Skip to content
OpenCapital
Get started

Clover Health Investments CLOV Available for sale Securities and Held to Maturity Securities Accumulated Gross Unrealized Loss before Tax

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 clov:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

The official record: Clover Health Investments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized loss before tax.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized loss before tax?
Clover Health Investments (CLOV) reported available for sale securities and held to maturity securities accumulated gross unrealized loss before tax of $989K in Q1 2026.
How has Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized loss before tax changed year-over-year?
Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized loss before tax decreased by 17.8% year-over-year, from $1.2M to $989K.
What is the long-term trend for Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized loss before tax?
Over 5 years (2020 to 2025), Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized loss before tax has grown at a 56.1% compound annual growth rate (CAGR), from $41K to $380K.