Clover Health Investments Corp Total Liabilities
Clover Health Investments Corp total liabilities. Based on the latest financial reports, Clover Health Investments Corp (CLOV) has total liabilities worth $358.30 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CLOV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Clover Health Investments Corp (2018–2025)
Total liabilities of Clover Health Investments Corp from 2018 to 2025. This chart illustrates how Clover Health Investments Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Clover Health Investments Corp's assets to evaluate the company's liquid asset resilience ratio.
Clover Health Investments Corp Competitors by Total Liabilities
The table below lists competitors of Clover Health Investments Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EverCommerce Inc
NASDAQ:EVCM
|
USA | $674.59 Million |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
USA | $191.23 Million |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
China | CN¥14.11 Billion |
|
Bank First National Corp
NASDAQ:BFC
|
USA | $5.13 Billion |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
China | CN¥206.53 Million |
|
Hangzhou Shunwang Tech
SHE:300113
|
China | CN¥474.61 Million |
|
IMAX Corporation
F:IMA
|
Germany | €464.81 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Clover Health Investments Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Clover Health Investments Corp asset portfolio.
Liquidity & Leverage Metrics
Clover Health Investments Corp Total Liabilities Ratios Explained
Clover Health Investments Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clover Health Investments Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clover Health Investments Corp (2018–2025)
The table below shows the annual total liabilities of Clover Health Investments Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $232.31 Million | -3.04% |
| 2024-12-31 | $239.60 Million | -15.72% |
| 2023-12-31 | $284.28 Million | -37.07% |
| 2022-12-31 | $451.73 Million | +9.78% |
| 2021-12-31 | $411.49 Million | -53.26% |
| 2020-12-31 | $880.45 Million | +746185.29% |
| 2019-12-31 | $117.98K | -99.96% |
| 2018-12-31 | $265.42 Million | -- |
About Clover Health Investments Corp
Clover Health Investments, Corp. provides medicare advantage plans in the United States. The company offers preferred provider organization and health maintenance organization plans to medicare-eligible individuals. It also operates Clover Assistant, a software platform for physicians to detect, identify, and manage chronic diseases. The company was founded in 2014 and is based in Wilmington, Del… Read more