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Impairment Charges at other companies

Humana logo
HumanaHUM
$96M-52.0%
Agilon Health logo
Agilon HealthAGL
$9.02M+903%
Molina Healthcare logo
Molina HealthcareMOH
$0
Centene logo
CenteneCNC
$0-100%
SelectQuote logo
SelectQuoteSLQT
$1M
Health Catalyst logo
Health CatalystHCAT
$27.05M-6.0%

Segments

By segment

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Insurance segment$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$2.51B+98.0%
P/S1.1×+0.3×

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:GoodwillAndIntangibleAssetImpairment.

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
Net medical claims incurred1,568,4061,006,3271,004,590
Salaries and benefits225,475232,454257,157
General and administrative expenses214,270176,480183,089
Impairment of goodwill and other intangible assets15,945
Premium deficiency reserve benefit(7,239)
Depreciation and amortization1,6861,3312,509
Restructuring costs2889,821
Total operating expenses2,009,8371,416,8801,465,872

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Clover Health Investments's impairment charges?
Clover Health Investments (CLOV) reported impairment charges of $0 in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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