Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Alignment Healthcare, Inc. (ALHC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$993.70M
Net Income	$3.73M
Cost of Goods Sold	$868.02M
Gross Profit	$125.67M
Operating Expenses	$986.01M
Operating Income	$7.68M
Non-Operating Income/Expense	$-3.95M
Pre-Tax Income	$3.73M
Normalized Pre-Tax Income	$3.73M
Income after Taxes	$3.73M
Income from Continuous Operations	$3.73M
Consolidated Net Income/Loss	$3.73M
Normalized Income after Taxes	$3.73M
EBIT	$7.68M
EBITDA	$15.80M
Weighted-Average Shares Outstanding (Basic)	199.03M
Weighted-Average Shares Outstanding (Diluted)	208.93M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$985.32M
Property, Plant, and Equipment	$67.02M
Long-Term Assets	$117.29M
Total Assets	$1.10B
Current Liabilities	$611.09M
Long-Term Debt	$322.74M
Long-Term Liabilities	$329.66M
Total Liabilities	$940.74M
Common Equity	$161.87M
Tangible Shareholders Equity	$125.26M
Shareholders Equity	$161.87M
Common Shares Outstanding	199.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$190.30M
Cash Flow from Investing Activities	$-7.81M
Cash Flow from Financial Activities	$2.75M
Beginning Cash	$434.94M
End Cash	$620.18M
Increase/Decrease in Cash	$185.24M
Stock-Based Compensation	$48.97M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	1.99
Gross Margin	12.65%
Operating Margin	0.77%
EBIT Margin	0.77%
EBITDA Margin	--
Pre-Tax Profit Margin	0.38%
Profit Margin	0.38%
Free Cash Flow	$168.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	--
Receiveable Turnover	4.52
Days Sales in Receivables	19.91
Return on Equity	2.30%
Return on Tangible Equity	2.98%
Return on Assets	0.34%
Return on Investments	0.77%
Book Value Per Share	$0.81
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.