Alignment Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Investments	40.68	115.91	-	-	-	-
Cash & Equivalents	340.3	202.9	409.55	466.6	207.31	86.48
Other Receivables	138.85	119.75	92.89	58.51	40.14	35.63
Property, Plant & Equipment	72.82	61.86	42.99	38.21	37.03	27.44
Goodwill	34.83	34.83	34.81	29.3	29.3	29.3
Other Intangible Assets	4.55	5.25	5.48	5.81	5.34	5.67
Other Current Assets	53.78	44.97	42.11	27.75	17.23	5.24
Other Long-Term Assets	6.49	6.41	6.04	4.71	2.15	3.68
Total Assets	692.29	591.88	633.86	630.9	338.5	193.44
Accounts Payable	24.48	20.88	28.09	13.73	12.32	15.35
Accrued Expenses	331.08	239.51	197.67	149.81	137.78	114.91
Current Portion of Leases	-	1.72	4.2	3.71	3.35	-
Long-Term Debt	210.39	161.81	160.9	150.62	144.17	137.96
Long-Term Leases	8.19	8.97	3.7	6.98	10.27	-
Other Current Liabilities	0.91	0.91	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.94
Total Liabilities	576.66	433.81	394.56	324.84	307.89	272.15
Common Stock	0.19	0.19	0.19	0.19	0.16	-
Additional Paid-In Capital	1,092	1,037	970.18	888.55	410.02	-
Retained Earnings	-977.2	-880.26	-732.24	-582.69	-379.57	-78.71
Total Common Equity	114.55	156.95	238.13	306.04	30.61	-78.71
Minority Interest	1.08	1.13	1.18	0.02	-	-
Shareholders' Equity	115.63	158.07	239.3	306.06	30.61	-78.71
Total Liabilities & Equity	692.29	591.88	633.86	630.9	338.5	193.44
Filing Date Shares Outstanding	191.7	188.98	187.28	187.07	152.13	135.86
Total Common Shares Outstanding	191.6	188.95	187.28	187.19	152.13	135.86
Total Debt	220.19	172.5	168.8	161.3	157.79	137.96
Net Cash (Debt)	120.11	30.4	240.75	305.3	49.52	-51.47
Net Cash Growth	-45.59%	-87.37%	-21.14%	516.50%	-	-
Net Cash Per Share	0.63	0.16	1.33	1.78	0.33	-0.38
Book Value Per Share	0.60	0.83	1.27	1.63	0.20	-139.02
Tangible Book Value	75.17	116.87	197.84	270.92	-4.03	-113.68
Tangible Book Value Per Share	0.39	0.62	1.06	1.45	-0.03	-200.78
Machinery	16.28	15.84	15.44	13.58	12.67	12.25
Construction In Progress	12.64	4.53	1.03	0.75	1.89	0.59
Leasehold Improvements	6.35	6.35	6.56	6.2	6.08	6.31

Source: S&P Capital IQ. Insurance template. Financial Sources.