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Clover Health Investments CLOV Accounts Receivable

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Other financials

Income statement

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Revenue$749.2M+62.0%
Operating income$27.3M+2,246%
Net income$27.3M+2,246%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$173.3M+11.5%
Total debt$3.3M-0.9%
Total equity$339.4M+1.0%
Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%
CapEx$854.0K+362%
Free cash flow$107.0M+750%

Valuation

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Market cap$2.45B+98.0%
P/S1.1×+0.3×

Profitability

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Operating margin-2.6%+3.5pp
Net margin-2.6%+2.8pp
FCF margin-10.3%

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clover Health Investments in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesFromCustomers.

The source filing: Clover Health Investments’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801170-26-000122
Line itemMarch 31, 2026December 31, 2025
Investment securities, available-for-sale (Amortized cost: 2026: $24,216; 2025: $23,231)24,19023,131
Investment securities, held-to-maturity (Fair value: 2026: $1,794; 2025: $1,779)1,7941,777
Accrued retrospective premiums129,21563,875
Healthcare receivables73,47494,866
Prepaid expenses18,42318,209
Other assets, current23,36610,649
Total current assets448,021307,855
Investment securities, available-for-sale (Amortized cost: 2026: $202,886; 2025: $186,464)202,240187,092

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's accounts receivable?
Clover Health Investments (CLOV) reported accounts receivable of $73.47M in Q1 2026.
How has Clover Health Investments's accounts receivable changed year-over-year?
Clover Health Investments's accounts receivable increased by 37.3% year-over-year, from $53.53M to $73.47M.
What is the long-term trend for Clover Health Investments's accounts receivable?
Over 4 years (2021 to 2025), Clover Health Investments's accounts receivable has grown at a 15.0% compound annual growth rate (CAGR), from $144.78M to $253.23M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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