Quarterly
Annual
| Unit: USD | 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||
earned premiums | 983,681,000 | 1,006,203,000 | 918,043,000 | 691,785,000 | 684,496,000 | 674,094,000 | 621,556,000 | 459,009,000 | 450,235,000 | 456,877,000 | 434,812,000 | 360,100,000 | 359,978,000 | 366,180,000 | 345,292,000 | 298,071,000 | 293,275,000 | 308,739,000 | 267,000,000 |
other | 10,014,000 | 9,085,000 | 8,889,000 | 9,456,000 | 7,937,000 | 7,192,000 | 7,045,000 | 6,378,000 | 6,474,000 | 5,502,000 | 4,343,000 | 1,711,000 | 370,000 | 294,000 | 234,000 | 203,000 | 191,000 | 212,000 | 82,000 |
total revenues | 993,695,000 | 1,015,288,000 | 926,932,000 | 701,241,000 | 692,433,000 | 681,286,000 | 628,601,000 | 465,387,000 | 456,709,000 | 462,379,000 | 439,155,000 | 361,811,000 | 360,348,000 | 366,474,000 | 345,526,000 | 298,274,000 | 293,466,000 | 308,951,000 | 267,082,000 |
yoy | 43.51% | 49.03% | 47.46% | 50.68% | 51.61% | 47.34% | 43.14% | 28.63% | 26.74% | 26.17% | 27.10% | 21.30% | 22.79% | 18.62% | 29.37% | ||||
qoq | -2.13% | 9.53% | 32.18% | 1.27% | 1.64% | 8.38% | 35.07% | 1.90% | -1.23% | 5.29% | 21.38% | 0.41% | -1.67% | 6.06% | 15.84% | 1.64% | -5.01% | 15.68% | |
expenses: | |||||||||||||||||||
medical expenses | 868,022,000 | 881,740,000 | 820,900,000 | 614,896,000 | 613,444,000 | 605,312,000 | 573,218,000 | 417,762,000 | 397,879,000 | 410,644,000 | 396,315,000 | 326,002,000 | 312,850,000 | 307,269,000 | 303,758,000 | 259,571,000 | 253,990,000 | 274,385,000 | 251,095,000 |
selling, general, and administrative expenses | 110,015,000 | 103,797,000 | 103,831,000 | 102,128,000 | 90,871,000 | 87,863,000 | 90,512,000 | 83,737,000 | 83,089,000 | 70,199,000 | 70,408,000 | 83,228,000 | 76,452,000 | 61,673,000 | 74,293,000 | 78,081,000 | 76,846,000 | 71,150,000 | 64,914,000 |
depreciation and amortization | 7,977,000 | 7,003,000 | 7,594,000 | 6,762,000 | 7,640,000 | 6,493,000 | 5,977,000 | 5,801,000 | 5,497,000 | 5,195,000 | 4,921,000 | 4,687,000 | 4,456,000 | 4,180,000 | 3,950,000 | 4,088,000 | 4,080,000 | 3,908,000 | 3,737,000 |
total expenses | 986,014,000 | 992,540,000 | 932,325,000 | 723,786,000 | 711,955,000 | 699,668,000 | 669,707,000 | 507,300,000 | 486,465,000 | 486,038,000 | 471,644,000 | 413,917,000 | 393,758,000 | 373,122,000 | 382,001,000 | 341,740,000 | 334,916,000 | 349,443,000 | 319,746,000 |
income from operations | 7,681,000 | 22,748,000 | -5,393,000 | -22,545,000 | -19,522,000 | -18,382,000 | -41,106,000 | -41,913,000 | -29,756,000 | -23,659,000 | -32,489,000 | -52,106,000 | -33,410,000 | -6,648,000 | -36,475,000 | -43,466,000 | -41,450,000 | -40,492,000 | -52,664,000 |
yoy | -139.35% | -223.75% | -86.88% | -46.21% | -34.39% | -22.30% | 26.52% | -19.56% | -10.94% | 255.88% | -10.93% | 19.88% | -19.40% | -83.58% | -30.74% | ||||
qoq | -66.23% | -521.81% | -76.08% | 15.49% | 6.20% | -55.28% | -1.93% | 40.86% | 25.77% | -27.18% | -37.65% | 55.96% | 402.56% | -81.77% | -16.08% | 4.86% | 2.37% | -23.11% | |
operating margin % | 0.77% | 2.24% | -0.58% | -3.22% | -2.82% | -2.70% | -6.54% | -9.01% | -6.52% | -5.12% | -7.40% | -14.40% | -9.27% | -1.81% | -10.56% | -14.57% | -14.12% | -13.11% | -19.72% |
other incomes: | |||||||||||||||||||
interest expense | 3,950,000 | 3,950,000 | 3,950,000 | 5,492,000 | 6,937,000 | 5,691,000 | 5,427,000 | 5,484,000 | 5,466,000 | 5,262,000 | 5,019,000 | 4,793,000 | 4,605,000 | 4,490,000 | 4,401,000 | 4,452,000 | 4,414,000 | 4,329,000 | 4,248,000 |
other income | -79,000 | -18,000 | -22,000 | -92,000 | -138,000 | ||||||||||||||
total other income | 3,950,000 | 3,871,000 | |||||||||||||||||
income before income taxes | 3,731,000 | 18,877,000 | -9,333,000 | -31,057,000 | -26,437,000 | -23,981,000 | -46,575,000 | -47,255,000 | -35,077,000 | -28,493,000 | -37,370,000 | -56,823,000 | -40,080,000 | -11,580,000 | -40,817,000 | -47,834,000 | -45,816,000 | -44,762,000 | -56,874,000 |
benefit for income taxes | 2,000 | 3,500 | -8,000 | ||||||||||||||||
net income | 3,729,000 | 15,653,000 | -9,354,000 | -31,064,000 | -26,429,000 | -24,003,000 | -46,575,000 | -47,231,000 | -35,077,000 | -28,494,000 | -37,371,000 | -56,874,000 | |||||||
yoy | -114.11% | -165.21% | -79.92% | -34.23% | -24.65% | -15.76% | 24.63% | ||||||||||||
qoq | -76.18% | -267.34% | -69.89% | 17.54% | 10.11% | -48.46% | -1.39% | 34.65% | 23.10% | -23.75% | |||||||||
net income margin % | 0.38% | 1.54% | -1.01% | -4.43% | -3.82% | -3.52% | -7.41% | -10.15% | -7.68% | -6.16% | -8.51% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.29% |
less: net income attributable to noncontrolling interest | -14,000 | 240,000 | -27,000 | 16,000 | 54,000 | 22,000 | 30,000 | 17,000 | 87,000 | ||||||||||
net income attributable to alignment healthcare, inc. | 3,729,000 | 15,667,000 | -9,114,000 | -31,091,000 | -26,413,000 | -24,010,000 | -46,521,000 | -47,209,000 | -35,047,000 | -28,477,000 | -37,284,000 | -56,903,000 | -40,247,000 | -11,580,000 | -40,817,000 | -47,834,000 | -45,816,000 | -44,762,000 | |
net income per share | -0.05 | -0.16 | -0.14 | -0.13 | -0.25 | -0.25 | -0.19 | -0.15 | -0.2 | -0.32 | -0.22 | -0.06 | -0.23 | -0.27 | -0.26 | -0.25 | -0.37 | ||
basic | 0.02 | 0.08 | |||||||||||||||||
diluted | 0.02 | 0.07 | |||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||
basic | 199,026,808 | 198,328,613 | |||||||||||||||||
diluted | 208,927,980 | 209,519,629 | |||||||||||||||||
benefit from income taxes | 3,224,000 | 21,000 | 22,000 | -24,000 | 1,000 | 1,000 | 172,000 | 167,000 | |||||||||||
other incomes | -10,000 | 42,000 | -142,000 | -145,000 | -428,000 | -76,000 | -131,000 | 442,000 | -59,000 | -84,000 | -48,000 | -59,000 | -38,000 | ||||||
total other incomes | 3,940,000 | 8,512,000 | 6,915,000 | 5,599,000 | 5,469,000 | 5,342,000 | 5,321,000 | 4,834,000 | 4,881,000 | 4,717,000 | 6,670,000 | 4,932,000 | 4,342,000 | 4,368,000 | 4,366,000 | 4,270,000 | 4,210,000 | ||
total weighted-average common shares outstanding - basic and diluted | 193,606,438,000 | 190,793,552,000 | 191,361,283,000 | 190,891,787,000 | 189,005,394,000 | 186,214,784,000 | 187,328,318,000 | 185,991,460,000 | 183,113,945,000 | 181,212,757,000 | 182,123,363,000 | 181,262,640,000 | 178,874,192,000 | 171,956,849,000 | 177,828,872,000 | 176,842,122,000 | 154,432,027,000 | ||
net income per share | -0.05 | -0.16 | -0.14 | -0.13 | -0.25 | -0.25 | -0.19 | -0.15 | -0.2 | -0.32 | -0.22 | -0.06 | -0.23 | -0.27 | -0.26 | -0.25 | -0.37 | ||
less: net (income) loss attributable to noncontrolling interest | -7,000 | ||||||||||||||||||
loss on extinguishment of debt | 2,196,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
