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.

Clover Health Investments CLOV Impairment Charges

Impairment Charges at other companies

Agilon HealthAGL

$9.02M+903%

Molina HealthcareMOH

——

Segments

By segment

See full

Insurance segment$0—

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:GoodwillAndIntangibleAssetImpairment.

The official record: Clover Health Investments’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.