Alignment Healthcare, Inc. (ALHC)

Alignment Healthcare Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q