Alignment Healthcare, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	3.95	2.70	1.82	1.43	1.17	0.96	0.76
Cost of revenue	3.46	2.41	1.62	1.25	1.04	0.79	0.66
Gross profit	0.49	0.30	0.20	0.18	0.13	0.17	0.10
Total operating expenses +	0.47	0.40	0.33	0.31	0.31	0.17	0.13
Selling, general and administrative	0.44	0.36	0.30	0.29	0.29	0.15	0.11
Research and development
Other operating expenses	0.03	0.04	0.03	0.03	0.02	0.02	0.02
Operating income	0.01	-0.10	-0.13	-0.13	-0.18	-0.01	-0.03
Non-operating income (net)	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02
Income before tax	0.00	-0.13	-0.15	-0.15	-0.20	-0.02	-0.04
Income tax expense	0.00	0.00	0.00	0.00	0.02	0.02	0.01
Net income	0.00	-0.13	-0.15	-0.15	-0.20	-0.02	-0.04

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18
Total revenue	1.24	1.01	0.99	1.02	0.93	0.70	0.69	0.68	0.63	0.47	0.46	0.46	0.44	0.36	0.36	0.37	0.35	0.30	0.29	0.31	0.27	0.24	0.25	0.24	0.22	0.19	0.19	0.19	0.19
Cost of revenue	1.09	0.89	0.87	0.88	0.82	0.61	0.61	0.61	0.57	0.42	0.40	0.41	0.40	0.33	0.31	0.31	0.30	0.26	0.25	0.27	0.25	0.22	0.19	0.19	0.19	0.17	0.17	0.17	0.17
Gross profit	0.14	0.12	0.13	0.13	0.11	0.09	0.08	0.08	0.06	0.05	0.06	0.05	0.04	0.04	0.05	0.06	0.04	0.04	0.04	0.03	0.02	0.03	0.06	0.05	0.03	0.02	0.02	0.02	0.02
Total operating expenses +	0.13	0.13	0.12	0.11	0.11	0.11	0.10	0.09	0.10	0.09	0.09	0.08	0.08	0.09	0.08	0.07	0.08	0.08	0.08	0.08	0.07	0.06	0.04	0.04	0.04	0.03	0.03	0.03	0.03
Selling, general and administrative	0.12	0.13	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.08	0.08	0.06	0.07	0.07	0.08	0.07	0.06	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03
Research and development
Other operating expenses	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	0.02	-0.01	0.01	0.02	-0.01	-0.02	-0.02	-0.02	-0.04	-0.04	-0.03	-0.02	-0.03	-0.05	-0.03	-0.01	-0.04	-0.04	-0.04	-0.04	-0.05	-0.03	0.02	0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.01	-0.01	0.00	0.02	-0.01	-0.03	-0.03	-0.02	-0.05	-0.05	-0.04	-0.03	-0.04	-0.06	-0.04	-0.01	-0.04	-0.05	-0.05	-0.04	-0.06	-0.03	0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.01	-0.01	0.00	0.02	-0.01	-0.03	-0.03	-0.02	-0.05	-0.05	-0.04	-0.03	-0.04	-0.06	-0.04	-0.01	-0.04	-0.05	-0.05	-0.04	-0.06	-0.03	0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.01

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.61	0.47	0.32	0.41	0.47	0.21	0.09
Cash and cash equivalents	0.58	0.43	0.20	0.41	0.47	0.21	0.09
Short-term investments	0.03	0.04	0.12	0.00
Accounts receivable, net	0.25	0.15	0.12	0.09	0.06	0.04	0.04
Other current assets	0.12	0.04	0.04	0.04	0.03	0.02	0.01
Total current assets	0.83	0.66	0.48	0.54	0.55	0.26	0.13
Total non-current assets +	0.23	0.12	0.11	0.09	0.08	0.07	0.07
Property, plant and equipment, net				0.04	0.03	0.04	0.03
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Intangible assets	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	1.07	0.78	0.59	0.63	0.63	0.34	0.19

Total current liabilities +	0.48	0.35	0.26	0.23	0.17	0.15	0.13
Accounts payable	0.47	0.24	0.17	0.17	0.02	0.13	0.12
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.56	0.11	0.09	0.06	0.15	0.03	0.01
Total non-current liabilities +	0.41	0.33	0.17	0.16	0.16	0.15	0.14
Long-term debt	0.32	0.32	0.16	0.16	0.15	0.14	0.14
Capital lease obligations	0.01	0.01	0.01	0.00	0.01	0.01	0.00
Other non-current liabilities					0.01		0.00
Total liabilities	0.89	0.68	0.43	0.39	0.32	0.31	0.27

Total stockholders' equity +	0.18	0.10	0.16	0.24	0.31	0.03	-0.08
Common stock and paid-in capital	1.19	1.11	1.04	0.97	0.89	0.41	0.00
Retained earnings	-1.01	-1.01	-0.88	-0.73	-0.58	-0.38	-0.08
Common shares outstanding	198	191	186	181	172	187	152

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	1.43	0.61	0.64	0.50	0.48	0.47	0.38	0.36	0.30	0.32	0.52	0.52	0.49	0.41	0.57	0.45	0.45	0.47	0.50	0.49	0.53	0.21	0.00	0.00	0.00	0.02	0.02	0.02	0.02
Cash and cash equivalents	1.41	0.58	0.62	0.47	0.45	0.43	0.34	0.34	0.24	0.20	0.39	0.40	0.38	0.41	0.57	0.45	0.45	0.47	0.50	0.49	0.53	0.21				0.02	0.02	0.02	0.02
Short-term investments	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.02	0.06	0.12	0.12	0.12	0.10	0.00
Accounts receivable, net	0.28	0.25	0.22	0.28	0.21	0.15	0.14	0.18	0.17	0.12	0.11	0.09	0.13	0.09	0.09	0.10	0.08	0.06	0.05	0.07	0.05	0.04				0.01	0.01	0.01	0.01
Inventories								-0.52	-0.40
Other current assets	-0.54	0.12	0.12	0.09	0.08	0.04	0.05	0.05	0.05	0.04	0.05	0.08	0.06	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02
Total current assets	1.15	0.83	0.99	0.88	0.77	0.66	0.57	0.60	0.52	0.48	0.67	0.68	0.67	0.54	0.69	0.59	0.57	0.55	0.58	0.59	0.60	0.26				0.03	0.03	0.03	0.03
Total non-current assets +	0.12	0.23	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.07				0.02	0.02	0.02	0.02
Property, plant and equipment, net												0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.04
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03				0.01	0.01	0.01	0.01
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01				0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.26	1.07	1.10	1.00	0.90	0.78	0.69	0.72	0.63	0.59	0.77	0.78	0.76	0.63	0.78	0.67	0.65	0.63	0.66	0.67	0.68	0.34				0.05	0.05	0.05	0.05

Total current liabilities +	0.66	0.48	0.61	0.53	0.46	0.35	0.36	0.37	0.33	0.26	0.41	0.40	0.37	0.23	0.34	0.21	0.19	0.17	0.18	0.17	0.17	0.15				0.03	0.03	0.03	0.03
Accounts payable	0.66	0.47	0.41	0.36	0.31	0.24	0.23	0.25	0.22	0.17	0.03	0.02	0.21	0.17	0.19	0.19	0.17	0.02	0.15	0.15	0.15	0.13
Short-term debt		0.00				0.00	0.00			0.00	0.03	0.02		0.00
Current portion of long-term debt							0.00
Deferred revenue
Other current liabilities	0.07	0.56	0.20	0.17	0.15	0.11	0.13	0.12	0.11	0.09	0.26	0.25	0.02	0.06	0.03	0.02	0.02	0.15	0.03	0.02	0.02	0.03
Total non-current liabilities +	0.40	0.41	0.33	0.33	0.33	0.33	0.22	0.22	0.17	0.17	0.17	0.17	0.16	0.16	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.15				0.04	0.04	0.04	0.04
Long-term debt	0.32	0.32	0.32	0.32	0.32	0.32	0.21	0.21	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.14
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities												0.01	0.00		0.00	0.01	0.01	0.01	0.01	0.01	0.01
Total liabilities	1.05	0.89	0.94	0.86	0.79	0.68	0.58	0.59	0.50	0.43	0.58	0.57	0.54	0.39	0.51	0.37	0.35	0.32	0.33	0.33	0.33	0.31				0.07	0.07	0.07	0.07

Total stockholders' equity +	0.21	0.18	0.16	0.14	0.11	0.10	0.11	0.12	0.13	0.16	0.19	0.21	0.22	0.24	0.27	0.29	0.29	0.31	0.33	0.34	0.35	0.03			-0.08	-0.02	-0.02
Common stock and paid-in capital	1.20	1.19	1.16	1.14	1.13	1.11	1.09	1.07	1.06	1.04	1.02	1.01	0.99	0.97	0.95	0.93	0.92	0.89	0.85	0.82	0.79	0.41	0.00	0.00	-0.08	0.00	0.00	0.02	0.02
Retained earnings	-1.00	-1.01	-1.00	-1.00	-1.02	-1.01	-0.98	-0.95	-0.93	-0.88	-0.83	-0.80	-0.77	-0.73	-0.68	-0.64	-0.62	-0.58	-0.53	-0.48	-0.44	-0.38				-0.02	-0.02	-0.02	-0.02
Common shares outstanding	213	201	209	210	194	192	191	191	189	188	187	186	183	183	182	181	179	178	178	177	154	171	152	152	152	152	152	152	152

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.14	0.03	-0.06	-0.05	-0.08	0.01	0.01
Net income
Depreciation, depletion and amortization	0.03	0.03	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	0.06	0.07	0.07	0.08	0.11	0.00	0.00
Change in inventory					-0.01	-0.01	0.00
Other working capital changes	0.05	-0.06	-0.15	-0.14	-0.19	0.00	-0.01
Cash flow from investing +	-0.01	0.04	-0.15	-0.03	-0.02	-0.02	-0.01
Capital expenditures	-0.03	-0.04	-0.04	-0.02	-0.02	-0.02	-0.01
Others incl. marketable securities changes	0.01	0.08	-0.11	0.00	0.00	0.00	0.00
Cash flow from financing +	0.02	0.16	0.00	0.02	0.36	0.13	0.05
Dividend payout							-0.05
Common stock repurchases		0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.02	0.16	0.00	0.02	0.36	0.13	0.11

Change in cash	0.14	0.23	-0.21	-0.06	0.26	0.12	0.05

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18
Operating cash flow +	0.13	-0.05	0.14	0.03	0.02	-0.01	0.03	0.02	-0.01	-0.19	0.01	0.04	0.09	-0.15	0.11	0.01	-0.01	-0.03	0.01	-0.02	-0.04	-0.01	0.03	0.01	-0.02	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.03	0.03	0.03	0.03	0.02	0.00	0.00	0.00	0.00
Change in inventory										-0.04	0.04	0.00						0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.01
Other working capital changes	0.11	-0.07	0.12	0.01	-0.01	-0.03	0.00	0.00	-0.03	-0.17	-0.05	0.01	0.06	-0.18	0.08	-0.01	-0.04	-0.06	-0.02	-0.05	-0.05	-0.02	0.03	0.01	-0.02	0.00	0.00	0.00	0.00
Cash flow from investing +	0.00	-0.01	0.00	-0.01	0.00	-0.01	-0.02	0.03	0.04	0.00	-0.01	-0.03	-0.11	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00
Capital expenditures	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.01	0.01	0.02	0.00	0.00	0.00	-0.02	0.04	0.05	0.01	0.00	-0.02	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	0.02	0.00	0.00	0.00	0.11	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.13	0.01	0.01	0.01	0.01
Dividend payout
Common stock repurchases							0.00		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	0.02	0.00	0.00	0.00	0.11	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.13	0.01	0.01	0.01	0.01

Change in cash	0.13	-0.04	0.15	0.02	0.01	0.09	0.00	0.10	0.04	-0.19	0.00	0.01	-0.03	-0.16	0.11	0.00	-0.02	-0.03	0.01	-0.03	0.32	-0.02	0.02	0.01	0.11	0.02	0.02	0.02	0.02

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Alignment Healthcare, Inc.

Income Statement - Alignment Healthcare, Inc. (ALHC)

Income Statement - Alignment Healthcare, Inc. (ALHC)

Balance Sheet - Alignment Healthcare, Inc. (ALHC)

Balance Sheet - Alignment Healthcare, Inc. (ALHC)

Cash Flow - Alignment Healthcare, Inc. (ALHC)

Cash Flow - Alignment Healthcare, Inc. (ALHC)