Clover Health Investments CLOV Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

KKR & Co.KKR

$54.04B+10.1%

La-Z-BoyLZB

$6.2M-1.6%

Columbia Financial, Inc.CLBK

$813.55M+8.3%

The Travelers CompaniesTRV

$76.6B+7.8%

Pathward Financial, Inc.CASH

$1.09B-10.0%

Provident Financial ServicesPFS

$2.87B+15.2%

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$2.67B-49.7%

P/S1.2×-2.4×

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 / equity0×0.0×

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Clover Health Investments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's available-for-sale debt securities - single maturity date?: Clover Health Investments (CLOV) reported available-for-sale debt securities - single maturity date of $226.43M in Q1 2026.
How has Clover Health Investments's available-for-sale debt securities - single maturity date changed year-over-year?: Clover Health Investments's available-for-sale debt securities - single maturity date increased by 2.4% year-over-year, from $221.16M to $226.43M.