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Clover Health Investments CLOV Total Liabilities & Equity

Total Liabilities & Equity at other companies

Humana logo
HumanaHUM
$55.28B+8.5%
CVS Health logo
CVS HealthCVS
$252.97B-1.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$312.64B+0.9%
Alignment Healthcare logo
Alignment HealthcareALHC
$1.26B+40.9%
Astrana Health logo
Astrana HealthASTH
$2.36B+77.2%
Agilon Health logo
Agilon HealthAGL
$1.5B-22.1%

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$2.67B-49.7%
P/S1.2×-2.4×

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:LiabilitiesAndStockholdersEquity.

The official record: Clover Health Investments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's total liabilities & equity?
Clover Health Investments (CLOV) reported total liabilities & equity of $697.73M in Q1 2026.
How has Clover Health Investments's total liabilities & equity changed year-over-year?
Clover Health Investments's total liabilities & equity increased by 19.5% year-over-year, from $583.72M to $697.73M.
What is the long-term trend for Clover Health Investments's total liabilities & equity?
Over 5 years (2020 to 2025), Clover Health Investments's total liabilities & equity has grown at a 15.1% compound annual growth rate (CAGR), from $267.25M to $541.01M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.