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Clover Health Investments CLOV Other Non-Current Assets

Other Non-Current Assets at other companies

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HumanaHUM
$3.25B-11.8%
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CVS HealthCVS
$7.43B
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UnitedHealth GroupUNH
$23.46B+15.0%
Alignment Healthcare logo
Alignment HealthcareALHC
$8.69M+41.7%
Astrana Health logo
Astrana HealthASTH
$49.07M+1.9%
Agilon Health logo
Agilon HealthAGL
$3.52M-76.4%

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$2.45B+113%
P/S1.1×+0.4×

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:OtherAssetsNoncurrent.

The source filing: Clover Health Investments’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801170-26-000122
Line itemMarch 31, 2026December 31, 2025
Investment securities, held-to-maturity (Fair value: 2026: $12,300; 2025: $12,495)12,44412,571
Property and equipment, net6,9046,385
Other intangible assets2,9902,990
Other assets, non-current25,12924,118
Total assets$697,728$541,011
Liabilities and Stockholders' Equity
Current liabilities:
Unpaid claims$260,417$153,250

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's other non-current assets?
Clover Health Investments (CLOV) reported other non-current assets of $25.13M in Q1 2026.
How has Clover Health Investments's other non-current assets changed year-over-year?
Clover Health Investments's other non-current assets increased by 85.6% year-over-year, from $13.54M to $25.13M.
What is the long-term trend for Clover Health Investments's other non-current assets?
Over 5 years (2020 to 2025), Clover Health Investments's other non-current assets has grown at a 22.1% compound annual growth rate (CAGR), from $8.89M to $24.12M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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