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Debt-to-equity at other companies

Humana logo
HumanaHUM
0.7×+0.1×
CVS Health logo
CVS HealthCVS
0.9×+0.7×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Alignment Healthcare logo
Alignment HealthcareALHC
1.6×-1.4×
Astrana Health logo
Astrana HealthASTH
1.3×+0.7×
Agilon Health logo
Agilon HealthAGL
0.1×0.0×

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
Current ratio1.3×-0.2×

Where this comes from

Calculated from Clover Health Investments’s reported figures.

Based on the most recent quarter.

The source filing: Clover Health Investments’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 8:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801170-26-000122

FAQ

What is Clover Health Investments's debt-to-equity?
Clover Health Investments (CLOV) reported debt-to-equity of 0× in Q4 2025.
How has Clover Health Investments's debt-to-equity changed year-over-year?
Clover Health Investments's debt-to-equity increased by 9.2% year-over-year, from 0× to 0×.
What is the long-term trend for Clover Health Investments's debt-to-equity?
Over 4 years (2021 to 2025), Clover Health Investments's debt-to-equity has grown at a -32.6% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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