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Agilon Health AGL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Elevance HealthELV
$552M+30.2%

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

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Agilon Health’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilon Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Agilon Health (AGL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $48.47M in Q4 2025.
How has Agilon Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Agilon Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 6.3% year-over-year, from $51.73M to $48.47M.
What is the long-term trend for Agilon Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 2 years (2023 to 2025), Agilon Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 8.7% compound annual growth rate (CAGR), from $164.04M to $193.87M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.