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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	33.36	37.79	115.91	-	-	-
Cash & Equivalents	446.18	432.86	202.9	409.55	466.6	207.31
Other Receivables	214.06	153.9	119.75	92.89	58.51	40.14
Property, Plant & Equipment	76.25	74.96	61.86	42.99	38.21	37.03
Goodwill	34.19	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	80.88	37.08	44.97	42.11	27.75	17.23
Other Long-Term Assets	6.14	6.09	6.41	6.04	4.71	2.15
Total Assets	895.62	782.06	591.88	633.86	630.9	338.5
Accounts Payable	27.12	20	21.79	28.09	13.73	12.32
Accrued Expenses	429.09	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	321.86	321.43	161.81	160.9	150.62	144.17
Long-Term Leases	7.65	7.84	8.97	3.7	6.98	10.27
Other Current Liabilities	0.91	0.91	-	-	-	-
Total Liabilities	786.62	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	1,125	1,108	1,037	970.18	888.55	410.02
Retained Earnings	-1,017	-1,008	-880.26	-732.24	-582.69	-379.57
Total Common Equity	108.13	99.85	156.95	238.13	306.04	30.61
Minority Interest	0.86	1.1	1.13	1.18	0.02	-
Shareholders' Equity	109	100.96	158.07	239.3	306.06	30.61
Total Liabilities & Equity	895.62	782.06	591.88	633.86	630.9	338.5
Filing Date Shares Outstanding	197.84	191.83	188.98	187.28	187.07	152.13
Total Common Shares Outstanding	197.67	191.78	188.95	187.28	187.19	152.13
Total Debt	329.5	330.48	172.5	168.8	161.3	157.79
Net Cash (Debt)	116.68	102.38	30.4	240.75	305.3	49.52
Net Cash Growth	70.51%	236.79%	-87.37%	-21.14%	516.50%	-
Net Cash Per Share	0.61	0.54	0.16	1.33	1.78	0.33
Book Value Per Share	0.55	0.52	0.83	1.27	1.63	0.20
Tangible Book Value	69.39	60.48	116.87	197.84	270.92	-4.03
Tangible Book Value Per Share	0.35	0.32	0.62	1.06	1.45	-0.03
Machinery	17.06	16.91	15.84	15.44	13.58	12.67
Construction In Progress	17.01	14.05	4.53	1.03	0.75	1.89
Leasehold Improvements	6.23	6.23	6.35	6.56	6.2	6.08

Updated May 1, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q