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Clover Health Investments CLOV Total Current Assets

Total Current Assets at other companies

Humana logo
HumanaHUM
$40.09B+19.3%
CVS Health logo
CVS HealthCVS
$75.35B-0.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$91.13B-5.4%
Alignment Healthcare logo
Alignment HealthcareALHC
$1.15B+47.9%
Astrana Health logo
Astrana HealthASTH
$1B+63.7%
Agilon Health logo
Agilon HealthAGL
$1.42B-2.3%

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:AssetsCurrent.

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
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
Property and equipment, net6,9046,385
Other intangible assets2,9902,990

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's total current assets?
Clover Health Investments (CLOV) reported total current assets of $448.02M in Q1 2026.
How has Clover Health Investments's total current assets changed year-over-year?
Clover Health Investments's total current assets increased by 35.2% year-over-year, from $331.41M to $448.02M.
What is the long-term trend for Clover Health Investments's total current assets?
Over 5 years (2020 to 2025), Clover Health Investments's total current assets has grown at a 10.2% compound annual growth rate (CAGR), from $189.78M to $307.86M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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