Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
2.090
-0.060 (-2.79%)
Feb 27, 2026, 4:00 PM EST - Market closed

Clover Health Investments Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Premiums & Annuity Revenue
1,8921,3451,2431,178688.79
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Gain (Loss) on Sale of Investments
0.980.01-4.718.95-0.05
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Non-Insurance Activities Revenue
----667.64
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Other Revenue
30.825.7724.7511.955
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Total Revenue
1,9241,3711,2631,1991,361
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Revenue Growth (YoY)
40.33%8.52%5.32%-11.91%97.30%
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Policy Benefits
1,5681,0061,005993.071,551
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Depreciation & Amortization
1.691.332.511.191.25
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Selling, General & Administrative
317.93290.81324.02367.98349.01
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Other Operating Expenses
-0.8--0.070.19
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Total Operating Expenses
2,0091,4171,4471,4771,998
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Operating Income
-85.53-45.93-184.29-277.45-636.99
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Interest Expense
---0.01-1.36-16.91
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Other Non Operating Income (Expenses)
-0.02-0.05-0.090.966.15
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EBT Excluding Unusual Items
-85.55-45.98-184.38-277.91-587.76
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Merger & Restructuring Charges
--0.29-9.82--
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Impairment of Goodwill
---11.7--
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Asset Writedown
---4.25--
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Other Unusual Items
---23.33-
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Pretax Income
-85.55-46.27-210.15-254.58-587.76
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Earnings From Continuing Ops.
-85.55-46.27-210.15-254.58-587.76
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Earnings From Discontinued Ops.
-3.26-3.21-84.98-
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Net Income
-85.55-43.01-213.36-339.57-587.76
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Net Income to Common
-85.55-43.01-213.36-339.57-587.76
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Shares Outstanding (Basic)
512490482476413
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Shares Outstanding (Diluted)
512490482476413
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Shares Change (YoY)
4.48%1.63%1.25%15.33%365.57%
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EPS (Basic)
-0.17-0.09-0.44-0.71-1.42
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EPS (Diluted)
-0.17-0.09-0.44-0.71-1.42
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Free Cash Flow
-68.9833.29-145.25-208.39-283.05
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Free Cash Flow Per Share
-0.140.07-0.30-0.44-0.69
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Operating Margin
-4.45%-3.35%-14.59%-23.13%-46.79%
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Profit Margin
-4.45%-3.14%-16.89%-28.31%-43.17%
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Free Cash Flow Margin
-3.59%2.43%-11.50%-17.38%-20.79%
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EBITDA
-83.84-44.6-181.78-276.26-635.75
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EBITDA Margin
-4.36%-3.25%-14.39%-23.04%-46.70%
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D&A For EBITDA
1.691.332.511.191.25
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EBIT
-85.53-45.93-184.29-277.45-636.99
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EBIT Margin
-4.45%-3.35%-14.59%-23.13%-46.79%
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Source: S&P Capital IQ. Insurance template. Financial Sources.