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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	33.51	37.79	115.91	-	-	-
Cash & Equivalents	470.27	432.86	202.9	409.55	466.6	207.31
Other Receivables	282.93	153.9	119.75	92.89	58.51	40.14
Property, Plant & Equipment	77.1	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	93.41	37.08	44.97	42.11	27.75	17.23
Other Long-Term Assets	6.32	6.09	6.41	6.04	4.71	2.15
Total Assets	1,000	782.06	591.88	633.86	630.9	338.5
Accounts Payable	30.44	20	21.79	28.09	13.73	12.32
Accrued Expenses	498.17	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	322.3	321.43	161.81	160.9	150.62	144.17
Long-Term Leases	7.36	7.84	8.97	3.7	6.98	10.27
Other Current Liabilities	0.91	0.91	-	-	-	-
Total Liabilities	859.18	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	1,143	1,108	1,037	970.18	888.55	410.02
Retained Earnings	-1,002	-1,008	-880.26	-732.24	-582.69	-379.57
Total Common Equity	140.97	99.85	156.95	238.13	306.04	30.61
Minority Interest	-	1.1	1.13	1.18	0.02	-
Shareholders' Equity	140.97	100.96	158.07	239.3	306.06	30.61
Total Liabilities & Equity	1,000	782.06	591.88	633.86	630.9	338.5
Filing Date Shares Outstanding	198.03	191.83	188.98	187.28	187.07	152.13
Total Common Shares Outstanding	197.96	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)	140.61	102.38	30.4	240.75	305.3	49.52
Net Cash Growth	18.07%	236.79%	-87.37%	-21.14%	516.50%	-
Net Cash Per Share	0.73	0.54	0.16	1.33	1.78	0.33
Book Value Per Share	0.71	0.52	0.83	1.27	1.63	0.20
Tangible Book Value	104.36	60.48	116.87	197.84	270.92	-4.03
Tangible Book Value Per Share	0.53	0.32	0.62	1.06	1.45	-0.03
Machinery	17.48	16.91	15.84	15.44	13.58	12.67
Construction In Progress	21.37	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 Jul 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q