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Agilon Health AGL Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

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$71.9B+6.0%
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$97.97M+79.1%
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$226.36B+24.5%

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Agilon Health (AGL) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $91.07M in Q1 2026.
How has Agilon Health's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
Agilon Health's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss decreased by 60.3% year-over-year, from $229.67M to $91.07M.
What is the long-term trend for Agilon Health's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Over 3 years (2022 to 2025), Agilon Health's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a -35.8% compound annual growth rate (CAGR), from $417.46M to $110.61M.