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HTM Securities at other companies

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UnitedHealth GroupUNH

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$4.52B+0.8%

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

The official record: Alignment Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's HTM securities?
Alignment Healthcare (ALHC) reported HTM securities of $21.76M in Q1 2026.
How has Alignment Healthcare's HTM securities changed year-over-year?
Alignment Healthcare's HTM securities decreased by 69.7% year-over-year, from $71.88M to $21.76M.
What is the long-term trend for Alignment Healthcare's HTM securities?
Over 2 years (2023 to 2025), Alignment Healthcare's HTM securities has grown at a -49.9% compound annual growth rate (CAGR), from $117.34M to $29.46M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.