Skip to content
Screener

Clover Health Investments CLOV Prepaid & Other Current

Prepaid & Other Current at other companies

Humana logo
HumanaHUM
$10.52B+42.1%
UnitedHealth Group logo
UnitedHealth GroupUNH
$9.1B+1.6%
Alignment Healthcare logo
Alignment HealthcareALHC
$141.4M+74.8%
Astrana Health logo
Astrana HealthASTH
$25.65M+8.2%
Agilon Health logo
Agilon HealthAGL
$101.49M+29.3%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$32.05M+20.0%

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$2.51B+98.0%
P/S1.1×+0.3×

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 / equity0×0.0×
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:PrepaidExpenseCurrent.

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: $1,794; 2025: $1,779)1,7941,777
Accrued retrospective premiums129,21563,875
Healthcare receivables73,47494,866
Prepaid expenses18,42318,209
Other assets, current23,36610,649
Total current assets448,021307,855
Investment securities, available-for-sale (Amortized cost: 2026: $202,886; 2025: $186,464)202,240187,092
Investment securities, held-to-maturity (Fair value: 2026: $12,300; 2025: $12,495)12,44412,571

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's prepaid & other current?
Clover Health Investments (CLOV) reported prepaid & other current of $18.42M in Q1 2026.
How has Clover Health Investments's prepaid & other current changed year-over-year?
Clover Health Investments's prepaid & other current increased by 11.1% year-over-year, from $16.59M to $18.42M.
What is the long-term trend for Clover Health Investments's prepaid & other current?
Over 5 years (2020 to 2025), Clover Health Investments's prepaid & other current has grown at a 127.4% compound annual growth rate (CAGR), from $299.67K to $18.21M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Clover Health Investments's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude