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Accrued Expenses at other companies

CVS Health logo
CVS HealthCVS
$22.48B
UnitedHealth Group logo
UnitedHealth GroupUNH
$26.34B-10.1%
Alignment Healthcare logo
Alignment HealthcareALHC
$34.29M+6.0%
Astrana Health logo
Astrana HealthASTH
$23.09M-18.1%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$34.4M
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$28.97M-24.3%

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$2.43B+91.8%
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:IncomeTaxExaminationPenaltiesAccrued.

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

There were no material liabilities for interest and penalties accrued at March 31, 2026 and December 31, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's accrued expenses?
Clover Health Investments (CLOV) reported accrued expenses of $0 in Q1 2026.
What is the long-term trend for Clover Health Investments's accrued expenses?
Over 5 years (2020 to 2025), Clover Health Investments's accrued expenses has grown at a -100.0% compound annual growth rate (CAGR), from $5K to $0.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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