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Clover Health Investments CLOV Insurance segment — Interest Expense

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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+113%
P/S1.1×+0.4×

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:InterestExpenseNonoperating.

The source filing: Clover Health Investments’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 8:08 AM EST
Fiscal year
FY2025
Accession
0001801170-26-000057
Line itemYear ended December 31, 2025Year ended December 31, 20242023
Total operating expenses2,009,8371,416,8801,465,872
Loss from continuing operations(85,529)(45,749)(205,329)
Change in fair value of warrants205086
Interest expense7
Loss on investment4674,726
Net loss from continuing operations(85,549)(46,266)(210,148)
Net income (loss) from discontinued operations3,257(3,213)
Net loss$(85,549)$(43,009)$(213,361)

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Clover Health Investments's insurance segment — interest expense?
Clover Health Investments (CLOV) reported insurance segment — interest expense of $0 in Q4 2025.
What is the long-term trend for Clover Health Investments's insurance segment — interest expense?
Over 3 years (2022 to 2025), Clover Health Investments's insurance segment — interest expense has grown at a -100.0% compound annual growth rate (CAGR), from -$1.33M to $0.
What does insurance segment — interest expense mean?
This represents the cost incurred by the insurance segment for borrowed funds, including interest on debt obligations and credit facilities. It reflects the segment's reliance on external financing to support its operations or capital requirements. Lower interest expenses generally indicate a stronger balance sheet or a reduced need for debt-funded growth.

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