Skip to content

Agilon Health AGL Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$1.08B
Popular logo
PopularBPOP
$11.83B+26.9%
Center Bancorp logo
Center BancorpCNOB
$156.42M+186%
Corebridge Financial logo
Corebridge FinancialCRBG
$48.05B+36.9%
International Bancshares logo
International BancsharesIBOC
$516.04M+139%
Community Financial System logo
Community Financial SystemCBU
$92.26M+54.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.78B-92.6%
Enterprise value$1.61B-103%
P/S0.3×-3.8×

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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

Ask your AI about Agilon Health's available-for-sale debt securities - unrealized loss position (<12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Agilon Health's available-for-sale debt securities - unrealized loss position (<12 months)?
Agilon Health (AGL) reported available-for-sale debt securities - unrealized loss position (<12 months) of $12.93M in Q4 2025.
How has Agilon Health's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Agilon Health's available-for-sale debt securities - unrealized loss position (<12 months) decreased by 48.9% year-over-year, from $25.3M to $12.93M.
What is the long-term trend for Agilon Health's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 3 years (2022 to 2025), Agilon Health's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -68.3% compound annual growth rate (CAGR), from $407.4M to $12.93M.