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Clover Health Investments CLOV Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Accrued salaries and benefits31,23016,038
Other liabilities, current5,7663,324
Total current liabilities336,583208,823
Other liabilities, non-current21,71923,484
Total liabilities358,302232,307
Commitments and Contingencies (Note 12)
Stockholders' equity:
Class A Common Stock, $0.0001 par value; 2,500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 429,555,578 and 426,669,369 issued and outstanding at March 31, 2026 and December 31, 2025, respectively4343

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's other non-current liabilities?
Clover Health Investments (CLOV) reported other non-current liabilities of $21.72M in Q1 2026.
How has Clover Health Investments's other non-current liabilities changed year-over-year?
Clover Health Investments's other non-current liabilities decreased by 32.1% year-over-year, from $31.99M to $21.72M.
What is the long-term trend for Clover Health Investments's other non-current liabilities?
Over 5 years (2020 to 2025), Clover Health Investments's other non-current liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $13.12M to $23.48M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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