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Security

agilon health, inc. · AGL

AGLNYSECommon stockCurrentCIK 1831097Updated Nov 6, 2026

Company: agilon health, inc. →

Name history
Agilon Health Topco, Inc. · through Feb 10, 2021

AGL price & chart

Provider market data

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About the company

agilon health is the trusted partner empowering physicians to transform health care in our communities. Through our partnerships and purpose-built platform, agilon is accelerating at scale how physician groups and health systems transition to a value-based Total Care Model for their senior patients. agilon provides the technology, people, capital, process, and access to a peer network of approximately 2,300 primary care physicians (PCPs) that allow its physician partners to maintain their independence and focus on the total health of their most vulnerable patients. Together, agilon and its physician partners are creating the healthcare system we need - one built on the value of care, not the volume of fees. The result: healthier communities and empowered doctors. agilon is the trusted partner in approximately 30 communities and is here to help more of our nation’s leading physician groups and health systems have a sustained, thriving future. For more information, visit agilonhealth.com and connect with us on LinkedIn.

8-K · 2026-04-27 · 0001628280-26-027512

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue5,932,576,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

Net income-391,347,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

Operating income-463,236,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,596,245,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

2,091,411,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

1,591,336,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

1,712,895,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

2,163,315,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

1,504,938,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

1,932,861,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

2,316,463,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

1,271,290,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

1,733,983,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

1,740,866,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

1,697,468,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Property, Plant and Equipment, NetUSD26,148,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

28,194,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

24,513,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

27,410,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

27,821,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

24,887,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

28,088,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

27,539,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

25,417,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

28,169,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

27,576,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

20,050,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

GoodwillUSD24,133,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

24,133,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

—24,133,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

24,133,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

—24,133,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

24,133,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

24,133,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

24,133,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

41,540,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD75,254,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

73,412,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

60,132,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

65,595,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

74,821,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

62,446,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

68,187,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

72,076,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

65,725,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

72,771,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

63,769,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

67,680,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD171,684,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

148,161,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

107,184,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

171,416,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

109,490,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

139,987,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

136,941,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

111,706,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

173,713,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

188,231,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

107,570,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

497,070,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Assets, CurrentUSD1,338,028,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

1,811,759,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

1,418,534,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

1,452,660,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

1,884,010,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

1,321,173,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

1,650,722,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

2,036,809,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

1,096,697,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

1,457,774,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

1,480,076,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

1,451,274,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD80,017,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

44,854,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

101,494,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

78,495,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

39,012,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

118,438,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

42,353,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

39,757,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

137,762,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

35,137,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

42,513,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

34,119,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,936,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

11,497,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

4,880,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

8,838,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

12,626,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

5,241,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

9,743,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

13,092,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

3,542,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

8,783,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

13,411,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

13,029,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Other Assets, NoncurrentUSD132,682,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

153,913,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

88,157,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

143,097,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

152,530,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

96,432,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

161,731,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

155,906,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

83,451,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

151,136,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

145,312,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

116,924,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,290,168,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

1,516,539,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

1,363,809,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

1,303,966,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

1,487,448,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

1,323,505,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

1,432,607,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

1,627,977,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

1,144,556,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

1,263,031,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

1,079,845,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

656,859,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,146,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

4,120,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

168,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

4,143,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

4,114,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

166,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

4,130,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

4,108,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

4,147,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

4,122,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

4,064,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

4,124,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,789,442,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

-1,481,187,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

-1,911,452,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

-1,679,235,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

-1,363,572,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

-1,929,408,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

-1,574,865,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

-1,332,890,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

-1,978,324,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

-1,586,977,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

-1,326,826,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

-1,064,230,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD880,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

301,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

154,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

787,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

-2,447,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

479,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

543,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

-2,747,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

916,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

-88,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

-2,298,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

-5,560,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD—574,872,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

——676,635,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

——689,274,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

—470,952,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

661,839,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

1,041,220,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,090,493,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

2,051,638,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

2,138,657,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

2,083,234,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

2,038,540,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

2,110,196,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

2,070,446,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

2,020,803,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

2,099,995,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

2,053,895,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

1,986,899,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

2,106,886,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Liabilities and EquityUSD1,596,245,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

2,091,411,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

1,591,336,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

1,712,895,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

2,163,315,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

1,504,938,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

1,932,861,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

2,316,463,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

1,271,290,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

1,733,983,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

1,740,866,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

1,697,468,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,239,881,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

1,409,157,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

1,312,349,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

1,249,088,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

1,387,313,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

1,272,325,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

1,374,701,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

1,526,648,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

1,076,485,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

1,152,006,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

977,156,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

535,091,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—————————2,460,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

2,846,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD2,155,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

9,018,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

3,154,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

6,428,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

10,063,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

3,375,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

7,095,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

10,618,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

1,827,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

6,599,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

10,905,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

9,885,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Other Liabilities, NoncurrentUSD50,287,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

72,498,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

36,083,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

54,878,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

72,775,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

35,901,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

57,906,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

71,495,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

52,321,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

76,121,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

70,381,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

83,286,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—0
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

——-768,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

——-788,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

—0
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

-818,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

-611,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,535,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

1,771,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

1,559,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

11,613,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD34,966,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

—14,915,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

34,945,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

8,750,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

14,746,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

34,924,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

7,500,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

19,238,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

—6,250,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

5,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

34,884,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

15,377,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

27,360,000
Source

10-Q · 2024-08-06 · 0001628280-24-035179

As of 2024-06-30

15,279,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

29,834,000
Source

10-Q · 2024-05-07 · 0001628280-24-021088

As of 2024-03-31

15,750,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

34,904,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

32,308,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

38,482,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-110,207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-117,615,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

17,956,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

-104,370,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

48,916,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

12,112,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-391,347,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-260,101,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-262,803,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-106,864,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,787,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

6,876,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

28,594,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

24,463,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

20,161,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

13,772,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,255,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

16,720,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

49,119,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

50,657,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

69,495,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

28,381,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-240,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

215,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-1,603,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

530,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————23,728,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-31,987,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-105,763,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-57,777,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-156,199,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-130,808,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————19,272,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-23,089,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

88,610,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

139,891,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-44,019,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-444,388,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,101,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

3,849,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

13,242,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

13,251,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

15,830,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

15,426,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————200,000,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,147,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-161,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-2,994,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-2,583,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-193,133,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

28,056,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————3,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

3,750,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————37,853,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-55,237,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-20,147,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——171,684,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

153,790,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

178,811,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

As of 2026-06-30

171,416,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

211,566,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

As of 2026-03-31

138,623,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

173,713,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

193,860,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

114,329,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

507,680,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,519,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

1,348,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

5,663,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

4,597,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

5,798,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

3,672,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————434,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

334,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

576,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

1,804,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

5,359,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

5,313,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———13,259,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

2024-07-01 to 2024-09-30

——————69,326,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

28,381,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————————-268,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

—3,400,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

2025-04-01 to 2025-06-30

—3,100,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

2025-01-01 to 2025-03-31

13,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

12,300,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————13,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

———
DepreciationUSD——3,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

—3,900,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

2025-04-01 to 2025-06-30

—3,800,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

12,200,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-8,763,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD——————19,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-3,784,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-47,548,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD—————————0
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-5,458,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——56,198,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

63,123,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

88,505,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

56,281,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

54,231,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

65,956,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

238,536,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

268,912,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

285,760,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

218,945,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

GoodwillUSD——24,133,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

As of 2025-09-30

24,133,000
Source

10-Q · 2024-11-07 · 0001628280-24-046286

As of 2024-09-30

—24,133,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

As of 2025-06-30

—24,133,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

As of 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011655

As of 2025-12-31

24,133,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

As of 2024-12-31

24,133,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

As of 2023-12-31

41,540,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

As of 2022-12-31

Goodwill, Impairment LossUSD————————24,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-110,207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-116,432,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

—-104,370,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

2025-04-01 to 2025-06-30

—-1,888,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

2025-01-01 to 2025-03-31

-405,347,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-250,327,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-195,046,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-110,207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-116,432,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

17,956,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

-104,370,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

29,916,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-1,888,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-405,347,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-250,277,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-195,253,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-107,329,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-9,824,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-67,550,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

465,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-1,183,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-9,824,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-67,550,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——13,133,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

2,047,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

-7,596,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

5,412,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

11,733,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

12,672,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-1,835,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

14,992,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

16,489,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

10,720,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-331,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-590,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

-375,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

62,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

196,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

1,251,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

1,451,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

791,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

1,640,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,838,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

1,622,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

1,608,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

1,572,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

1,811,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

1,515,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

6,641,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

6,177,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

——
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————1,269,628,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

1,401,867,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

5,977,906,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

5,842,530,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

4,278,881,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-110,207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-117,615,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

17,956,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

-104,370,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

48,916,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

12,112,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-391,347,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-260,151,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-262,596,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-106,553,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-04 · 0001628280-25-037430

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001628280-25-022691

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-207,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-311,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,441,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

16,061,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

15,015,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

7,879,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

16,025,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

9,261,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

67,616,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

34,489,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

27,840,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

24,725,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————2,828,642,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————-161,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

2025-01-01 to 2025-03-31

—1,167,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

11,867,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

33,056,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD————————193,872,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,435,321,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

1,450,932,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

1,494,743,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

1,394,982,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

1,420,460,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

1,532,782,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

5,932,576,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

6,060,530,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

4,316,363,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

2,708,211,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-131,274,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-133,508,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

11,770,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

-116,027,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

3,997,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-22,110,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-463,236,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-292,130,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-232,133,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-120,431,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-110,538,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-117,022,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

17,581,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

-104,308,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

29,944,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-1,692,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-404,096,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-248,826,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-194,462,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-105,689,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-331,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-590,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

-375,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

62,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

196,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

1,251,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

1,451,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

791,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

1,640,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-04 · 0001628280-25-037430

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001628280-25-022691

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-207,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-311,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-110,207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-117,615,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

17,956,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

-104,370,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

48,916,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

12,112,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-391,347,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-260,151,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-262,596,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-106,553,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————16,705,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

16,553,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

16,599,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

16,517,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

413,969,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

410,966,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

408,917,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

408,154,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————17,213,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

16,553,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

16,662,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

16,517,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

413,969,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

410,966,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

408,917,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

408,154,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,838,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

1,622,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

1,608,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

1,572,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

1,811,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

1,515,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

6,641,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

6,177,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

—3,400,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

2025-04-01 to 2025-06-30

—3,100,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

2025-01-01 to 2025-03-31

13,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

12,300,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————13,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——1,566,595,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

1,584,440,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

1,482,973,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

1,511,009,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

1,416,463,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

1,554,892,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

6,395,812,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

6,352,660,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

4,548,496,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————1,491,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

1,236,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

2,394,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

1,110,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——7,430,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

6,218,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

6,864,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

7,319,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

6,787,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

6,876,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

28,594,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

24,463,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

16,043,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

13,772,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——56,198,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

63,123,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

88,505,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

56,281,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

54,231,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

65,956,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

238,536,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

268,912,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

285,760,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

218,945,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————24,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-110,207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-116,432,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

—-104,370,000
Source

10-Q · 2025-08-04 · 0001628280-25-037430

2025-04-01 to 2025-06-30

—-1,888,000
Source

10-Q · 2025-05-06 · 0001628280-25-022691

2025-01-01 to 2025-03-31

-405,347,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-250,327,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-195,046,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-404,885,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-110,207,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-116,432,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

17,956,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

-104,370,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

29,916,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-1,888,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-405,347,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-250,277,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-195,253,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-107,329,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.27
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

1.07
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

-6.31
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

1.8
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-0.98
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-0.61
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-0.48
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.27
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

1.04
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

-6.31
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

1.8
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-0.98
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-0.61
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-0.48
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-9,824,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-67,550,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

465,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

-1,183,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

-9,824,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

-67,550,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——13,133,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

2,047,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

-7,596,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

5,412,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

11,733,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

12,672,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

-1,835,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

14,992,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

16,489,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

10,720,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————6,658,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

4,525,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Investment Income, NetUSD——3,800,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

4,600,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

3,600,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

2,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

14,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

19,200,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

27,900,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

14,500,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————1,269,628,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

1,401,867,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

5,977,906,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

5,842,530,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

4,278,881,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——9,441,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2025-07-01 to 2025-09-30

16,061,000
Source

10-Q · 2025-11-04 · 0001628280-25-048839

2024-07-01 to 2024-09-30

15,015,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

7,879,000
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

16,025,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

9,261,000
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

67,616,000
Source

10-K · 2026-02-25 · 0001628280-26-011655

2025-01-01 to 2025-12-31

34,489,000
Source

10-K · 2025-02-25 · 0001628280-25-007721

2024-01-01 to 2024-12-31

27,840,000
Source

10-K · 2024-02-27 · 0001628280-24-007242

2023-01-01 to 2023-12-31

24,725,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————2,828,642,000
Source

10-K · 2023-03-01 · 0000950170-23-005541

2022-01-01 to 2022-12-31

Earnings Per Share, Basic—————
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

————
Earnings Per Share, Diluted—————
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053355

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031270

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex-991.htm · 8-K · 2026-04-27

EX-99.1 2 ex-991.htm EX-99.1 Document Exhibit 99.1 Press Release agilon health Appoints Tim O’Rourke as Chief Executive Officer Healthcare industry veteran with more than 25 years of payor, provider and value-based care leadership to lead agilon’s next chapter Appointment follows comprehensive search led by the Board of Directors Ronald A. Williams to continue as Chairman of the Board WESTERVILLE, Ohio - - April 27, 2026 - - agilon health (NYSE: AGL) (the “Company”), the trusted partn…

8-K · 2026-04-27 · 0001628280-26-027512

Read attachment ↗

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