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Clover Health Investments CLOV Change in accrued investment income

Change in accrued investment income at other companies

The Bancorp logo
The BancorpTBBK
-$1.78M-336%
Ameris Bancorp logo
Ameris BancorpABCB
$1.21M+549%
Clover Health Investments logo
Clover Health InvestmentsCLOV
-$141K+73.9%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1.68M
1st Source Corporation logo
1st Source CorporationSRCE
-$1.1M+17.2%
LTC Properties logo
LTC PropertiesLTC
$1.92M-34.9%

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×
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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Clover Health Investments (CLOV) reported change in accrued investment income of -$141K in Q1 2026.
How has Clover Health Investments's change in accrued investment income changed year-over-year?
Clover Health Investments's change in accrued investment income increased by 73.9% year-over-year, from -$540K to -$141K.
What does change in accrued investment income mean?
This metric tracks the net change in interest or dividends earned on investment assets that have been recognized but not yet received in cash. It serves as a bridge between accrual-based accounting and cash-basis reporting for investment portfolios. A significant increase may indicate growing interest-bearing assets, while a decrease suggests the collection of previously accrued income.