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Alignment Healthcare ALHC Accrued Expenses

Accrued Expenses at other companies

CVS Health logo
CVS HealthCVS
$22.48B
UnitedHealth Group logo
UnitedHealth GroupUNH
$26.34B-10.1%
Elevance Health logo
Elevance HealthELV
$13.68B
Clover Health Investments logo
Clover Health InvestmentsCLOV
$0
Astrana Health logo
Astrana HealthASTH
$23.09M-18.1%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$28.97M-24.3%

Other financials

Income statement

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Revenue$1.2B+33.3%
Operating income$15.5M+387%
Net income$11.4M+225%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%
Total debt$323.6M+0.5%
Total equity$206.9M+91.3%
Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%
CapEx$7.4M-10.8%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$2.86B-0.5%
Enterprise value$2.47B-9.1%
P/E144.3×
P/S0.7×-0.2×

Profitability

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Operating margin0.1%0.0pp
Net margin0.5%+0.2pp
FCF margin4.1%

Returns & leverage

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Return on equity12.6%+6.8pp
Debt / equity1.6×-1.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Alignment Healthcare’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028901
Line itemMarch 31,2026December 31,2025
Current Liabilities:
Medical expenses payable$655,967$474,569
Accounts payable and accrued expenses34,50233,284
Accrued compensation34,28849,013
Total current liabilities724,757556,866
Long-term debt, net of debt issuance costs323,616323,176
Long-term portion of lease liabilities6,3506,467
Total liabilities1,054,723886,509

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's accrued expenses?
Alignment Healthcare (ALHC) reported accrued expenses of $34.29M in Q1 2026.
How has Alignment Healthcare's accrued expenses changed year-over-year?
Alignment Healthcare's accrued expenses increased by 6.0% year-over-year, from $32.35M to $34.29M.
What is the long-term trend for Alignment Healthcare's accrued expenses?
Over 2 years (2023 to 2025), Alignment Healthcare's accrued expenses has grown at a 19.9% compound annual growth rate (CAGR), from $34.11M to $49.01M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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