Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · Real-Time Price · USD

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16.49

-0.57 (-3.34%)

At close: Nov 6, 2025, 4:00 PM EST

16.53

+0.04 (0.24%)

After-hours: Nov 6, 2025, 6:03 PM EST

Alignment Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Total Investments	26.01	37.79	115.91	-	-	-	Upgrade
Cash & Equivalents	618.07	432.86	202.9	409.55	466.6	207.31	Upgrade
Other Receivables	219.84	153.9	119.75	92.89	58.51	40.14	Upgrade
Property, Plant & Equipment	74.36	74.96	61.86	42.99	38.21	37.03	Upgrade
Goodwill	32.06	34.83	34.83	34.81	29.3	29.3	Upgrade
Other Intangible Assets	4.55	4.55	5.25	5.48	5.81	5.34	Upgrade
Other Current Assets	121.41	37.08	44.97	42.11	27.75	17.23	Upgrade
Other Long-Term Assets	6.33	6.09	6.41	6.04	4.71	2.15	Upgrade
Total Assets	1,103	782.06	591.88	633.86	630.9	338.5	Upgrade
Accounts Payable	33.1	20	21.79	28.09	13.73	12.32	Upgrade
Accrued Expenses	577.08	329.72	239.51	197.67	149.81	137.78	Upgrade
Current Portion of Leases	-	1.21	1.72	4.2	3.71	3.35	Upgrade
Long-Term Debt	322.74	321.43	161.81	160.9	150.62	144.17	Upgrade
Long-Term Leases	6.92	7.84	8.97	3.7	6.98	10.27	Upgrade
Other Current Liabilities	0.91	0.91	-	-	-	-	Upgrade
Total Liabilities	940.74	681.11	433.81	394.56	324.84	307.89	Upgrade
Common Stock	0.2	0.19	0.19	0.19	0.19	0.16	Upgrade
Additional Paid-In Capital	1,160	1,108	1,037	970.18	888.55	410.02	Upgrade
Retained Earnings	-998.01	-1,008	-880.26	-732.24	-582.69	-379.57	Upgrade
Total Common Equity	161.87	99.85	156.95	238.13	306.04	30.61	Upgrade
Minority Interest	-	1.1	1.13	1.18	0.02	-	Upgrade
Shareholders' Equity	161.87	100.96	158.07	239.3	306.06	30.61	Upgrade
Total Liabilities & Equity	1,103	782.06	591.88	633.86	630.9	338.5	Upgrade
Filing Date Shares Outstanding	200.09	191.83	188.98	187.28	187.07	152.13	Upgrade
Total Common Shares Outstanding	199.99	191.78	188.95	187.28	187.19	152.13	Upgrade
Total Debt	329.66	330.48	172.5	168.8	161.3	157.79	Upgrade
Net Cash (Debt)	288.41	102.38	30.4	240.75	305.3	49.52	Upgrade
Net Cash Growth	140.12%	236.79%	-87.37%	-21.14%	516.50%	-	Upgrade
Net Cash Per Share	1.47	0.54	0.16	1.33	1.78	0.33	Upgrade
Book Value Per Share	0.81	0.52	0.83	1.27	1.63	0.20	Upgrade
Tangible Book Value	125.26	60.48	116.87	197.84	270.92	-4.03	Upgrade
Tangible Book Value Per Share	0.63	0.32	0.62	1.06	1.45	-0.03	Upgrade
Machinery	18	16.91	15.84	15.44	13.58	12.67	Upgrade
Construction In Progress	0.75	14.05	4.53	1.03	0.75	1.89	Upgrade
Leasehold Improvements	6.22	6.23	6.35	6.56	6.2	6.08	Upgrade

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q