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10-K Filing

AGILON HEALTH, INC. CIK: 1831097 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-007721
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance agl-20241231_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.23M USD Point-in-time
Restricted cash and equivalents RestrictedCashEquivalentsCurrent $6.76M USD Point-in-time
Restricted cash and equivalents RestrictedCashEquivalentsCurrent $6.76M USD Point-in-time
Restricted cash and equivalents RestrictedCashEquivalentsCurrent $5.63M USD Point-in-time
Restricted cash and equivalents RestrictedCashEquivalentsCurrent $5.63M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $380.77M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $380.77M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $211.74M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $211.74M USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.02B USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.02B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net ReceivablesNetCurrent $942.46M USD Point-in-time
Receivables, net ReceivablesNetCurrent $942.46M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $42.51M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $42.51M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $35.14M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $35.14M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 406.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 406.39M shares Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 412.19M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 412.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 406.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 406.39M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $27.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $27.58M USD Point-in-time
Assets Assets $1.74B USD Point-in-time
Assets Assets $1.74B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $72.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $72.77M USD Point-in-time
Assets Assets $1.73B USD Point-in-time
Assets Assets $1.73B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $63.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $63.77M USD Point-in-time
Liabilities Liabilities $1.08B USD Point-in-time
Liabilities Liabilities $1.08B USD Point-in-time
Liabilities Liabilities $1.26B USD Point-in-time
Liabilities Liabilities $1.26B USD Point-in-time
Goodwill Goodwill $24.13M USD Point-in-time
Goodwill Goodwill $24.13M USD Point-in-time
Goodwill Goodwill $24.13M USD Point-in-time
Goodwill Goodwill $24.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $145.31M USD Point-in-time
Other assets OtherAssetsNoncurrent $145.31M USD Point-in-time
Other assets OtherAssetsNoncurrent $151.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $151.14M USD Point-in-time
Total assets Assets $1.74B USD Point-in-time
Total assets Assets $1.74B USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Medical claims and related payables LiabilityForClaimsAndClaimsAdjustmentExpense $737.72M USD Point-in-time
Medical claims and related payables LiabilityForClaimsAndClaimsAdjustmentExpense $737.72M USD Point-in-time
Medical claims and related payables LiabilityForClaimsAndClaimsAdjustmentExpense $931.66M USD Point-in-time
Medical claims and related payables LiabilityForClaimsAndClaimsAdjustmentExpense $931.66M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $239.43M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $239.43M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $220.34M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $220.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $977.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $977.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.15B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $32.31M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $32.31M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $34.90M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $34.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $76.12M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $76.12M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $70.38M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $70.38M USD Point-in-time
Total liabilities Liabilities $1.08B USD Point-in-time
Total liabilities Liabilities $1.08B USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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; 412,194 and 406,387 shares issued and outstanding, respectively CommonStockValue $4.12M USD Point-in-time
Common stock, $0.01 par value: 2,000,000 shares authorized; 412,194 and 406,387 shares issued and outstanding, respectively CommonStockValue $4.12M USD Point-in-time
Common stock, $0.01 par value: 2,000,000 shares authorized; 412,194 and 406,387 shares issued and outstanding, respectively CommonStockValue $4.06M USD Point-in-time
Common stock, $0.01 par value: 2,000,000 shares authorized; 412,194 and 406,387 shares issued and outstanding, respectively CommonStockValue $4.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.99B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.99B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.33B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.33B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M USD Point-in-time
Total agilon health, inc. stockholders' equity (deficit) StockholdersEquity $470.95M USD Point-in-time
Total agilon health, inc. stockholders' equity (deficit) StockholdersEquity $470.95M USD Point-in-time
Total agilon health, inc. stockholders' equity (deficit) StockholdersEquity $661.84M USD Point-in-time
Total agilon health, inc. stockholders' equity (deficit) StockholdersEquity $661.84M USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest $-818.00K USD Point-in-time
Noncontrolling interests MinorityInterest $-818.00K USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.74B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.74B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.06B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.06B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.32B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.32B USD Annual
General and administrative GeneralAndAdministrativeExpense $285.76M USD Annual
General and administrative GeneralAndAdministrativeExpense $285.76M USD Annual
General and administrative GeneralAndAdministrativeExpense $207.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $207.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $268.91M USD Annual
General and administrative GeneralAndAdministrativeExpense $268.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $8.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $8.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $24.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $24.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.04M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.04M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges $3.60M USD Annual
Impairments AssetImpairmentCharges $3.60M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD Annual
Total expenses CostsAndExpenses $6.35B USD Annual
Total expenses CostsAndExpenses $6.35B USD Annual
Total expenses CostsAndExpenses $4.55B USD Annual
Total expenses CostsAndExpenses $4.55B USD Annual
Total expenses CostsAndExpenses $2.49B USD Annual
Total expenses CostsAndExpenses $2.49B USD Annual
Income (loss) from operations OperatingIncomeLoss $-105.38M USD Annual
Income (loss) from operations OperatingIncomeLoss $-105.38M USD Annual
Income (loss) from operations OperatingIncomeLoss $-292.13M USD Annual
Income (loss) from operations OperatingIncomeLoss $-292.13M USD Annual
Income (loss) from operations OperatingIncomeLoss $-232.13M USD Annual
Income (loss) from operations OperatingIncomeLoss $-232.13M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $16.49M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $16.49M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $14.99M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $14.99M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $10.72M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $10.72M USD Annual
Other income (expense), net NonoperatingIncomeExpense $27.84M USD Annual
Other income (expense), net NonoperatingIncomeExpense $27.84M USD Annual
Other income (expense), net NonoperatingIncomeExpense $34.49M USD Annual
Other income (expense), net NonoperatingIncomeExpense $34.49M USD Annual
Other income (expense), net NonoperatingIncomeExpense $13.93M USD Annual
Other income (expense), net NonoperatingIncomeExpense $13.93M USD Annual
Gain (loss) on lease terminations GainLossOnTerminationOfLease $-5.46M USD Annual
Gain (loss) on lease terminations GainLossOnTerminationOfLease $-5.46M USD Annual
Gain (loss) on lease terminations GainLossOnTerminationOfLease - USD Annual
Gain (loss) on lease terminations GainLossOnTerminationOfLease - USD Annual
Gain (loss) on lease terminations GainLossOnTerminationOfLease - USD Annual
Gain (loss) on lease terminations GainLossOnTerminationOfLease - USD Annual
Interest expense InterestExpenseNonoperating $6.18M USD Annual
Interest expense InterestExpenseNonoperating $6.18M USD Annual
Interest expense InterestExpenseNonoperating $6.66M USD Annual
Interest expense InterestExpenseNonoperating $6.66M USD Annual
Interest expense InterestExpenseNonoperating $4.48M USD Annual
Interest expense InterestExpenseNonoperating $4.48M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-194.46M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-194.46M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-248.83M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-248.83M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.67M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.67M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $791.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $791.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.64M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.64M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.45M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.45M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-250.28M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-250.28M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-195.25M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-195.25M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-92.31M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-92.31M USD Annual
Income (loss) before gain (loss) on sales and income taxes DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes $-14.53M USD Annual
Income (loss) before gain (loss) on sales and income taxes DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes $-14.53M USD Annual
Income (loss) before gain (loss) on sales and income taxes DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes $-20.00M USD Annual
Income (loss) before gain (loss) on sales and income taxes DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes $-20.00M USD Annual
Income (loss) before gain (loss) on sales and income taxes DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes $-1.06M USD Annual
Income (loss) before gain (loss) on sales and income taxes DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes $-1.06M USD Annual
Gain (loss) on sales of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain (loss) on sales of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain (loss) on sales of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-8.76M USD Annual
Gain (loss) on sales of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-8.76M USD Annual
Gain (loss) on sales of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-47.55M USD Annual
Gain (loss) on sales of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-47.55M USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $26.00K USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $26.00K USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-14.55M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-14.55M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-67.55M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-67.55M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-9.82M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-9.82M USD Annual
Net income (loss) ProfitLoss $-106.86M USD Annual
Net income (loss) ProfitLoss $-106.86M USD Annual
Net income (loss) ProfitLoss $-260.10M USD Annual
Net income (loss) ProfitLoss $-260.10M USD Annual
Net income (loss) ProfitLoss $-262.80M USD Annual
Net income (loss) ProfitLoss $-262.80M USD Annual
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest $-311.00K USD Annual
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest $-311.00K USD Annual
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest $-207.00K USD Annual
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest $-207.00K USD Annual
Net income (loss) attributable to common shares NetIncomeLoss $-106.55M USD Annual
Net income (loss) attributable to common shares NetIncomeLoss $-106.55M USD Annual
Net income (loss) attributable to common shares NetIncomeLoss $-260.15M USD Annual
Net income (loss) attributable to common shares NetIncomeLoss $-260.15M USD Annual
Net income (loss) attributable to common shares NetIncomeLoss $-262.60M USD Annual
Net income (loss) attributable to common shares NetIncomeLoss $-262.60M USD Annual
Continuing operations basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.48 USD Annual
Continuing operations basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.48 USD Annual
Continuing operations basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.22 USD Annual
Continuing operations basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.22 USD Annual
Continuing operations basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.61 USD Annual
Continuing operations basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.61 USD Annual
Continuing operations diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.22 USD Annual
Continuing operations diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.22 USD Annual
Continuing operations diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.48 USD Annual
Continuing operations diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.48 USD Annual
Continuing operations diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.61 USD Annual
Continuing operations diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.61 USD Annual
Discontinued operations basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.16 USD Annual
Discontinued operations basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.16 USD Annual
Discontinued operations basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD Annual
Discontinued operations basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD Annual
Discontinued operations basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD Annual
Discontinued operations basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD Annual
Discontinued operations diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.16 USD Annual
Discontinued operations diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.16 USD Annual
Discontinued operations diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD Annual
Discontinued operations diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD Annual
Discontinued operations diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD Annual
Discontinued operations diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 408.15M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 408.15M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 408.92M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 408.92M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 410.97M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 410.97M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 410.97M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 410.97M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 408.92M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 408.92M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 408.15M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 408.15M shares Annual
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-106.86M USD Annual
Net income (loss) ProfitLoss $-106.86M USD Annual
Net income (loss) ProfitLoss $-260.10M USD Annual
Net income (loss) ProfitLoss $-260.10M USD Annual
Net income (loss) ProfitLoss $-262.80M USD Annual
Net income (loss) ProfitLoss $-262.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.46M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $28.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $28.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $69.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $69.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $50.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $50.66M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges $3.60M USD Annual
Impairments AssetImpairmentCharges $3.60M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD Annual
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $16.49M USD Annual
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $16.49M USD Annual
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $14.99M USD Annual
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $14.99M USD Annual
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $10.72M USD Annual
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $10.72M USD Annual
Deferred income taxes and uncertain tax positions DeferredIncomeTaxesAndUncertainTaxPositions $-532.00K USD Annual
Deferred income taxes and uncertain tax positions DeferredIncomeTaxesAndUncertainTaxPositions $-532.00K USD Annual
Deferred income taxes and uncertain tax positions DeferredIncomeTaxesAndUncertainTaxPositions - USD Annual
Deferred income taxes and uncertain tax positions DeferredIncomeTaxesAndUncertainTaxPositions - USD Annual
Deferred income taxes and uncertain tax positions DeferredIncomeTaxesAndUncertainTaxPositions - USD Annual
Deferred income taxes and uncertain tax positions DeferredIncomeTaxesAndUncertainTaxPositions - USD Annual
Release of indemnification assets FDICIndemnificationAssetNetWriteOffs - USD Annual
Release of indemnification assets FDICIndemnificationAssetNetWriteOffs - USD Annual
Release of indemnification assets FDICIndemnificationAssetNetWriteOffs - USD Annual
Release of indemnification assets FDICIndemnificationAssetNetWriteOffs - USD Annual
Release of indemnification assets FDICIndemnificationAssetNetWriteOffs $-553.00K USD Annual
Release of indemnification assets FDICIndemnificationAssetNetWriteOffs $-553.00K USD Annual
Distributions of earnings from equity method investments DistributionsOfEarningsFromEquityMethodInvestments - USD Annual
Distributions of earnings from equity method investments DistributionsOfEarningsFromEquityMethodInvestments - USD Annual
Distributions of earnings from equity method investments DistributionsOfEarningsFromEquityMethodInvestments $-3.34M USD Annual
Distributions of earnings from equity method investments DistributionsOfEarningsFromEquityMethodInvestments $-3.34M USD Annual
Distributions of earnings from equity method investments DistributionsOfEarningsFromEquityMethodInvestments - USD Annual
Distributions of earnings from equity method investments DistributionsOfEarningsFromEquityMethodInvestments - USD Annual
(Gain) loss on sale of assets, net GainLossOnDispositionOfAssets1 $-3.78M USD Annual
(Gain) loss on sale of assets, net GainLossOnDispositionOfAssets1 $-3.78M USD Annual
(Gain) loss on sale of assets, net GainLossOnDispositionOfAssets1 $-47.55M USD Annual
(Gain) loss on sale of assets, net GainLossOnDispositionOfAssets1 $-47.55M USD Annual
(Gain) loss on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
(Gain) loss on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Other non-cash items OtherNoncashIncomeExpense $-2.97M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-2.97M USD Annual
Other non-cash items OtherNoncashIncomeExpense $4.04M USD Annual
Other non-cash items OtherNoncashIncomeExpense $4.04M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-887.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-887.00K USD Annual
Receivables, net IncreaseDecreaseInReceivables $460.37M USD Annual
Receivables, net IncreaseDecreaseInReceivables $460.37M USD Annual
Receivables, net IncreaseDecreaseInReceivables $74.58M USD Annual
Receivables, net IncreaseDecreaseInReceivables $74.58M USD Annual
Receivables, net IncreaseDecreaseInReceivables $204.17M USD Annual
Receivables, net IncreaseDecreaseInReceivables $204.17M USD Annual
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.62M USD Annual
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.62M USD Annual
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.12M USD Annual
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.12M USD Annual
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.40M USD Annual
Prepaid expense and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $397.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $397.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $205.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $205.00K USD Annual
Medical claims and related payables IncreaseDecreaseInMedicalClaimsAndRelatedPayables $-193.94M USD Annual
Medical claims and related payables IncreaseDecreaseInMedicalClaimsAndRelatedPayables $-193.94M USD Annual
Medical claims and related payables IncreaseDecreaseInMedicalClaimsAndRelatedPayables $-107.71M USD Annual
Medical claims and related payables IncreaseDecreaseInMedicalClaimsAndRelatedPayables $-107.71M USD Annual
Medical claims and related payables IncreaseDecreaseInMedicalClaimsAndRelatedPayables $-441.50M USD Annual
Medical claims and related payables IncreaseDecreaseInMedicalClaimsAndRelatedPayables $-441.50M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.63M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.63M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.11M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.11M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $65.74M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $65.74M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.82M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.82M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.89M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.89M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.80M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.80M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-156.20M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-156.20M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-130.81M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-130.81M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-57.78M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-57.78M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.83M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.83M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.43M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.43M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.25M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.25M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $17.23M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $17.23M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $14.98M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $14.98M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $28.03M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $28.03M USD Annual
Investments in loans receivable and other PaymentsToAcquireLoansReceivable $13.73M USD Annual
Investments in loans receivable and other PaymentsToAcquireLoansReceivable $13.73M USD Annual
Investments in loans receivable and other PaymentsToAcquireLoansReceivable $6.51M USD Annual
Investments in loans receivable and other PaymentsToAcquireLoansReceivable $6.51M USD Annual
Investments in loans receivable and other PaymentsToAcquireLoansReceivable $19.53M USD Annual
Investments in loans receivable and other PaymentsToAcquireLoansReceivable $19.53M USD Annual
Investments in marketable securities PaymentsToAcquireMarketableSecurities $458.26M USD Annual
Investments in marketable securities PaymentsToAcquireMarketableSecurities $458.26M USD Annual
Investments in marketable securities PaymentsToAcquireMarketableSecurities $12.01M USD Annual
Investments in marketable securities PaymentsToAcquireMarketableSecurities $12.01M USD Annual
Investments in marketable securities PaymentsToAcquireMarketableSecurities $114.66M USD Annual
Investments in marketable securities PaymentsToAcquireMarketableSecurities $114.66M USD Annual
Proceeds from maturities and sales of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $206.91M USD Annual
Proceeds from maturities and sales of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $206.91M USD Annual
Proceeds from maturities and sales of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $52.55M USD Annual
Proceeds from maturities and sales of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $52.55M USD Annual
Proceeds from maturities and sales of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $164.04M USD Annual
Proceeds from maturities and sales of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $164.04M USD Annual
Net cash paid in business combination PaymentsToAcquireBusinessesNetOfCashAcquired $45.25M USD Annual
Net cash paid in business combination PaymentsToAcquireBusinessesNetOfCashAcquired $45.25M USD Annual
Net cash paid in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of business and property, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of business and property, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of business and property, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $500.00K USD Annual
Proceeds from sale of business and property, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $500.00K USD Annual
Proceeds from sale of business and property, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.19M USD Annual
Proceeds from sale of business and property, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.19M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-44.02M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-44.02M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $139.89M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $139.89M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-444.39M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-444.39M USD Annual
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $33.06M USD Annual
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $33.06M USD Annual
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $1.17M USD Annual
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $1.17M USD Annual
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $11.87M USD Annual
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $11.87M USD Annual
Common stock repurchase PaymentsForRepurchaseOfEquity - USD Annual
Common stock repurchase PaymentsForRepurchaseOfEquity - USD Annual
Common stock repurchase PaymentsForRepurchaseOfEquity - USD Annual
Common stock repurchase PaymentsForRepurchaseOfEquity - USD Annual
Common stock repurchase PaymentsForRepurchaseOfEquity $200.00M USD Annual
Common stock repurchase PaymentsForRepurchaseOfEquity $200.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $3.75M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $3.75M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-193.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-193.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $28.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $28.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.58M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.58M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-393.35M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-393.35M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-547.14M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-547.14M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $79.53M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $79.53M USD Annual
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $475.91M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $475.91M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $5.45M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $5.45M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $31.77M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $31.77M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $507.68M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $507.68M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $475.91M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $475.91M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $5.45M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $5.45M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $31.77M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $31.77M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $507.68M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $507.68M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.86M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 406.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 406.39M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Net income (loss) ProfitLoss $-106.86M USD Annual
Net income (loss) ProfitLoss $-106.86M USD Annual
Net income (loss) ProfitLoss $-260.10M USD Annual
Net income (loss) ProfitLoss $-260.10M USD Annual
Net income (loss) ProfitLoss $-262.80M USD Annual
Net income (loss) ProfitLoss $-262.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.21M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.21M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.56M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.56M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.26M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.26M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $33.89M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $33.89M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.76M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.76M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.71M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.71M USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $831.00K USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $831.00K USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.85M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.85M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $15.23M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $15.23M USD Annual
Common stock repurchase (in shares) StockRepurchasedDuringPeriodShares 9.60M shares Annual
Common stock repurchase (in shares) StockRepurchasedDuringPeriodShares 9.60M shares Annual
Common stock repurchase StockRepurchasedDuringPeriodValue $201.41M USD Annual
Common stock repurchase StockRepurchasedDuringPeriodValue $201.41M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.38M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.38M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.66M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.66M USD Annual
Dissolution of partially owned entity NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $768.00K USD Annual
Dissolution of partially owned entity NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $768.00K USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 406.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 406.39M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-106.86M USD Annual
Net income (loss) ProfitLoss $-106.86M USD Annual
Net income (loss) ProfitLoss $-260.10M USD Annual
Net income (loss) ProfitLoss $-260.10M USD Annual
Net income (loss) ProfitLoss $-262.80M USD Annual
Net income (loss) ProfitLoss $-262.80M USD Annual
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.23M USD Annual
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.23M USD Annual
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.18M USD Annual
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.18M USD Annual
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.56M USD Annual
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.56M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.42M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.42M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-259.54M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-259.54M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-257.89M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-257.89M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $50.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $50.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-311.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-311.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-207.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-207.00K USD Annual
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $-257.94M USD Annual
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $-257.94M USD Annual
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $-112.11M USD Annual
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $-112.11M USD Annual
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $-259.33M USD Annual
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $-259.33M USD Annual

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

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