Astrana Health, Inc. Unrealized Gain (Loss) on Investments
Astrana Health, Inc. (ASTH) reported Unrealized Gain (Loss) on Investments of $4.73 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-10
- Astrana Health, Inc. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $4.73M, a 33700.00% increase year-over-year.
- Astrana Health, Inc. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $1.08M.
- Astrana Health, Inc. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $769.00K, a 143.35% increase year-over-year.
- Astrana Health, Inc. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was -$807.00K.
- Astrana Health, Inc. unrealized gain (loss) on investments for fiscal 2025 was -$68.00K, a 109.30% decline from fiscal 2024.
- Astrana Health, Inc. unrealized gain (loss) on investments for fiscal 2024 was $731.00K.
- Astrana Health, Inc. unrealized gain (loss) on investments for fiscal 2023 was -$4.58M.
- Astrana Health, Inc. unrealized gain (loss) on investments for fiscal 2022 was -$21.27M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.73M 10-Q · filed 2026-08-10 | $5.82M 10-Q · filed 2026-08-10 | $6.58M derived: sum of 3 quarters · filed 2026-08-10 | $5.78M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $1.08M 10-Q · filed 2026-05-08 | $1.85M derived: sum of 2 quarters · filed 2026-05-08 | $1.05M derived: sum of 3 quarters · filed 2026-05-08 | $1.06M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $769.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$38.00K derived: sum of 2 quarters · filed 2026-03-12 | -$24.00K derived: sum of 3 quarters · filed 2026-08-10 | -$68.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$807.00K 10-Q · filed 2025-11-10 | -$793.00K derived: sum of 2 quarters · filed 2026-08-10 | -$837.00K 10-Q · filed 2025-11-10 | -$521.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $14.00K 10-Q · filed 2026-08-10 | -$30.00K 10-Q · filed 2026-08-10 | $286.00K derived: sum of 3 quarters · filed 2026-08-10 | -$275.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$44.00K 10-Q · filed 2026-05-08 | $272.00K derived: sum of 2 quarters · filed 2026-05-08 | -$289.00K derived: sum of 3 quarters · filed 2026-05-08 | -$412.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$245.00K derived: sum of 2 quarters · filed 2026-03-12 | -$368.00K derived: sum of 3 quarters · filed 2026-03-12 | $731.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$561.00K 10-Q · filed 2025-11-10 | -$684.00K derived: sum of 2 quarters · filed 2025-11-10 | $415.00K 10-Q · filed 2025-11-10 | $1.71M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | -$123.00K 10-Q · filed 2025-08-07 | $976.00K 10-Q · filed 2025-08-07 | $2.27M derived: sum of 3 quarters · filed 2026-03-12 | $1.93M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | $1.10M 10-Q · filed 2025-05-09 | $2.39M derived: sum of 2 quarters · filed 2026-03-12 | $2.05M derived: sum of 3 quarters · filed 2026-03-12 | $2.91M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $952.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.81M derived: sum of 3 quarters · filed 2026-03-12 | -$4.58M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | -$342.00K 10-Q · filed 2024-11-12 | $517.00K derived: sum of 2 quarters · filed 2024-11-12 | -$5.88M 10-Q · filed 2024-11-12 | -$9.55M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $859.00K 10-Q · filed 2024-08-09 | -$5.53M 10-Q · filed 2024-08-09 | -$9.21M derived: sum of 3 quarters · filed 2025-03-14 | -$15.98M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | -$6.39M 10-Q · filed 2024-05-09 | -$10.07M derived: sum of 2 quarters · filed 2025-03-14 | -$16.84M derived: sum of 3 quarters · filed 2025-03-14 | -$18.70M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$10.44M derived: sum of 2 quarters · filed 2025-03-14 | -$12.31M derived: sum of 3 quarters · filed 2025-03-14 | -$21.27M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$6.76M 10-Q · filed 2023-11-09 | -$8.63M derived: sum of 2 quarters · filed 2023-11-09 | -$17.59M 10-Q · filed 2023-11-09 | -$51.16M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$1.87M 10-Q · filed 2023-08-09 | -$10.83M 10-Q · filed 2023-08-09 | -$44.40M derived: sum of 3 quarters · filed 2024-02-29 | -$105.34M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$8.96M 10-Q/A · filed 2023-08-09 | -$42.53M derived: sum of 2 quarters · filed 2024-02-29 | -$103.48M derived: sum of 3 quarters · filed 2024-02-29 | -$19.71M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$33.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$94.51M derived: sum of 2 quarters · filed 2024-02-29 | -$10.74M derived: sum of 3 quarters · filed 2024-02-29 | -$10.74M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$60.94M 10-Q · filed 2022-11-07 | $22.83M derived: sum of 2 quarters · filed 2022-11-07 | $22.83M 10-Q · filed 2022-11-07 | $22.83M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2021-06-30 | $83.77M 10-Q · filed 2022-08-09 | $83.77M 10-Q · filed 2022-08-09 | $83.77M derived: sum of 3 quarters · filed 2023-08-09 | $83.77M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $9.00K 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-08-09 | -$187.00K derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-09 | -$187.00K derived: sum of 3 quarters · filed 2023-08-09 | $0.00 10-K/A · filed 2023-08-09 | -$11.00K 10-K · filed 2021-03-15 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | -$187.00K derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | -$23.00K 10-Q · filed 2020-11-09 | -$31.00K derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$25.00K 10-Q · filed 2021-08-06 | -$31.00K derived: sum of 3 quarters · filed 2022-02-28 | -$40.00K derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $162.00K 10-Q · filed 2021-05-07 | $156.00K derived: sum of 2 quarters · filed 2022-02-28 | $147.00K derived: sum of 3 quarters · filed 2022-02-28 | $154.00K derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$15.00K derived: sum of 2 quarters · filed 2022-02-28 | -$8.00K derived: sum of 3 quarters · filed 2022-02-28 | $0.00 10-K · filed 2022-02-28 | $9.12K 10-K · filed 2020-03-16 | |||
| 2019-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.00K derived: sum of 2 quarters · filed 2020-11-09 | $6.00K 10-Q · filed 2020-11-09 | $6.28K 10-Q · filed 2019-11-08 | -$8.78K derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $15.00K 10-Q · filed 2020-08-10 | $14.55K 10-Q · filed 2019-08-09 | $218.00 derived: sum of 3 quarters · filed 2021-03-15 | $6.06K derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-03-31 | $8.00K 10-Q · filed 2020-05-29 | $7.73K 10-Q · filed 2019-05-10 | -$6.78K derived: sum of 2 quarters · filed 2021-03-15 | -$940.00 derived: sum of 3 quarters · filed 2021-03-15 | -$8.45K derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2018-12-31 | -$14.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$8.94K derived: sum of 2 quarters · filed 2021-03-15 | -$16.45K derived: sum of 3 quarters · filed 2021-03-15 | -$25.00K 10-K · filed 2021-03-15 | -$25.00K 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $5.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.67K derived: sum of 2 quarters · filed 2019-11-08 | -$10.22K 10-Q · filed 2019-11-08 | -$3.74K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | -$7.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$16.06K 10-Q · filed 2019-08-09 | -$9.58K derived: sum of 3 quarters · filed 2020-03-16 | $69.94K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | -$8.55K 10-Q · filed 2019-05-10 | -$2.07K derived: sum of 2 quarters · filed 2020-03-16 | $77.45K derived: sum of 3 quarters · filed 2020-03-16 | $77.45K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $6.48K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $86.00K derived: sum of 2 quarters · filed 2020-03-16 | $86.00K derived: sum of 3 quarters · filed 2020-03-16 | $86.00K 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $79.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $79.53K derived: sum of 2 quarters · filed 2018-11-14 | $79.53K 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | |||||||
| 2016-12-31 | $0.00 10-K · filed 2018-04-02 |
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