AGL
agilon health, inc.Company Information
- Company Name
- agilon health, inc.
- CIK
- CIK0001831097
- Category
- Large accelerated filer
- Ticker: Exchange
- AGL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8090
- SIC Description
- Services-Misc Health & Allied Services, NEC
- Ticker
- AGL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-09
- Last sale
- 2023-09-13
- Shares purchased (TTM)
- 687,072
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,267,935
- Shares outstanding
- 16,705,000
- Ownership
- 97.38%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -14.20%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 107 | 140 | 174 | 172 | 171 | 137 | 188 | 148 | 109 | 112 | 108 | 168 | ||||||
| Restricted Cash Equivalents Current | 72 | 72 | 0 | 0 | 0 | 2 | 6 | 6 | 7 | 7 | 7 | 10 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 78 | 91 | 111 | 139 | 156 | 230 | 212 | 245 | 292 | 307 | 381 | 396 | ||||||
| Receivables Net Current | 1,060 | 900 | 674 | 947 | 1,047 | 1,240 | 1,017 | 1,368 | 1,437 | 1,571 | 942 | 1,346 | ||||||
| Prepaid Expense And Other Assets Current | 101 | 118 | 138 | 80 | 78 | 42 | 35 | 45 | 39 | 40 | 43 | 37 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Assets Current | 1,419 | 1,321 | 1,097 | 1,338 | 1,453 | 1,651 | 1,458 | 1,812 | 1,884 | 2,037 | 1,480 | 1,957 | ||||||
| Property Plant And Equipment Net | 25 | 25 | 25 | 26 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 26 | ||||||
| Intangible Assets Net Excluding Goodwill | 60 | 62 | 66 | 75 | 66 | 68 | 73 | 73 | 75 | 72 | 64 | 93 | ||||||
| Goodwill | - | - | 0 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 62 | ||||||
| Other Assets Noncurrent | 88 | 96 | 83 | 133 | 143 | 162 | 151 | 154 | 153 | 156 | 145 | 140 | ||||||
| Assets | 1,591 | 1,505 | 1,271 | 1,596 | 1,713 | 1,933 | 1,734 | 2,091 | 2,163 | 2,316 | 1,741 | 2,278 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | 1,023 | 1,055 | 930 | 1,059 | 1,042 | 1,113 | 932 | 1,191 | 1,098 | 1,267 | 738 | 1,006 | ||||||
| Accounts Payable And Accrued Liabilities Current | 275 | 202 | 127 | 146 | 172 | 227 | 220 | 218 | 281 | 252 | 239 | 291 | ||||||
| Long Term Debt Current | 15 | 15 | 19 | 35 | 35 | 35 | 0 | - | 9 | 8 | 6 | 5 | ||||||
| Liabilities Current | 1,312 | 1,272 | 1,076 | 1,240 | 1,249 | 1,375 | 1,152 | 1,409 | 1,387 | 1,527 | 977 | 1,301 | ||||||
| Long Term Debt Noncurrent | 15 | 15 | 16 | 0 | 0 | 0 | 35 | 35 | 27 | 30 | 32 | 35 | ||||||
| Other Liabilities Noncurrent | 36 | 36 | 52 | 50 | 55 | 58 | 76 | 72 | 73 | 71 | 70 | 70 | ||||||
| Liabilities | 1,364 | 1,324 | 1,145 | 1,290 | 1,304 | 1,433 | 1,263 | 1,517 | 1,487 | 1,628 | 1,080 | 1,406 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 2,139 | 2,110 | 2,100 | 2,090 | 2,083 | 2,070 | 2,054 | 2,052 | 2,039 | 2,021 | 1,987 | 1,971 | ||||||
| Retained Earnings Accumulated Deficit | -1,911 | -1,929 | -1,978 | -1,789 | -1,679 | -1,575 | -1,587 | -1,481 | -1,364 | -1,333 | -1,327 | -1,096 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 1 | 1 | 1 | 1 | -0 | 0 | -2 | -3 | -2 | -6 | ||||||
| Stockholders Equity | 228 | 181 | 127 | 306 | 409 | 500 | 471 | 575 | 676 | 688 | 662 | 872 | ||||||
| Minority Interest | - | - | - | - | - | - | 0 | 0 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 1,591 | 1,505 | 1,271 | 1,596 | 1,713 | 1,933 | 1,734 | 2,091 | 2,163 | 2,316 | 1,741 | 2,278 | ||||||
| Variable Interest Entity Primary Beneficiary | 130 | 1,060 | 840 | -90 | -190 | 1,380 | 1,170 | -70 | -110 | 1,710 | 1,070 | -80 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialagilon health, inc. (AGL) — SEC Financial Statements & Analysis
agilon health, inc. (AGL) is a services-misc health & allied services, nec company, incorporated in DE. agilon health, inc. trades on NYSE as: AGL. agilon health, inc. (AGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, agilon health, inc. carries a market cap of $1.79B, a P/E ratio of -7.71x, a P/B ratio of 7.87x, a P/S ratio of 0.30x, an enterprise value of $1.71B, and an EV/EBITDA multiple of -6.09x. On profitability, it posts a gross margin of 3.77%, an operating margin of -5.23%, a net margin of -3.92%, a Return on Equity (ROE) of -72.97%, a Return on Assets (ROA) of -14.06%, and a Return on Invested Capital (ROIC) of -95.18%. Per share, it reports EPS of $-13.90, diluted EPS of $-13.49, free cash flow per share of $-5.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.32% year-over-year, net income growth of -26.44% year-over-year, and EPS growth of -27.10% year-over-year. On the balance sheet, it maintains a current ratio of 1.08x, a quick ratio of 1.00x, working capital of $106.19M, a debt-to-equity ratio of 5.99x, a debt ratio of 0.86, an interest coverage ratio of -44.36x, free cash flow of $-84.95M (TTM), and net debt of $-76.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.79B
- P/E TTM
- -7.71x
- EPS TTM
- $-13.90
- P/B TTM
- 7.87x
- ROE TTM
- -72.97%
- ROA TTM
- -14.06%
- Debt To Equity
- 5.99x
- Free Cash Flow TTM
- $-84.95M
- Net Revenue TTM Growth 1Y
- 0.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is agilon health, inc. in?
agilon health, inc. (AGL) operates in the Services-Misc Health & Allied Services, NEC industry.
What exchange does AGL trade on?
agilon health, inc. (AGL) trades on the NYSE.
Where is agilon health, inc. incorporated?
agilon health, inc. is incorporated in DE.
When was agilon health, inc. (AGL)'s most recent SEC filing?
agilon health, inc. (AGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is AGL's market cap?
agilon health, inc. (AGL) has a market capitalization of $1.79B as of 2026-06-30.
What is AGL's EPS (earnings per share)?
agilon health, inc. (AGL)'s trailing twelve month EPS is $-13.90 as of 2026-06-30.
What is AGL's ROE (return on equity)?
agilon health, inc. (AGL)'s trailing twelve month Return on Equity (ROE) is -72.97% as of 2026-06-30.
What is AGL's ROA (return on assets)?
agilon health, inc. (AGL)'s trailing twelve month Return on Assets (ROA) is -14.06% as of 2026-06-30.
What is AGL's ROIC (return on invested capital)?
agilon health, inc. (AGL)'s trailing twelve month Return on Invested Capital (ROIC) is -95.18% as of 2026-06-30.
What is AGL's EV/EBITDA?
agilon health, inc. (AGL)'s trailing twelve month EV/EBITDA is -6.09x as of 2026-06-30.