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)
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
8-K
Departure of Directors or Certain Officers
29 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Alignment Healthcare Reports Third Quarter 2023 Results; Exceeds Guidance Across All Key Financial Metrics
2 Nov 23
8-K
Departure of Directors or Certain Officers
15 Sep 23
8-K
Departure of Directors or Certain Officers
6 Sep 23
8-K
Departure of Directors or Certain Officers
15 Aug 23
Transcripts
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
ALHC
Earnings call transcript
2021 Q4
4 Mar 22
Latest ownership filings
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
4
Robert L. Scavo
21 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 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) | 393.39 mm | 393.39 mm | 393.39 mm | 393.39 mm | 393.39 mm | 393.39 mm |
Cash burn (monthly) | 1.21 mm | 14.65 mm | 11.69 mm | 13.15 mm | (no burn) | 1.75 mm |
Cash used (since last report) | 8.01 mm | 97.38 mm | 77.72 mm | 87.39 mm | n/a | 11.62 mm |
Cash remaining | 385.38 mm | 296.01 mm | 315.67 mm | 306.01 mm | n/a | 381.77 mm |
Runway (months of cash) | 319.8 | 20.2 | 27.0 | 23.3 | n/a | 218.3 |
Institutional ownership, Q2 2023
94.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 142 |
Opened positions | 28 |
Closed positions | 16 |
Increased positions | 48 |
Reduced positions | 45 |
13F shares | Current |
---|---|
Total value | 924.36 bn |
Total shares | 179.23 mm |
Total puts | 20.20 k |
Total calls | 38.80 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
General Atlantic | 60.99 mm | $350.71 bn |
Warburg Pincus Private Equity XII | 17.99 mm | $0.00 |
Warburg Pincus | 17.92 mm | $103.06 bn |
FMR | 16.94 mm | $97.38 bn |
T. Rowe Price Investment Management | 11.58 mm | $66.69 bn |
Vanguard | 8.80 mm | $50.59 bn |
BLK Blackrock | 6.49 mm | $37.33 bn |
Wellington Management | 4.97 mm | $28.56 bn |
Brown Advisory | 3.78 mm | $21.73 bn |
Millennium Management | 3.14 mm | $18.06 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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19 Mar 24
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19 Mar 24
Piper Sandler Downgrades Alignment Healthcare to Neutral, Lowers Price Target to $6
6 Mar 24
The Latest Analyst Ratings For Alignment Healthcare
6 Mar 24
Press releases
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
Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alignment Healthcare, Inc. - ALHC
12 Mar 24