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Agilon Health AGL Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

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$248.68M
Agilon Health logo
Agilon HealthAGL
$91.42M-60.3%
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$48.9M-2.9%

Other financials

Income statement

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Revenue$1.4B-7.3%
Operating income$4.0M+118%
Net income$48.9M+304%
EPS (diluted)$2.94+303%

Balance sheet

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Cash & equivalents$211.6M+52.6%
Total debt$33.4M-20.5%
Total equity$181.4M-63.7%
Total assets$1.5B-22.1%

Cash flow

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Operating cash flow$23.7M+174%
CapEx$3.1M-19.4%
Free cash flow$20.6M+158%

Valuation

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Market cap$1.86B-92.6%
Enterprise value$1.69B-103%
P/S0.3×-3.9×

Profitability

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Operating margin-7.5%+6.5pp
Net margin-6.1%+6.3pp
FCF margin-1.1%

Returns & leverage

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Return on equity-104%-291pp
Debt / equity0.2×+0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Agilon Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilon Health's available-for-sale debt securities?
Agilon Health (AGL) reported available-for-sale debt securities of $91.42M in Q1 2026.
How has Agilon Health's available-for-sale debt securities changed year-over-year?
Agilon Health's available-for-sale debt securities decreased by 60.3% year-over-year, from $230.14M to $91.42M.
What is the long-term trend for Agilon Health's available-for-sale debt securities?
Over 3 years (2022 to 2025), Agilon Health's available-for-sale debt securities has grown at a -35.3% compound annual growth rate (CAGR), from $411.9M to $111.43M.
What does available-for-sale debt securities mean?
This represents investments in debt instruments that are classified as available-for-sale and are measured at fair value on the balance sheet. These securities are held as part of the company's treasury management strategy to generate returns on excess cash while maintaining liquidity. Changes in the fair value of these assets are recorded in other comprehensive income, reflecting the company's exposure to interest rate fluctuations and credit risk.