.0M | $1.32B | $1.02B | $1.24B | $2.13B | $2.17B | $2.18B | $2.18B | $2.92B | $3.77B |
| Total Liabilities | $5.80B | $7.13B | $5.51B | $4.83B | $7.44B | $9.58B | $9.35B | $10.68B | $11.13B | $11.49B |
| Retained Earnings | $810.0M | $298.0M | $1.01B | $1.78B | $1.86B | $2.40B | $2.80B | $3.89B | $4.09B | $3.60B |
| Total Equity | $1.65B | $1.34B | $1.65B | $1.96B | $2.10B | $2.63B | $2.96B | $4.21B | $4.50B | $4.07B |
| Total Debt | $1.65B | $2.17B | $1.46B | $1.49B | $2.35B | $2.39B | $2.39B | $2.38B | $3.12B | $3.95B |
| Net Debt | -$2.93B | -$3.54B | -$3.05B | -$2.91B | -$3.68B | -$5.25B | -$5.11B | -$6.72B | -$5.87B | -$4.31B |
| Working Capital | $1.42B | $1.95B | $2.22B | $2.70B | $2.91B | $3.02B | $3.23B | $4.37B | $4.88B | $5.07B |
Financial Health
| Debt / Equity | 0.95 |
| Current Ratio | 1.69 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 4.26 |
Profitability
| Return on Equity | -1.17% |
| Return on Invested Capital | 2.08% |
| Return on Assets | -0.31% |
| Gross Margin | 8.06% |
| Operating Margin | 0.39% |
| Net Margin | -0.11% |
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Explore sector: Healthcare · Medical - Healthcare Plans
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