Skip to content

Clover Health Investments CLOV Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Humana logo
HumanaHUM
CVS Health logo
CVS HealthCVS
UnitedHealth Group logo
UnitedHealth GroupUNH
CNO Financial Group logo
CNO Financial GroupCNO

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×
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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clover Health Investments's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Clover Health Investments (CLOV) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $202.89M in Q1 2026.
How has Clover Health Investments's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Clover Health Investments's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 6.3% year-over-year, from $216.58M to $202.89M.