GeminIQ Website Logo

Viewing ALHC free

Subscribe for full history, 90+ metrics, screener, watchlist...

Alignment Healthcare, Inc.

ALHC

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

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 trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
693706576618470446433340339239203392
Assets Current
Accounts Receivable Net Current
297278253220283214154139183165120106
Assets Current
1,1601,145952985880774662574599521484667
Short Term Investments
8212826343338412563116124
Prepaid Expense And Other Assets Current
162141941219381375452544546
Property Plant And Equipment Net
666464677069676562575247
Operating Lease Right Of Use Asset
------88891010
Intangible Assets Net Including Goodwill
-----------40
Goodwill
3232323232343535353535-
Intangible Assets Net Excluding Goodwill
55555555555-
Other Assets Noncurrent
896666667766
Assets
1,2791,2621,0661,1031,000896782692716633592771
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
323533343128222523232425
Contract With Customer Liability Current
-----------146
Liabilities Current
Liabilities Current
683725557611530457352358372331263410
Long Term Debt Current
-------2----
Employee Related Liabilities Current
38344948433240---34-
Long Term Debt Noncurrent
324324323323322322321210212162162162
Operating Lease Liability Noncurrent
------888899
Liabilities
1,0141,055887941859787681577591501434581
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
265207179162141109101116125131158189
Additional Paid In Capital
1,2261,2041,1881,1601,1431,1251,1081,0921,0741,0581,0371,021
Retained Earnings Accumulated Deficit
-961-998-1,009-998-1,002-1,017-1,008-977-951-927-880-833
Minority Interest
--0001111111
Liabilities And Stockholders Equity
1,2791,2621,0661,1031,000896782692716633592771
Allowance For Doubtful Accounts Receivable Current
001100000000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
207207204200198198192-191191189189
Shares Outstanding
207207204200198198192-191191189189

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-27.46%-3.02%-8.61%---------
2025-13.66%-16.76%-26.00%21.85%27.23%31.69%-2.45%19.28%31.43%-9.78%10.41%-18.16%
202436.12%38.02%91.44%7.54%32.60%26.22%2.90%-9.39%24.51%30.73%35.41%17.15%
2023---1.90%14.19%22.84%15.28%36.22%11.81%-31.79%-24.86%4.91%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.70
1.58
1.71
1.61
1.66
1.69
1.88
1.60
1.61
1.57
1.84
1.63
Quick Ratio
1.46
1.39
1.54
1.41
1.49
1.52
1.78
1.45
1.47
1.41
1.67
1.51
Working Capital
477.04M
420.61M
394.71M
374.24M
350.60M
317.37M
309.79M
215.52M
227.57M
189.90M
220.52M
256.70M
Leverage & Debt
Debt to Equity
3.82
5.10
4.94
5.81
6.09
7.22
6.75
4.99
4.74
3.80
2.74
3.07
Interest Coverage TTM
3.39
2.24
0.93
0.14
-1.22
-2.98
-4.31
-5.14
-5.94
-6.31
-6.02
-6.72
Debt Ratio
0.79
0.84
0.83
0.85
0.86
0.88
0.87
0.83
0.83
0.79
0.73
0.75
Efficiency & Turnover
Asset Turnover TTM
4.02
3.95
4.27
4.05
3.89
3.93
3.94
3.37
2.98
2.89
2.98
2.22
Days Sales Outstanding TTM
23.12
21.08
18.82
18.00
25.50
23.05
18.47
18.07
22.25
26.32
21.28
20.56
Receivables Turnover TTM
15.79
17.31
19.40
20.28
14.31
15.84
19.76
20.20
16.40
13.87
17.15
17.76
Per Share Metrics
Diluted EPS TTM
0.19
0.09
-0.00
-0.10
-0.24
-0.47
-0.67
-0.75
-0.80
-0.83
-0.79
-0.84
Free Cash Flow Per Share TTM
0.86
1.10
0.57
0.76
0.14
0.10
-0.03
-0.98
-1.09
-1.01
-0.51
-0.25
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
98.93%
98.84%
98.81%
Operating Profit Margin TTM
1.20%
0.84%
0.37%
0.07%
-0.74%
-2.19%
-3.76%
-4.90%
-5.88%
-6.78%
-7.01%
-8.02%
Net Profit Margin TTM
0.89%
0.47%
-0.02%
-0.58%
-1.54%
-3.03%
-4.74%
-5.84%
-6.84%
-7.81%
-8.12%
-9.18%
Growth Metrics
Net Revenue Growth (1Y)
37.21%
41.81%
46.06%
47.39%
49.46%
49.12%
48.25%
43.47%
37.46%
31.76%
27.16%
25.49%
Net Income Growth (1Y)
-179.92%
-122.05%
-99.43%
-85.37%
-66.44%
-42.16%
-13.48%
-8.71%
-6.34%
7.57%
-1.02%
12.34%
EPS Growth (1Y)
-176.41%
-120.79%
-99.46%
-85.93%
-67.70%
-43.54%
-15.55%
-10.64%
-8.74%
4.22%
-3.68%
12.31%
Valuation Metrics
P/E TTM
120.61
180.50
-5,401.41
-164.73
-54.19
-39.66
-16.76
-15.70
-9.78
-5.96
-10.83
-8.24
P/B TTM
18.63
17.49
21.81
21.46
19.70
33.07
21.26
19.56
11.96
7.10
10.14
6.86
P/S TTM
1.08
0.85
0.99
0.95
0.83
1.20
0.79
0.92
0.67
0.47
0.88
0.76
Market Cap
4.94B
3.62B
3.91B
3.47B
2.78B
3.60B
2.15B
2.26B
1.49B
937.47M
1.60B
1.30B
Enterprise Value
4.57B
3.23B
3.66B
3.18B
2.63B
3.48B
2.03B
2.13B
1.36B
860.59M
1.56B
1.07B
Calculated Values
Free Cash Flow TTM
177.51M
226.10M
113.15M
150.56M
28.41M
19.08M
-6.65M
-186.72M
-207.19M
-190.37M
-95.18M
-46.38M
Net Debt
-371.53M
-384.10M
-254.76M
-297.44M
-150.06M
-126.42M
-113.52M
-130.70M
-129.33M
-76.87M
-43.14M
-231.80M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-26Sale
Owner: Konowiecki, Joseph S
Title: EVP, Corporate Affairs
Shares: 25,000
Price/Share: $23.00
Value: $575,000.00
Shares Owned: 1,128,816
Relationship: Director,Officer
Ownership: Direct
2026-06-18Sale
Owner: Konowiecki, Joseph S
Title: EVP, Corporate Affairs
Shares: 25,000
Price/Share: $22.00
Value: $550,000.00
Shares Owned: 1,153,816
Relationship: Director,Officer
Ownership: Direct
2026-06-15Sale
Owner: Maroney, Dawn Christine
Title: President
Shares: 30,000
Price/Share: $19.55
Value: $586,500.00
Shares Owned: 947,313
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Kim, Hyong
Title: Chief Medical Officer
Shares: 35,951
Price/Share: $19.86
Value: $713,986.86
Shares Owned: 331,750
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Konowiecki, Joseph S
Title: EVP, Corporate Affairs
Shares: 25,000
Price/Share: $21.00
Value: $525,000.00
Shares Owned: 1,178,816
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
88.30%
Inst. Shares: 181,323,650
Shares Outstanding: 205,356,397
2025-12-31
87.07%
Inst. Shares: 172,405,671
Shares Outstanding: 198,006,216
2025-09-30
82.67%
Inst. Shares: 164,541,110
Shares Outstanding: 199,026,808
2025-06-30
85.52%
Inst. Shares: 169,616,648
Shares Outstanding: 198,328,613
2025-03-31
86.51%
Inst. Shares: 167,492,610
Shares Outstanding: 193,606,438

Alignment Healthcare, Inc. (ALHC) — SEC Financial Statements & Analysis

Alignment Healthcare, Inc. (ALHC) is a hospital & medical service plans company, incorporated in DE. Alignment Healthcare, Inc. trades on Nasdaq as: ALHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Alignment Healthcare, Inc. reported a 37.21% year-over-year revenue growth, a Gross Profit Margin of 98.93% (TTM), a Debt-to-Equity ratio of 3.82x, a Price-to-Sales (P/S) ratio of 1.08x (TTM), a Price-to-Book (P/B) ratio of 18.63x (TTM), at a market cap of $4.94B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
37.21%
Gross Profit Margin TTM
98.93%
Debt To Equity
3.82x
P/S TTM
1.08x
P/B TTM
18.63x
Market Cap
$4.94B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Alignment Healthcare, Inc. in?

Alignment Healthcare, Inc. (ALHC) operates in the Hospital & Medical Service Plans industry.

What is ALHC's market cap?

Alignment Healthcare, Inc. (ALHC) has a market capitalization of $4.94B as of 2026-06-30.

What is ALHC's P/E ratio?

Alignment Healthcare, Inc. (ALHC)'s trailing twelve month P/E ratio is 120.61x as of 2026-06-30.

What exchange does ALHC trade on?

Alignment Healthcare, Inc. (ALHC) trades on the Nasdaq.

Where is Alignment Healthcare, Inc. incorporated?

Alignment Healthcare, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.