Clover Health Investments Corp (CLOV) - Total Liabilities

Latest as of March 2026: $358.30 Million USD

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. Also explore CLOV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Clover Health Investments Corp - Total Liabilities Trend (2018–2025)

This chart illustrates how Clover Health Investments Corp's total liabilities have evolved over time, based on quarterly financial data.

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
Perrigo Company PLC
NYSE:PRGO
USA $5.48 Billion
Zhejiang Jingu Co Ltd
SHE:002488
China CN¥5.18 Billion
Rusta AB (publ)
ST:RUSTA
Sweden Skr7.20 Billion
Triumph Financial, Inc.
NYSE:TFIN
USA $5.93 Billion
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
Thailand ฿437.44 Billion
CCL Products (India) Limited
NSE:CCL
India Rs19.82 Billion
Swan Energy Limited
NSE:SWANENERGY
India Rs61.97 Billion

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 full company profile including market capitalisation, see CLOV market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:CLOV USA Healthcare Plans
Market Cap
$1.54 Billion
Market Cap Rank
#7289 Global
#2129 in USA
Share Price
$3.59
Change (1 day)
-0.55%
52-Week Range
$1.70 - $3.82
All Time High
$22.15
About

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