10-Q Filing

AGILON HEALTH, INC. CIK: 1831097 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021905`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	agl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 104 Cash Flow Statement 59 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.29M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashEquivalentsCurrent`	$14.78M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashEquivalentsCurrent`	$13.19M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$407.99M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$637.73M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$293.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$18.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$24.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	400.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	411.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	411.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	400.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.60M	USD	Point-in-time
Assets	`Assets`	$1.87B	USD	Point-in-time
Assets	`Assets`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$41.54M	USD	Point-in-time
Liabilities	`Liabilities`	$494.66M	USD	Point-in-time
Liabilities	`Liabilities`	$785.15M	USD	Point-in-time
Goodwill	`Goodwill`	$41.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$116.08M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$112.96M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Medical claims and related payables	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$239.01M	USD	Point-in-time
Medical claims and related payables	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$490.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$162.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$112.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$658.23M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$39.71M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$43.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$785.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 2,000,000 shares authorized; 408,204 and 400,095 shares issued and outstanding, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $0.01 par value: 2,000,000 shares authorized; 408,204 and 400,095 shares issued and outstanding, respectively	`CommonStockValue`	$4.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-957.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
Total agilon health, inc. stockholders' equity (deficit)	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total agilon health, inc. stockholders' equity (deficit)	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-300.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-528.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-284.73M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
General And Administrative Including Non Cash Stock-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$287.98M	USD	3 Qtrs
General And Administrative Including Non Cash Stock-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$11.96M	USD	1 Quarter
General And Administrative Including Non Cash Stock-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$7.91M	USD	1 Quarter
General And Administrative Including Non Cash Stock-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$18.43M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$694.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	3 Qtrs
Medical services expense	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$1.22B	USD	3 Qtrs
Medical services expense	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$414.20M	USD	1 Quarter
Medical services expense	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$1.77B	USD	3 Qtrs
Medical services expense	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$618.29M	USD	1 Quarter
Other medical expenses	`OtherMedicalExpenses`	$86.81M	USD	3 Qtrs
Other medical expenses	`OtherMedicalExpenses`	$50.66M	USD	1 Quarter
Other medical expenses	`OtherMedicalExpenses`	$29.45M	USD	1 Quarter
Other medical expenses	`OtherMedicalExpenses`	$144.51M	USD	3 Qtrs
General and administrative (including noncash stock-based compensation expense of $7,907, $11,960, $18,430, and $287,980, respectively)	`GeneralAndAdministrativeExpense`	$46.64M	USD	1 Quarter
General and administrative (including noncash stock-based compensation expense of $7,907, $11,960, $18,430, and $287,980, respectively)	`GeneralAndAdministrativeExpense`	$143.74M	USD	3 Qtrs
General and administrative (including noncash stock-based compensation expense of $7,907, $11,960, $18,430, and $287,980, respectively)	`GeneralAndAdministrativeExpense`	$51.98M	USD	1 Quarter
General and administrative (including noncash stock-based compensation expense of $7,907, $11,960, $18,430, and $287,980, respectively)	`GeneralAndAdministrativeExpense`	$401.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.87M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$724.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.07B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.72B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$494.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-51.31M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-35.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-346.08M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-29.52M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-269.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$4.03M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$574.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$9.84M	USD	3 Qtrs
Gain (loss) on lease terminations	`GainLossOnLeaseTerminations`	-	USD	3 Qtrs
Gain (loss) on lease terminations	`GainLossOnLeaseTerminations`	$-5.46M	USD	3 Qtrs
Gain (loss) on lease terminations	`GainLossOnLeaseTerminations`	-	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnLeaseTerminations`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$5.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$867.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.35M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$559.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$707.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.07M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-348.06M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.99M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.81M	USD	3 Qtrs
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.12M	USD	1 Quarter
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.78M	USD	3 Qtrs
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$526.00K	USD	3 Qtrs
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-224.00K	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$211.00K	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$26.00K	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$82.00K	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-236.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$500.00K	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-35.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-350.05M	USD	3 Qtrs
Noncontrolling interests' share in (earnings) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Noncontrolling interests' share in (earnings) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	1 Quarter
Noncontrolling interests' share in (earnings) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.00K	USD	3 Qtrs
Noncontrolling interests' share in (earnings) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$284.00K	USD	3 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLoss`	$-50.09M	USD	3 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLoss`	$-349.77M	USD	3 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLoss`	$-30.67M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLoss`	$-35.84M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.95	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.95	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	411.06M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	391.23M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	365.02M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	406.82M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.23M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.82M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.02M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-50.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-35.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-350.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$287.98M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.59M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss (Income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.47M	USD	3 Qtrs
Loss (Income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-4.26M	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-111.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$59.62M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$47.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.26M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.94M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.79M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.41M	USD	3 Qtrs
Investment in loans receivable and other	`PaymentsToAcquireLoansReceivable`	$4.51M	USD	3 Qtrs
Investment in loans receivable and other	`PaymentsToAcquireLoansReceivable`	$76.61M	USD	3 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Investments in marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$423.18M	USD	3 Qtrs
Proceeds from repayment of loans receivable and other	`ProceedsFromCollectionOfLoansReceivable`	$1.31M	USD	3 Qtrs
Proceeds from repayment of loans receivable and other	`ProceedsFromCollectionOfLoansReceivable`	$15.13M	USD	3 Qtrs
Proceeds from sale of business and property, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-2.64M	USD	3 Qtrs
Proceeds from sale of business and property, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$500.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.90M	USD	3 Qtrs
Proceeds from initial public offering	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from initial public offering	`ProceedsFromStockOptionsExercised`	$1.17B	USD	3 Qtrs
Proceeds from other equity issuances, net	`ProceedsFromIssuanceOfCommonStock`	$1.61M	USD	3 Qtrs
Proceeds from other equity issuances, net	`ProceedsFromIssuanceOfCommonStock`	$30.68M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$118.65M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Equity and debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Equity and debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$9.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-490.34M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$956.81M	USD	3 Qtrs
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period	`RestrictedCashAndCashEquivalents`	$139.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period	`RestrictedCashAndCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period	`RestrictedCashAndCashEquivalents`	$564.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period	`RestrictedCashAndCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period	`RestrictedCashAndCashEquivalents`	$139.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period	`RestrictedCashAndCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period	`RestrictedCashAndCashEquivalents`	$564.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period	`RestrictedCashAndCashEquivalents`	$1.05B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-284.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	411.74M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	400.10M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-50.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-35.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-350.05M	USD	3 Qtrs
Exercise of stock options and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.46M	USD	3 Qtrs
Exercise of stock options and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.61M	USD	3 Qtrs
Exercise of stock options and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	1 Quarter
Exercise of stock options and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	1 Quarter
Shares withheld related to net share settlement	`SharesPaidForTaxWithholdingForShareBasedCompensation`	786,000.00	shares	3 Qtrs
Shares withheld related to net share settlement	`SharesPaidForTaxWithholdingForShareBasedCompensation`	28,000.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.51M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.43M	USD	3 Qtrs
Offering cost in connection with public offering	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$104.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-284.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	411.74M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	400.10M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-50.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-35.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-350.05M	USD	3 Qtrs
Net unrealized gain (loss) on marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxes`	$-5.10M	USD	3 Qtrs
Net unrealized gain (loss) on marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxes`	-	USD	3 Qtrs
Net unrealized gain (loss) on marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxes`	-	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxes`	$-5.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-350.05M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.41M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.96M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-284.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-115.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-228.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to agilon health, inc.	`ComprehensiveIncomeNetOfTax`	$-35.84M	USD	1 Quarter
Total comprehensive income (loss) attributable to agilon health, inc.	`ComprehensiveIncomeNetOfTax`	$-349.77M	USD	3 Qtrs
Total comprehensive income (loss) attributable to agilon health, inc.	`ComprehensiveIncomeNetOfTax`	$-36.28M	USD	1 Quarter
Total comprehensive income (loss) attributable to agilon health, inc.	`ComprehensiveIncomeNetOfTax`	$-55.19M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.