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MOH • CIK 0001179929
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $32,529,000 | $38,627,000 | $43,052,000 | $41,972,000 |
| Net Investment Income | $394,000 | $452,000 | $420,000 | $405,000 |
| Operating Income (Loss) | $1,573,000 | $1,707,000 | $781,000 | $203,000 |
| Other Income | $80,000 | $85,000 | $91,000 | $92,000 |
| InterestExpenseNonoperating | — | $118,000 | $192,000 | $209,000 |
| Revenues | $34,072,000 | $40,650,000 | $45,426,000 | $44,522,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,464,000 | $1,589,000 | $589,000 | $-6,000 |
| Income Tax Expense (Benefit) | $373,000 | $410,000 | $117,000 | $1,000 |
| Net Income (Loss) Attributable to Parent | $1,091,000 | $1,179,000 | $472,000 | $-7,000 |
| Cost of Goods and Services Sold | $28,669,000 | $34,428,000 | $39,488,000 | $38,890,000 |
| General and Administrative Expense | $2,462,000 | $2,743,000 | $3,009,000 | $3,027,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $171,000 | $186,000 | $195,000 | $168,000 |
| Other Cost and Expense, Operating | $128,000 | $100,000 | $90,000 | $90,000 |
| Costs and Expenses | $32,499,000 | $38,943,000 | $44,645,000 | $44,319,000 |
| Weighted Average Number of Shares Outstanding, Basic | 57,700,000 | 57,400,000 | 52,800,000 | 49,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 58,100,000 | 57,700,000 | 52,900,000 | 49,800,000 |
| Interest Expense | $109,000 | — | — | $108,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,848,000 | $4,662,000 | $4,248,000 | $4,985,000 |
| Marketable Securities, Current | $4,259,000 | $4,325,000 | $4,008,000 | $3,930,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $270,000 | $288,000 | $301,000 | $311,000 |
| Receivables, Net, Current | $3,104,000 | $3,299,000 | $3,533,000 | $3,485,000 |
| Intangible Assets, Net (Including Goodwill) | $1,449,000 | $1,938,000 | $2,195,000 | $2,082,000 |
| Prepaid Expense and Other Assets, Current | $331,000 | $487,000 | $655,000 | $528,000 |
| Restricted Investments, Noncurrent | $261,000 | $286,000 | $299,000 | $313,000 |
| Assets, Current | $12,542,000 | $12,773,000 | $12,444,000 | $12,928,000 |
| Deferred Income Tax Assets, Net | $227,000 | $207,000 | $178,000 | $229,000 |
| Other Assets, Noncurrent | $143,000 | $138,000 | $147,000 | $140,000 |
| Assets | $14,892,000 | $15,630,000 | $15,564,000 | $16,003,000 |
| Long-term Debt, Excluding Current Maturities | $2,180,000 | $2,923,000 | $3,766,000 | $3,769,000 |
| Finance Lease, Liability, Noncurrent | $205,000 | $195,000 | $184,000 | $184,000 |
| Other Liabilities, Noncurrent | $124,000 | $120,000 | $173,000 | $179,000 |
| Liabilities | $10,677,000 | $11,134,000 | $11,495,000 | $11,832,000 |
| Liability for Claims and Claims Adjustment Expense | $4,204,000 | $4,640,000 | $4,887,000 | $4,841,000 |
| Accounts Payable and Accrued Liabilities, Current | $1,252,000 | $1,331,000 | $1,093,000 | $1,139,000 |
| Contract with Customer, Liability, Current | $418,000 | $51,000 | $66,000 | $69,000 |
| Liabilities, Current | $8,168,000 | $7,896,000 | $7,372,000 | $7,700,000 |
| Common Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $410,000 | $462,000 | $452,000 | $511,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-82,000 | $-57,000 | $15,000 | $-16,000 |
| Retained Earnings (Accumulated Deficit) | $3,887,000 | $4,091,000 | $3,602,000 | $3,676,000 |
| Stockholders' Equity Attributable to Parent | $4,215,000 | $4,496,000 | $4,069,000 | $4,171,000 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Outstanding | 58,000,000 | 56,000,000 | 51,000,000 | 52,000,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Operating Lease, Right-of-Use Asset | — | — | $30,000 | $30,000 |
| Operating Lease, Liability, Current | $20,000 | $15,000 | $15,000 | $15,000 |
| Operating Lease, Liability, Noncurrent | $85,000 | $68,000 | $56,000 | $56,000 |
| Operating Lease, Liability | $105,000 | $83,000 | $71,000 | $71,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $67,000 | $65,000 | $61,000 | $61,000 |
| Finance Lease, Liability, Current | $21,000 | $23,000 | $25,000 | $25,000 |
| Finance Lease, Liability | $226,000 | $218,000 | $209,000 | $209,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,091,000 | $1,179,000 | $472,000 | $-7,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,662,000 | $644,000 | $-535,000 | $365,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $860,000 | $-167,000 | $-393,000 | $501,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,908,000 | $4,741,000 | $4,348,000 | $4,814,000 |
| Depreciation, Depletion and Amortization | $171,000 | $186,000 | $195,000 | $168,000 |
| Payments to Acquire Marketable Securities | $1,433,000 | $1,132,000 | $751,000 | $956,000 |
| Increase (Decrease) in Deferred Income Taxes | $31,000 | $-53,000 | $-43,000 | $20,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $772,000 | $1,111,000 | $1,408,000 | $1,363,000 |
| Share-based Payment Arrangement, Noncash Expense | $115,000 | $116,000 | $47,000 | $76,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,000 | $344,000 | $245,000 | $0 |
| Other Operating Activities, Cash Flow Statement | $2,000 | $8,000 | $-3,000 | $-5,000 |
| Payments to Acquire Property, Plant, and Equipment | $84,000 | $100,000 | $101,000 | $94,000 |
| Payments for (Proceeds from) Other Investing Activities | $-4,000 | $-1,000 | $-1,000 | $25,000 |
| Net Cash Provided by (Used in) Investing Activities | $-744,000 | $-464,000 | $312,000 | $288,000 |
| Proceeds from Long-term Lines of Credit | — | — | $1,100,000 | $450,000 |
| Repayments of Long-term Lines of Credit | — | $300,000 | $1,100,000 | $900,000 |
| Payments for Repurchase of Common Stock | $0 | $1,000,000 | $1,000,000 | $500,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $740,000 | $838,000 | $838,000 |
| Proceeds from (Payments for) Other Financing Activities | $2,000 | $-30,000 | $29,000 | $-25,000 |
| Net Cash Provided by (Used in) Financing Activities | $-58,000 | $-347,000 | $-170,000 | $-152,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $108,000 | $121,000 | $181,000 | $181,000 |
| Increase (Decrease) in Receivables | $778,000 | $78,000 | $145,000 | $-369,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $69,000 | $57,000 | $-52,000 | $-51,000 |
| Increase (Decrease) in Health Care Insurance Liabilities | $580,000 | $-40,000 | $-132,000 | $-128,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $328,000 | $115,000 | $-221,000 | $146,000 |
| Increase (Decrease) in Contract with Customer, Liability | $59,000 | $-367,000 | $-51,000 | $11,000 |
| Increase (Decrease) in Income Taxes Payable | $-2,000 | $-18,000 | $-201,000 | $-204,000 |
| Proceeds from Lines of Credit | — | $300,000 | — | $300,000 |