Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · Real-Time Price · USD

19.65

+0.43 (2.24%)

At close: Mar 2, 2026, 4:00 PM EST

19.65

0.00 (0.00%)

After-hours: Mar 2, 2026, 4:02 PM EST

Alignment Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Investments	28.41	37.79	115.91	-	-
Cash & Equivalents	575.82	432.86	202.9	409.55	466.6
Other Receivables	321.57	179.69	119.75	92.89	58.51
Property, Plant & Equipment	71.27	74.96	61.86	42.99	38.21
Goodwill	32.06	34.83	34.83	34.81	29.3
Other Intangible Assets	4.55	4.55	5.25	5.48	5.81
Other Current Assets	25.78	11.3	44.97	42.11	27.75
Other Long-Term Assets	6.33	6.09	6.41	6.04	4.71
Total Assets	1,066	782.06	591.88	633.86	630.9
Accounts Payable	30.41	20.91	21.79	28.09	13.73
Accrued Expenses	523.58	329.72	239.51	197.67	149.81
Current Portion of Leases	1.96	1.21	1.72	4.2	3.71
Long-Term Debt	323.18	321.43	161.81	160.9	150.62
Long-Term Leases	6.47	7.84	8.97	3.7	6.98
Other Current Liabilities	0.91	-	-	-	-
Total Liabilities	886.51	681.11	433.81	394.56	324.84
Common Stock	0.21	0.19	0.19	0.19	0.19
Additional Paid-In Capital	1,188	1,108	1,037	970.18	888.55
Retained Earnings	-1,009	-1,008	-880.26	-732.24	-582.69
Total Common Equity	179.28	99.85	156.95	238.13	306.04
Minority Interest	-	1.1	1.13	1.18	0.02
Shareholders' Equity	179.28	100.96	158.07	239.3	306.06
Total Liabilities & Equity	1,066	782.06	591.88	633.86	630.9
Filing Date Shares Outstanding	204.3	191.83	188.98	187.28	187.07
Total Common Shares Outstanding	204.15	191.78	188.95	187.28	187.19
Total Debt	331.6	330.48	172.5	168.8	161.3
Net Cash (Debt)	244.22	102.38	30.4	240.75	305.3
Net Cash Growth	138.53%	236.79%	-87.37%	-21.14%	516.50%
Net Cash Per Share	1.23	0.54	0.16	1.33	1.78
Book Value Per Share	0.88	0.52	0.83	1.27	1.63
Tangible Book Value	142.67	60.48	116.87	197.84	270.92
Tangible Book Value Per Share	0.70	0.32	0.62	1.06	1.45
Machinery	18.15	16.91	15.84	15.44	13.58
Construction In Progress	0.98	14.05	4.53	1.03	0.75
Leasehold Improvements	6.22	6.23	6.35	6.56	6.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q