What is Clover Health Investments's debt maturity - 1 to 5 years?

Clover Health Investments (CLOV) reported debt maturity - 1 to 5 years of $12.33M in Q1 2026.

How has Clover Health Investments's debt maturity - 1 to 5 years changed year-over-year?

Clover Health Investments's debt maturity - 1 to 5 years decreased by 12.8% year-over-year, from $14.14M to $12.33M.

Clover Health Investments CLOV Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

UnitedHealth GroupUNH

——

Other financials

Income statement

See full

Revenue$749.2M+62.0%

Operating income$27.3M+2,246%

Net income$27.3M+2,246%

EPS (diluted)$0.05—

Balance sheet

See full

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

See full

Operating cash flow$107.9M+762%

CapEx$854.0K+362%

Free cash flow$107.0M+750%

Valuation

See full

Market cap$2.67B-49.7%

P/S1.2×-2.4×

Profitability

See full

Operating margin-2.6%+3.5pp

Net margin-2.6%+2.8pp

FCF margin-10.3%—

Returns & leverage

See full

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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

Ask your AI about Clover Health Investments's debt maturity - 1 to 5 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Clover Health Investments's debt maturity - 1 to 5 years?: Clover Health Investments (CLOV) reported debt maturity - 1 to 5 years of $12.33M in Q1 2026.
How has Clover Health Investments's debt maturity - 1 to 5 years changed year-over-year?: Clover Health Investments's debt maturity - 1 to 5 years decreased by 12.8% year-over-year, from $14.14M to $12.33M.