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Astrana Health ASTH Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims

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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$1.77B+33.9%
Enterprise value$2.36B+64.8%
P/E58.7×
P/S0.5×0.0×

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:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157
Line itemMarch 31,2026March 31,2025
Components of medical care costs related to claims incurred:
Current period557,518384,479
Prior periods(5,231)(658)
Total medical care costs552,287383,821
Payments for medical care costs related to claims incurred:
Current period(218,424)(229,701)
Prior periods(221,878)(145,938)
Claims paid for acquired balance(6,621)(4,864)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's liability for unpaid claims and claims adjustment expense, incurred claims?
Astrana Health (ASTH) reported liability for unpaid claims and claims adjustment expense, incurred claims of $552.29M in Q1 2026.
How has Astrana Health's liability for unpaid claims and claims adjustment expense, incurred claims changed year-over-year?
Astrana Health's liability for unpaid claims and claims adjustment expense, incurred claims increased by 43.9% year-over-year, from $383.82M to $552.29M.

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