Financial Statements — ALHC
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.71 | 0.62 | 0.47 | 0.45 | 0.34 | 0.34 | 0.24 | 0.39 | 0.40 | 0.38 | 0.57 | 0.45 | 0.45 | 0.50 | 0.49 | 0.53 |
| Short-term Investments | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 | 0.12 | 0.12 | 0.10 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15 | 0.99 | 0.88 | 0.77 | 0.57 | 0.60 | 0.52 | 0.67 | 0.68 | 0.67 | 0.69 | 0.59 | 0.57 | 0.58 | 0.59 | 0.60 |
| Total Assets | 1.26 | 1.10 | 1.00 | 0.90 | 0.69 | 0.72 | 0.63 | 0.77 | 0.78 | 0.76 | 0.78 | 0.67 | 0.65 | 0.66 | 0.67 | 0.68 |
| Total Current Liabilities | 0.72 | 0.61 | 0.53 | 0.46 | 0.36 | 0.37 | 0.33 | 0.41 | 0.40 | 0.37 | 0.34 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 |
| Long-term Debt | 0.32 | 0.32 | 0.32 | 0.32 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Liabilities | 1.05 | 0.94 | 0.86 | 0.79 | 0.58 | 0.59 | 0.50 | 0.58 | 0.57 | 0.54 | 0.51 | 0.37 | 0.35 | 0.33 | 0.33 | 0.33 |
| Retained Earnings | (1.00) | (1.00) | (1.00) | (1.02) | (0.98) | (0.95) | (0.93) | (0.83) | (0.80) | (0.77) | (0.68) | (0.64) | (0.62) | (0.53) | (0.48) | (0.44) |
| Total Stockholder Equity | 0.21 | 0.16 | 0.14 | 0.11 | 0.11 | 0.12 | 0.13 | 0.19 | 0.21 | 0.22 | 0.27 | 0.29 | 0.29 | 0.33 | 0.34 | 0.35 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 1.23 | 1.00 | 0.98 | 1.01 | 0.92 | 0.69 | 0.68 | 0.67 | 0.62 | 0.46 | 0.45 | 0.46 | 0.43 | 0.36 | 0.36 | 0.37 | 0.35 | 0.30 | 0.29 | 0.31 |
| Total Revenue | 1.24 | 1.01 | 0.99 | 1.02 | 0.93 | 0.70 | 0.69 | 0.68 | 0.63 | 0.46 | 0.45 | 0.46 | 0.43 | 0.36 | 0.36 | 0.37 | 0.35 | 0.30 | 0.29 | 0.31 |
| Operating Income | 0.02 | (0.01) | 0.01 | 0.02 | (0.01) | (0.02) | (0.02) | (0.02) | (0.04) | (0.04) | (0.03) | (0.02) | (0.03) | (0.05) | (0.03) | (0.01) | (0.04) | (0.04) | (0.04) | (0.04) |
| Tax Provision | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.01 | (0.01) | 0.00 | 0.02 | (0.01) | (0.03) | (0.03) | (0.02) | (0.05) | (0.05) | (0.04) | (0.03) | (0.04) | (0.06) | (0.04) | (0.01) | (0.04) | (0.05) | (0.05) | (0.04) |
| Diluted EPS | 0.05 | (0.04) | 0.02 | 0.07 | (0.05) | (0.15) | (0.14) | (0.13) | (0.25) | (0.25) | (0.19) | (0.15) | (0.20) | (0.32) | (0.22) | (0.06) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 128.68 | (50.37) | 144.56 | 29.13 | 16.62 | (8.71) | 26.19 | 23.53 | (6.24) | (187.47) | 5.99 | 37.18 | 85.11 | (149.26) | 105.12 | 10.35 | (11.64) | (30.13) | 26.04 | (23.45) |
| Capital Expenditures | 7.36 | 5.03 | 5.50 | 8.00 | 8.25 | 9.28 | 9.28 | 11.73 | 11.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 121.32 | (55.40) | 139.06 | 21.13 | 8.36 | (17.99) | 16.91 | 11.80 | (17.36) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.58 | (7.16) | 2.32 | (6.66) | (3.46) | (5.92) | (24.56) | 26.97 | 42.71 | (1.02) | (9.61) | (26.21) | (110.43) | (8.11) | (8.13) | (5.85) | (6.13) | (2.95) | (7.00) | (6.42) |
| Financing Cash Flow | 0.52 | 15.30 | 0.95 | 1.62 | 0.18 | 106.88 | 0.00 | 49.49 | (0.33) | 0.05 | 0.00 | 0.03 | 0.03 | (0.53) | 17.22 | (0.10) | 0.00 | 0.00 | 0.00 | (3.53) |
* Derived from reported values
