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Astrana Health ASTH Reserve for insurance claims

Reserve for insurance claims at other companies

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Agilon HealthAGL
$1.06B-5.2%
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$20.63B+3.6%
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Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$2.04B-3.0%
Enterprise value$2.63B+22.0%
P/E67.6×
P/S0.6×-0.4×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense.

The official record: Astrana Health’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astrana Health's reserve for insurance claims?
Astrana Health (ASTH) reported reserve for insurance claims of $439.26M in Q1 2026.
How has Astrana Health's reserve for insurance claims changed year-over-year?
Astrana Health's reserve for insurance claims increased by 115.2% year-over-year, from $204.1M to $439.26M.
What is the long-term trend for Astrana Health's reserve for insurance claims?
Over 5 years (2020 to 2025), Astrana Health's reserve for insurance claims has grown at a 46.2% compound annual growth rate (CAGR), from $50.33M to $335.71M.
What does reserve for insurance claims mean?
This liability represents the estimated total cost for insurance claims that have been reported but not yet settled, as well as claims that have been incurred but not yet reported. It is a critical actuarial estimate that reflects the company's future financial obligations related to its insurance underwriting activities. Significant fluctuations in this reserve can indicate changes in claim frequency, severity, or the adequacy of historical loss projections.