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Clover Health Investments CLOV Available for Sale Securities and Held to Maturity Securities Accumulated Gross Unrealized Gain Before Tax

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 clov:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 available for sale securities and held to maturity securities accumulated gross unrealized gain before tax?
Clover Health Investments (CLOV) reported available for sale securities and held to maturity securities accumulated gross unrealized gain before tax of $173K in Q1 2026.
How has Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized gain before tax changed year-over-year?
Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized gain before tax decreased by 80.6% year-over-year, from $893K to $173K.
What is the long-term trend for Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized gain before tax?
Over 5 years (2020 to 2025), Clover Health Investments's available for sale securities and held to maturity securities accumulated gross unrealized gain before tax has grown at a 54.7% compound annual growth rate (CAGR), from $94K to $834K.