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Clover Health Investments CLOV Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

CVS Health logo
CVS HealthCVS
-$479M-144%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.92B-637%
Alignment Healthcare logo
Alignment HealthcareALHC
$16K-30.4%
Agilon Health logo
Agilon HealthAGL
$33.25K+2,317%
Elevance Health logo
Elevance HealthELV
$1.55B+140%
Humana logo
HumanaHUM

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Clover Health Investments (CLOV) reported increase (decrease) in other operating assets of $13.73M in Q1 2026.
How has Clover Health Investments's increase (decrease) in other operating assets changed year-over-year?
Clover Health Investments's increase (decrease) in other operating assets increased by 1097.0% year-over-year, from $1.15M to $13.73M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.