What is Clover Health Investments's interest expense?

Clover Health Investments (CLOV) reported interest expense of $0 in Q4 2025.

What is the long-term trend for Clover Health Investments's interest expense?

Over 4 years (2021 to 2025), Clover Health Investments's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $3.19M to $0.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Clover Health Investments CLOV Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

HumanaHUM

$193M+20.6%

CVS HealthCVS

$774M-1.4%

UnitedHealth GroupUNH

$955M-4.3%

Alignment HealthcareALHC

$4.06M+2.8%

Astrana HealthASTH

$16.1M+120%

Agilon HealthAGL

$1.81M+19.5%

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$2.74B-49.7%

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:InterestExpenseNonoperating.

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 interest expense?: Clover Health Investments (CLOV) reported interest expense of $0 in Q4 2025.
What is the long-term trend for Clover Health Investments's interest expense?: Over 4 years (2021 to 2025), Clover Health Investments's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $3.19M to $0.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.