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Clover Health Investments CLOV Debt-to-assets

Debt-to-assets at other companies

HumanaHUM

0.3×0.0×

CVS HealthCVS

0.1×0.0×

UnitedHealth GroupUNH

0.2×0.0×

Alignment HealthcareALHC

0.3×-0.1×

Astrana HealthASTH

0.5×+0.1×

Agilon HealthAGL

0×0.0×

Other financials

Income statement

Revenue$749.2M+62.0%

Operating income$27.3M+2,246%

Net income$27.3M+2,246%

EPS (diluted)$0.05—

Balance sheet

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

Operating cash flow$107.9M+762%

CapEx$854.0K+362%

Free cash flow$107.0M+750%

Valuation

Market cap$2.67B-49.7%

P/S1.2×-2.4×

Profitability

Operating margin-2.6%+3.5pp

Net margin-2.6%+2.8pp

FCF margin-10.3%—

Returns & leverage

Return on equity-16.9%-170pp

Debt / equity0×0.0×

Current ratio1.3×-0.2×

Where this comes from

Calculated from Clover Health Investments’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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 debt-to-assets?: Clover Health Investments (CLOV) reported debt-to-assets of 0× in Q4 2025.
How has Clover Health Investments's debt-to-assets changed year-over-year?: Clover Health Investments's debt-to-assets increased by 7.0% year-over-year, from 0× to 0×.
What is the long-term trend for Clover Health Investments's debt-to-assets?: Over 5 years (2020 to 2025), Clover Health Investments's debt-to-assets has grown at a -58.9% compound annual growth rate (CAGR), from 0.5× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.