Recent Annual Filings for MLR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $667,015,000 | $1,257,500,000 | $1,177,370,000 | $61,701,000 | $16,870,000 | $-6,619,000 | $-5,572,000 |
| 2023 | $647,210,000 | $1,153,354,000 | $1,079,570,000 | $61,531,000 | $10,963,000 | $6,751,000 | $-10,244,000 |
| 2022 | $501,429,000 | $848,456,000 | $822,724,000 | $16,118,000 | $-19,155,000 | $36,765,000 | $-14,179,000 |
| 2021 | $438,847,000 | $717,476,000 | $695,710,000 | $14,099,000 | $15,268,000 | $-8,238,000 | $-3,189,000 |
| 2020 | $398,410,000 | $651,286,000 | $613,189,000 | $32,544,000 | $60,709,000 | $-13,631,000 | $31,449,000 |
| 2019 | $391,967,000 | $818,166,000 | $767,781,000 | $38,418,000 | $35,132,000 | $-18,597,000 | $-965,000 |
| 2018 | $368,184,000 | $711,706,000 | $670,043,000 | $32,781,000 | $21,897,000 | $-2,965,000 | $5,142,000 |
| 2017 | $317,238,000 | $615,101,000 | $584,762,000 | $26,390,000 | $13,953,000 | $-2,436,000 | $-9,220,000 |