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D&A at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$1.03B-3.0%
Alignment Healthcare logo
Alignment HealthcareALHC
$7.84M+3.2%
Astrana Health logo
Astrana HealthASTH
$15.48M+126%
Agilon Health logo
Agilon HealthAGL
$6.79M-1.3%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$3.28M+72.6%
CVS Health logo
CVS HealthCVS

Segments

By segment

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Insurance segment$515K+10.5%

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:DepreciationAndAmortization.

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 D&A?
Clover Health Investments (CLOV) reported D&A of $515K in Q1 2026.
How has Clover Health Investments's D&A changed year-over-year?
Clover Health Investments's D&A increased by 10.5% year-over-year, from $466K to $515K.
What is the long-term trend for Clover Health Investments's D&A?
Over 3 years (2021 to 2025), Clover Health Investments's D&A has grown at a 10.6% compound annual growth rate (CAGR), from $1.25M to $1.69M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.