10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019666 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | agl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$497.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.19M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashEquivalentsCurrent
|
$10.61M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashEquivalentsCurrent
|
$10.20M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$411.90M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$422.49M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$497.57M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
412.38M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
414.46M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
414.46M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.13M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
412.38M | shares | Point-in-time |
| Assets |
Assets
|
$1.70B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$67.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$92.71M | USD | Point-in-time |
| Assets |
Assets
|
$2.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.14M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$656.86M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.54M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$116.85M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$116.92M | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Medical claims and related payables |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$745.56M | USD | Point-in-time |
| Medical claims and related payables |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$346.73M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$222.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$183.36M | 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
|
$535.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$972.61M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$37.25M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$38.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$83.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$656.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | 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; 414,465 and 412,385 shares issued and outstanding, respectively |
CommonStockValue
|
$4.14M | USD | Point-in-time |
| Common stock, $0.01 par value: 2,000,000 shares authorized; 414,465 and 412,385 shares issued and outstanding, respectively |
CommonStockValue
|
$4.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.06B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.55M | USD | Point-in-time |
| Total agilon health, inc. stockholders' equity (deficit) |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total agilon health, inc. stockholders' equity (deficit) |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-611.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-674.00K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General And Administrative Including Non Cash Stock-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$3.97M | USD | 1 Quarter |
| General And Administrative Including Non Cash Stock-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$13.67M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$653.45M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.14B | USD | 1 Quarter |
| Medical services expense |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$972.83M | USD | 1 Quarter |
| Medical services expense |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$566.21M | USD | 1 Quarter |
| Other medical expenses |
OtherMedicalExpenses
|
$86.02M | USD | 1 Quarter |
| Other medical expenses |
OtherMedicalExpenses
|
$44.77M | USD | 1 Quarter |
| General and administrative (including noncash stock-based compensation expense of $13,672 and $3,970, respectively) |
GeneralAndAdministrativeExpense
|
$39.83M | USD | 1 Quarter |
| General and administrative (including noncash stock-based compensation expense of $13,672 and $3,970, respectively) |
GeneralAndAdministrativeExpense
|
$66.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.37M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$654.19M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.13B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$6.26M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-743.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.27M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$9.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$871.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.53M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$655.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.20M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.76M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-71.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$726.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.96M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$429.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.16M | USD | 1 Quarter |
| Noncontrolling interests' share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00K | USD | 1 Quarter |
| Noncontrolling interests' share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$16.02M | USD | 1 Quarter |
| Net income (loss) per common share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per common share from continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) per common share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) per common share from continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per common share from discontinued operations, basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) per common share from discontinued operations, basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) per common share from discontinued operations, basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) per common share from discontinued operations, basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
401.96M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.14M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
424.06M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
426.59M | shares | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.67M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.97M | USD | 1 Quarter |
| Loss (Income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.03M | USD | 1 Quarter |
| Loss (Income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$1.78M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-556.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$30.25M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$91.47M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.81M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.23M | USD | 1 Quarter |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.05M | USD | 1 Quarter |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.72M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Investment in loans receivable and other |
PaymentsToAcquireLoansReceivable
|
$4.50M | USD | 1 Quarter |
| Investment in loans receivable and other |
PaymentsToAcquireLoansReceivable
|
$1.30M | USD | 1 Quarter |
| Investments in marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$29.97M | USD | 1 Quarter |
| Investments in marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities and other |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.54M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities and other |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$683.00K | USD | 1 Quarter |
| Net cash paid in business combination |
NetCashPaidInBusinessCombination
|
- | USD | 1 Quarter |
| Net cash paid in business combination |
NetCashPaidInBusinessCombination
|
$-44.37M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.87M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.81M | USD | 1 Quarter |
| Proceeds from other equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$14.76M | USD | 1 Quarter |
| Proceeds from other equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$9.59M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.25M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.51M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.34M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-103.29M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-18.60M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$507.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$404.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$507.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$404.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.04B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
414.46M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
412.38M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$15.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.16M | USD | 1 Quarter |
| Exercise of stock options and other, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.62M | USD | 1 Quarter |
| Exercise of stock options and other, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.01M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
28.00 | shares | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.97M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.67M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
414.46M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
412.38M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.16M | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxes
|
$1.90M | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxes
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$115.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.97M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-75.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$18.03M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$1.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.