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Alignment Healthcare ALHC Retained Earnings

Retained Earnings at other companies

Humana logo
HumanaHUM
$30.15B+2.4%
CVS Health logo
CVS HealthCVS
$63.28B-0.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$99.88B+2.0%
Elevance Health logo
Elevance HealthELV
$35.8B+3.6%
Molina Healthcare logo
Molina HealthcareMOH
$3.62B-7.4%
Centene logo
CenteneCNC
$10.22B-38.7%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Alignment Healthcare (ALHC) reported retained earnings of -$997.6M in Q1 2026.
How has Alignment Healthcare's retained earnings changed year-over-year?
Alignment Healthcare's retained earnings increased by 1.9% year-over-year, from -$1.02B to -$997.6M.
What is the long-term trend for Alignment Healthcare's retained earnings?
Over 5 years (2020 to 2025), Alignment Healthcare's retained earnings has grown at a 21.6% compound annual growth rate (CAGR), from -$379.57M to -$1.01B.
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.