Skip to content

Clover Health Investments CLOV Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
-$387K-177%
TFS Financial logo
TFS FinancialTFSL
-$1.91M-136%
GeneDx Holdings logo
GeneDx HoldingsWGS
-$253K-437%
EVERTEC logo
EVERTECEVTC
-$4K-150%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$344K-122%

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$2.74B-49.7%

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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities.

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 unrealized gains (losses) on available-for-sale securities?
Clover Health Investments (CLOV) reported unrealized gains (losses) on available-for-sale securities of -$1.2M in Q1 2026.
How has Clover Health Investments's unrealized gains (losses) on available-for-sale securities changed year-over-year?
Clover Health Investments's unrealized gains (losses) on available-for-sale securities decreased by 179.5% year-over-year, from $1.51M to -$1.2M.
What is the long-term trend for Clover Health Investments's unrealized gains (losses) on available-for-sale securities?
Over 2 years (2021 to 2025), Clover Health Investments's unrealized gains (losses) on available-for-sale securities has grown at a 4.2% compound annual growth rate (CAGR), from -$1.94M to $2.11M.
What does unrealized gains (losses) on available-for-sale securities mean?
Represents the unrealized gains or losses on investment securities classified as available-for-sale that are not yet recognized in net income. This metric provides insight into the performance of the company's investment portfolio and its sensitivity to market interest rate changes.