10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-24-021154 |
| Period End Date | 20231231 |
| Filing Date | 20240227 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | alhc-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.55M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowance for credit losses of $0 at December 31, 2023 and 2022) |
AccountsReceivableNetCurrent
|
$119.75M | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses of $0 at December 31, 2023 and 2022) |
AccountsReceivableNetCurrent
|
$92.89M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.97M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$115.91M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$483.54M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
188.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
187.28M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.90M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$9.96M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$5.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
187.28M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
188.95M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$34.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.81M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.25M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.04M | USD | Point-in-time |
| Total assets |
Assets
|
$633.86M | USD | Point-in-time |
| Total assets |
Assets
|
$591.88M | USD | Point-in-time |
| Medical expenses payable |
MedicalExpensesPayableCurrent
|
$205.40M | USD | Point-in-time |
| Medical expenses payable |
MedicalExpensesPayableCurrent
|
$170.13M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$23.51M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.29M | USD | Point-in-time |
| Accrued compensation |
AccruedCompensation
|
$34.11M | USD | Point-in-time |
| Accrued compensation |
AccruedCompensation
|
$27.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$229.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.02M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$160.90M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$161.81M | USD | Point-in-time |
| Long-term portion of lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.97M | USD | Point-in-time |
| Long-term portion of lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$394.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$433.81M | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value; 100,000,000 shares authorized as of December 31, 2023 and 2022, respectively; no shares issued and outstanding as of December 31, 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value; 100,000,000 shares authorized as of December 31, 2023 and 2022, respectively; no shares issued and outstanding as of December 31, 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 188,951,643 and 187,280,015 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$187.00K | USD | Point-in-time |
| Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 188,951,643 and 187,280,015 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$189.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$970.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-732.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-880.26M | USD | Point-in-time |
| Total Alignment Healthcare, Inc. stockholders' equity |
StockholdersEquity
|
$156.95M | USD | Point-in-time |
| Total Alignment Healthcare, Inc. stockholders' equity |
StockholdersEquity
|
$238.13M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.18M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$158.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$239.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$633.86M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$591.88M | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.80B | USD | Annual |
| Earned premiums |
PremiumsEarnedNet
|
$1.17B | USD | Annual |
| Earned premiums |
PremiumsEarnedNet
|
$1.43B | USD | Annual |
| Other |
RevenueNotFromContractWithCustomer
|
$2.61M | USD | Annual |
| Other |
RevenueNotFromContractWithCustomer
|
$688.00K | USD | Annual |
| Other |
RevenueNotFromContractWithCustomer
|
$22.70M | USD | Annual |
| Total revenues |
Revenues
|
$1.82B | USD | Annual |
| Total revenues |
Revenues
|
$1.43B | USD | Annual |
| Total revenues |
Revenues
|
$1.17B | USD | Annual |
| Medical expenses |
MedicalExpenses
|
$1.25B | USD | Annual |
| Medical expenses |
MedicalExpenses
|
$1.04B | USD | Annual |
| Medical expenses |
MedicalExpenses
|
$1.62B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$290.99M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$295.65M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$307.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.41M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.81M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.27M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.95B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.35B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.56B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-178.07M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-127.82M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-128.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.29M | USD | Annual |
| Interest expense |
InterestExpense
|
$17.44M | USD | Annual |
| Interest expense |
InterestExpense
|
$21.23M | USD | Annual |
| Other expenses (income) |
OtherNonOperatingExpenseIncome
|
$176.00K | USD | Annual |
| Other expenses (income) |
OtherNonOperatingExpenseIncome
|
$-229.00K | USD | Annual |
| Other expenses (income) |
OtherNonOperatingExpenseIncome
|
$-853.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-20.66M | USD | Annual |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-17.21M | USD | Annual |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-20.38M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-195.29M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-148.19M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-149.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-22.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$339.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-195.29M | USD | Annual |
| Net loss |
ProfitLoss
|
$-149.64M | USD | Annual |
| Net loss |
ProfitLoss
|
$-148.17M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-92.00K | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-156.00K | USD | Annual |
| Net loss attributable to Alignment Healthcare, Inc. |
NetIncomeLoss
|
$-149.55M | USD | Annual |
| Net loss attributable to Alignment Healthcare, Inc. |
NetIncomeLoss
|
$-195.29M | USD | Annual |
| Net loss attributable to Alignment Healthcare, Inc. |
NetIncomeLoss
|
$-148.02M | USD | Annual |
| Total weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockBasic
|
181.21M | shares | Annual |
| Total weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockBasic
|
171.96M | shares | Annual |
| Total weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockBasic
|
186.21M | shares | Annual |
| Total weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockDiluted
|
181.21M | shares | Annual |
| Total weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockDiluted
|
186.21M | shares | Annual |
| Total weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockDiluted
|
171.96M | shares | Annual |
| Net loss per share attributable to Alignment Healthcare, Inc. - basic |
EarningsPerShareBasic
|
$-0.79 | USD | Annual |
| Net loss per share attributable to Alignment Healthcare, Inc. - basic |
EarningsPerShareBasic
|
$-1.14 | USD | Annual |
| Net loss per share attributable to Alignment Healthcare, Inc. - basic |
EarningsPerShareBasic
|
$-0.83 | USD | Annual |
| Net loss per share attributable to Alignment Healthcare, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.79 | USD | Annual |
| Net loss per share attributable to Alignment Healthcare, Inc. - diluted |
EarningsPerShareDiluted
|
$-1.14 | USD | Annual |
| Net loss per share attributable to Alignment Healthcare, Inc. - diluted |
EarningsPerShareDiluted
|
$-0.83 | USD | Annual |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-195.29M | USD | Annual |
| Net loss |
ProfitLoss
|
$-149.64M | USD | Annual |
| Net loss |
ProfitLoss
|
$-148.17M | USD | Annual |
| Provision for credit loss |
ProvisionForDoubtfulAccounts
|
$150.00K | USD | Annual |
| Provision for credit loss |
ProvisionForDoubtfulAccounts
|
$91.00K | USD | Annual |
| Provision for credit loss |
ProvisionForDoubtfulAccounts
|
$111.00K | USD | Annual |
| (Gain) loss on right of use assets |
GainLossOnRightOfUseAssets
|
$289.00K | USD | Annual |
| (Gain) loss on right of use assets |
GainLossOnRightOfUseAssets
|
- | USD | Annual |
| (Gain) loss on right of use assets |
GainLossOnRightOfUseAssets
|
$-510.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.49M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.67M | USD | Annual |
| Amortization-debt issuance costs and investment discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.85M | USD | Annual |
| Amortization-debt issuance costs and investment discount |
AmortizationOfFinancingCostsAndDiscounts
|
$-3.66M | USD | Annual |
| Amortization-debt issuance costs and investment discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.25M | USD | Annual |
| Amortization of payment-in-kind interest |
PaidInKindInterest
|
$2.94M | USD | Annual |
| Amortization of payment-in-kind interest |
PaidInKindInterest
|
$4.20M | USD | Annual |
| Amortization of payment-in-kind interest |
PaidInKindInterest
|
- | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-101.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Equity-based compensation and common stock payments |
ShareBasedCompensationAndCommonStockPayments
|
$110.60M | USD | Annual |
| Equity-based compensation and common stock payments |
ShareBasedCompensationAndCommonStockPayments
|
$66.83M | USD | Annual |
| Equity-based compensation and common stock payments |
ShareBasedCompensationAndCommonStockPayments
|
$81.72M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseCost
|
$2.81M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseCost
|
$2.73M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseCost
|
$2.32M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.95M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.38M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.61M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.36M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.34M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.86M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-644.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$142.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$86.00K | USD | Annual |
| Medical expenses payable |
IncreaseDecreaseInMedicalExpensesPayable
|
$12.51M | USD | Annual |
| Medical expenses payable |
IncreaseDecreaseInMedicalExpensesPayable
|
$44.25M | USD | Annual |
| Medical expenses payable |
IncreaseDecreaseInMedicalExpensesPayable
|
$35.26M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-6.35M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$13.74M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$437.00K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedCompensation
|
$3.61M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedCompensation
|
$-1.24M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedCompensation
|
$6.57M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.82M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.21M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.51M | USD | Annual |
| Payment-in-kind interest |
IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance
|
$-14.12M | USD | Annual |
| Payment-in-kind interest |
IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance
|
- | USD | Annual |
| Payment-in-kind interest |
IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance
|
- | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-78.78M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-59.19M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.43M | USD | Annual |
| Purchase of business, net of cash received |
PaymentsToAcquireAssetsInvestingActivities
|
$4.04M | USD | Annual |
| Purchase of business, net of cash received |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | Annual |
| Purchase of business, net of cash received |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | Annual |
| Asset acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.41M | USD | Annual |
| Asset acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Asset acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$379.06M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.83M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.48M | USD | Annual |
| Sale of investments |
ProceedsFromSaleOfLongtermInvestments
|
$2.42M | USD | Annual |
| Sale of investments |
ProceedsFromSaleOfLongtermInvestments
|
$1.43M | USD | Annual |
| Sale of investments |
ProceedsFromSaleOfLongtermInvestments
|
$267.79M | USD | Annual |
| Acquisition of property and equipment |
ProceedsFromAcquisitionOfPropertyAndEquipment
|
$-18.36M | USD | Annual |
| Acquisition of property and equipment |
ProceedsFromAcquisitionOfPropertyAndEquipment
|
$-35.99M | USD | Annual |
| Acquisition of property and equipment |
ProceedsFromAcquisitionOfPropertyAndEquipment
|
$-23.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.22M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.82M | USD | Annual |
| Repurchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$100.00K | USD | Annual |
| Repurchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Repurchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$105.00K | USD | Annual |
| Contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$15.00K | USD | Annual |
| Contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$68.00K | USD | Annual |
| Equity repurchase |
PaymentsForRepurchaseOfEquity
|
$1.47M | USD | Annual |
| Equity repurchase |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Equity repurchase |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$165.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$143.18M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$390.60M | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$29.01M | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$360.13M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.59M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.00K | USD | Annual |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-206.34M | USD | Annual |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$260.54M | USD | Annual |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.05M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.95M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$22.45M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$10.99M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$19.16M | USD | Annual |
| Acquisition of property in accounts payable |
AcquisitionOfPropertyInAccountsPayable
|
$47.00K | USD | Annual |
| Acquisition of property in accounts payable |
AcquisitionOfPropertyInAccountsPayable
|
$59.00K | USD | Annual |
| Acquisition of property in accounts payable |
AcquisitionOfPropertyInAccountsPayable
|
$347.00K | USD | Annual |
| Purchase of business in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Purchase of business in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Purchase of business in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$505.00K | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.55M | USD | Point-in-time |
| Restricted cash in other assets |
RestrictedCashAndCashEquivalents
|
$1.75M | USD | Point-in-time |
| Restricted cash in other assets |
RestrictedCashAndCashEquivalents
|
$2.05M | USD | Point-in-time |
| Restricted cash in other assets |
RestrictedCashAndCashEquivalents
|
$1.75M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.30M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.35M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.81M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.95M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$158.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$239.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.06M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
188.95M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
187.28M | shares | Point-in-time |
| Net loss |
ProfitLoss
|
$-195.29M | USD | Annual |
| Net loss |
ProfitLoss
|
$-149.64M | USD | Annual |
| Net loss |
ProfitLoss
|
$-148.17M | USD | Annual |
| Net loss attributable to Alignment Healthcare, Inc. |
NetIncomeLoss
|
$-149.55M | USD | Annual |
| Net loss attributable to Alignment Healthcare, Inc. |
NetIncomeLoss
|
$-195.29M | USD | Annual |
| Net loss attributable to Alignment Healthcare, Inc. |
NetIncomeLoss
|
$-148.02M | USD | Annual |
| Noncontrolling interest attributable to subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$105.00K | USD | Annual |
| Noncontrolling interest attributable to subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.17M | USD | Annual |
| Noncontrolling interest attributable to subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$15.00K | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.04M | USD | Point-in-time |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$361.59M | USD | Annual |
| Issuance of common stock, net of issuance costs, Shares |
StockIssuedDuringPeriodSharesNewIssues
|
9.20M | shares | Point-in-time |
| Issuance of common stock to third-party business partners |
StockIssuedDuringPeriodValueToTheThirdPartyBusinessProviders
|
$6.48M | USD | Annual |
| Issuance of common stock to stock appreication rights holders |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.51M | USD | Annual |
| Issuance of common stock upon vesting of restricted stock units |
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsValues
|
$2.00K | USD | Annual |
| Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | Annual |
| Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$1.00K | USD | Annual |
| Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.83M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.61M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.72M | USD | Annual |
| Equity repurchase |
StockRepurchasedDuringPeriodValue
|
$1.47M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$158.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$239.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.06M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
188.95M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
187.28M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.