What is Agilon Health's retained earnings?

Agilon Health (AGL) reported retained earnings of -$1.93B in Q1 2026.

How has Agilon Health's retained earnings changed year-over-year?

Agilon Health's retained earnings decreased by 22.5% year-over-year, from -$1.57B to -$1.93B.

What is the long-term trend for Agilon Health's retained earnings?

Over 5 years (2020 to 2025), Agilon Health's retained earnings has grown at a 29.1% compound annual growth rate (CAGR), from -$551.19M to -$1.98B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Agilon Health AGL Retained Earnings

Retained Earnings at other companies

CVS HealthCVS

$63.28B-0.8%

Astrana HealthASTH

$322.71M+10.2%

Privia Health Group, Inc.PRVA

-$153.25M+12.4%

Alignment HealthcareALHC

-$997.6M+1.9%

Clover Health InvestmentsCLOV

-$2.26B-2.6%

Amneal Pharmaceuticals, Inc.AMRX

-$472.75M+20.5%

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$1.86B-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 ratio1×-0.2×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Agilon Health (AGL) reported retained earnings of -$1.93B in Q1 2026.
How has Agilon Health's retained earnings changed year-over-year?: Agilon Health's retained earnings decreased by 22.5% year-over-year, from -$1.57B to -$1.93B.
What is the long-term trend for Agilon Health's retained earnings?: Over 5 years (2020 to 2025), Agilon Health's retained earnings has grown at a 29.1% compound annual growth rate (CAGR), from -$551.19M to -$1.98B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.