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Alignment Healthcare ALHC Restricted Cash

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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$2.98B+3.7%
Enterprise value$2.6B-4.6%
P/E150.5×—
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:RestrictedCashAndCashEquivalents.

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, 2026March 31, 2025
Cash and cash equivalents$705,584$446,184
Restricted cash in other assets2,1282,093
Total$707,712$448,277

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's restricted cash?
Alignment Healthcare (ALHC) reported restricted cash of $2.13M in Q1 2026.
How has Alignment Healthcare's restricted cash changed year-over-year?
Alignment Healthcare's restricted cash increased by 1.7% year-over-year, from $2.09M to $2.13M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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