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Alignment Healthcare ALHC Investment Income, Amortization of Discount

Investment Income, Amortization of Discount at other companies

Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$1.55M-34.9%
Alignment Healthcare logo
Alignment HealthcareALHC
$245K-33.8%
Workday, Inc. logo
Workday, Inc.WDAY
$9M-55.0%
JFrog Ltd. logo
JFrog Ltd.FROG
$923K-40.8%
Fabrinet logo
FabrinetFN
$1.21M-0.4%
Veeva Systems logo
Veeva SystemsVEEV
$2.11M-62.6%

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:InvestmentIncomeAmortizationOfDiscount.

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 investment income, amortization of discount?
Alignment Healthcare (ALHC) reported investment income, amortization of discount of $245K in Q1 2026.
How has Alignment Healthcare's investment income, amortization of discount changed year-over-year?
Alignment Healthcare's investment income, amortization of discount decreased by 33.8% year-over-year, from $370K to $245K.
What does investment income, amortization of discount mean?
This represents the non-cash accretion of income derived from the amortization of discounts on fixed-income securities held in the investment portfolio. It adjusts net income to reflect the effective interest earned over the life of the investment rather than the cash received. This metric is essential for assessing the true yield and interest-earning performance of the company's treasury assets.