alignment healthcare is redefining the business of health care by shifting the focus from payments to people. we’ve created a new model for health care delivery that cuts costs and improves lives by unraveling the inefficiencies of the current system to drive patients, providers and payers toward a common goal of wellness. harnessing best practices from medicare advantage, our innovative data-management technology allows us to commit to caring for seniors and those who need it most: the chronically ill and frail. with offices and care centers across the country, alignment healthcare provides partners and patients with customized care and service where they need it and when they need it, including clinical coordination, risk management and technology facilitation. alignment healthcare offers hmo plan options to california residents through the alignment health plan, and partners with select health plans in north carolina and florida to help deliver better benefits at lower costs. for mo
Company profile
Ticker
ALHC
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
AdvocateMD Holdings, LLC • AdvocateMD Operations, LLC • Alignment Health Advisors, LLC • Alignment Health Insurance Company • Alignment Health Plan of Arizona, Inc. • Alignment Health Plan of Florida, Inc. • Alignment Health Plan of Nevada, Inc. • Alignment Health Plan of North Carolina, Inc. • Alignment Healthcare Holdco 1, LLC • Alignment Healthcare Holdco 2, LLC ...
IRS number
465596242
ALHC stock data
Latest filings (excl ownership)
8-K
Other Events
6 Jun 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Alignment Healthcare Reports First Quarter 2024 Results
2 May 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
PRE 14A
Preliminary proxy
12 Apr 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Alignment Healthcare Reports Fourth Quarter and Full-Year 2023 Results; Provides Full-Year 2024 Financial Guidance
27 Feb 24
8-K
Regulation FD Disclosure
8 Jan 24
Transcripts
ALHC
Earnings call transcript
2024 Q1
2 May 24
ALHC
Earnings call transcript
2023 Q4
27 Feb 24
ALHC
Earnings call transcript
2023 Q3
2 Nov 23
ALHC
Earnings call transcript
2023 Q2
3 Aug 23
ALHC
Earnings call transcript
2023 Q1
6 May 23
ALHC
Earnings call transcript
2023 Q1
4 May 23
ALHC
Earnings call transcript
2022 Q4
28 Feb 23
ALHC
Earnings call transcript
2022 Q3
3 Nov 22
ALHC
Earnings call transcript
2022 Q2
6 Aug 22
ALHC
Earnings call transcript
2022 Q1
7 May 22
Latest ownership filings
SC 13G
Flynn James E
17 May 24
4
Robert L. Scavo
29 Mar 24
4
Dawn Christine Maroney
29 Mar 24
4
Robert Thomas Freeman
29 Mar 24
4
Hakan Kardes
29 Mar 24
144
Notice of proposed sale of securities
28 Mar 24
144
Notice of proposed sale of securities
28 Mar 24
144
Notice of proposed sale of securities
28 Mar 24
144
Notice of proposed sale of securities
28 Mar 24
4
Dawn Christine Maroney
21 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 241.09 mm | 241.09 mm | 241.09 mm | 241.09 mm | 241.09 mm | 241.09 mm |
Cash burn (monthly) | (no burn) | 12.08 mm | 15.53 mm | 13.12 mm | 2.08 mm | 12.54 mm |
Cash used (since last report) | n/a | 27.83 mm | 35.77 mm | 30.22 mm | 4.79 mm | 28.90 mm |
Cash remaining | n/a | 213.26 mm | 205.32 mm | 210.87 mm | 236.30 mm | 212.18 mm |
Runway (months of cash) | n/a | 17.7 | 13.2 | 16.1 | 113.6 | 16.9 |
Institutional ownership, Q1 2024
94.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 127 |
Opened positions | 117 |
Closed positions | 0 |
Increased positions | 5 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 757.01 bn |
Total shares | 180.60 mm |
Total puts | 700.00 |
Total calls | 24.60 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
General Atlantic | 60.99 mm | $302.53 bn |
Warburg Pincus Private Equity XII | 17.99 mm | $0.00 |
Warburg Pincus | 17.92 mm | $88.90 bn |
FMR | 16.99 mm | $84.27 bn |
Vanguard | 9.24 mm | $45.83 bn |
T. Rowe Price Investment Management | 8.30 mm | $41.19 mm |
Deerfield Management | 8.27 mm | $41.02 bn |
BLK Blackrock | 7.39 mm | $36.67 bn |
Wellington Management | 5.98 mm | $29.68 bn |
Millennium Management | 4.87 mm | $24.14 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | Robert L. Scavo | Common Stock | Sell | Dispose S | No | No | 4.84 | 1,821 | 8.81 k | 436,822 |
28 Mar 24 | Dawn Christine Maroney | Common Stock | Sell | Dispose S | No | No | 4.84 | 10,151 | 49.13 k | 1,976,097 |
28 Mar 24 | Robert Thomas Freeman | Common Stock | Sell | Dispose S | No | No | 4.84 | 4,299 | 20.81 k | 865,407 |
28 Mar 24 | Hakan Kardes | Common Stock | Sell | Dispose S | No | No | 4.84 | 4,363 | 21.12 k | 430,444 |
20 Mar 24 | Dawn Christine Maroney | Common Stock | Sell | Dispose S | No | No | 4.83 | 13,252 | 64.01 k | 1,986,248 |
19 Mar 24 | Dawn Christine Maroney | Common Stock | Sell | Dispose S | No | No | 5.0508 | 15,861 | 80.11 k | 1,999,500 |
News
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30 May 24
HP Posts Upbeat Earnings, Joins Foot Locker, American Superconductor, Red Robin Gourmet Burgers And Other Big Stocks Moving Higher On Thursday
30 May 24
Baird Initiates Coverage On Alignment Healthcare with Outperform Rating, Announces Price Target of $10
30 May 24
Piper Sandler Upgrades Alignment Healthcare to Overweight, Raises Price Target to $8
8 May 24
Stephens & Co. Maintains Equal-Weight on Alignment Healthcare, Raises Price Target to $7
3 May 24
Press releases
Alignment Healthcare Reports First Quarter 2024 Results
2 May 24
Alignment Healthcare to Announce First Quarter 2024 Financial Results and Host Conference Call Thursday, May 2, 2024
11 Apr 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alignment Healthcare, Inc. - ALHC
23 Mar 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alignment Healthcare, Inc. - ALHC
19 Mar 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alignment Healthcare, Inc. - ALHC
15 Mar 24