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Total Liabilities at other companies

Humana logo
HumanaHUM
$37.92B+18.3%
CVS Health logo
CVS HealthCVS
$173.87B-3.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$203.78B0.0%
Alignment Healthcare logo
Alignment HealthcareALHC
$1.05B+34.1%
Astrana Health logo
Astrana HealthASTH
$1.78B+119%
Agilon Health logo
Agilon HealthAGL
$1.36B+4.6%

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:Liabilities.

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
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
Class B Common Stock, $0.0001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 95,715,856 and 92,373,157 issued and outstanding at March 31, 2026 and December 31, 2025, respectively99

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's total liabilities?
Clover Health Investments (CLOV) reported total liabilities of $358.3M in Q1 2026.
How has Clover Health Investments's total liabilities changed year-over-year?
Clover Health Investments's total liabilities increased by 44.7% year-over-year, from $247.64M to $358.3M.
What is the long-term trend for Clover Health Investments's total liabilities?
Over 5 years (2020 to 2025), Clover Health Investments's total liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $142.59M to $232.31M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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