Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
2.000
-0.070 (-3.38%)
At close: Mar 6, 2026, 4:00 PM EST
2.000
0.00 (-0.01%)
After-hours: Mar 6, 2026, 7:57 PM EST
Clover Health Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Investments in Debt Securities | 199.66 | 216.06 | 121 | 138.11 | 175.94 | Upgrade
|
| Investments in Equity & Preferred Securities | 3.9 | - | - | - | - | Upgrade
|
| Other Investments | 41.96 | 27.01 | 119.82 | 230.97 | 315.29 | Upgrade
|
| Total Investments | 245.52 | 243.07 | 240.82 | 369.08 | 491.23 | Upgrade
|
| Cash & Equivalents | 78.3 | 194.54 | 116.41 | 103.79 | 299.97 | Upgrade
|
| Other Receivables | 158.74 | 92.79 | 86.24 | 167.55 | 109.42 | Upgrade
|
| Property, Plant & Equipment | 6.39 | 5.31 | 5.08 | 9.78 | 7.65 | Upgrade
|
| Goodwill | - | - | - | 11.75 | 1.24 | Upgrade
|
| Other Intangible Assets | 2.99 | 2.99 | 2.99 | 8.25 | 2.99 | Upgrade
|
| Other Current Assets | 28.86 | 28.78 | 105.5 | 122.69 | 27.87 | Upgrade
|
| Other Long-Term Assets | 20.22 | 13.26 | 13.63 | 15.74 | 10.43 | Upgrade
|
| Total Assets | 541.01 | 580.74 | 570.67 | 808.62 | 950.8 | Upgrade
|
| Accounts Payable | 36.21 | 34.56 | 37.18 | 32.45 | 28.13 | Upgrade
|
| Accrued Expenses | 16.04 | 19.09 | 20.95 | 25.53 | 17.47 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | 7.24 | 110.63 | Upgrade
|
| Unpaid Claims | 153.25 | 156.4 | 137.1 | 141.95 | 138.6 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.83 | 3.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | 19.94 | Upgrade
|
| Long-Term Leases | - | - | - | 4.03 | 4.83 | Upgrade
|
| Other Current Liabilities | 3.32 | 3.47 | 65.88 | 222.52 | 74.74 | Upgrade
|
| Other Long-Term Liabilities | 23.48 | 26.08 | 23.16 | 16.19 | 14.1 | Upgrade
|
| Total Liabilities | 232.31 | 239.6 | 284.28 | 451.73 | 411.49 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 2,683 | 2,576 | 2,461 | 2,319 | 2,154 | Upgrade
|
| Retained Earnings | -2,288 | -2,203 | -2,160 | -1,946 | -1,617 | Upgrade
|
| Treasury Stock | -86.19 | -30.99 | -12.73 | -6.51 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 0.53 | -1.58 | -2.37 | -9.37 | -1.93 | Upgrade
|
| Total Common Equity | 308.7 | 341.14 | 286.39 | 356.89 | 535.41 | Upgrade
|
| Minority Interest | - | - | - | - | 3.9 | Upgrade
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| Shareholders' Equity | 308.7 | 341.14 | 286.39 | 356.89 | 539.32 | Upgrade
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| Total Liabilities & Equity | 541.01 | 580.74 | 570.67 | 808.62 | 950.8 | Upgrade
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| Filing Date Shares Outstanding | 524.67 | 510.91 | 495.29 | 479.55 | 473.26 | Upgrade
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| Total Common Shares Outstanding | 519.04 | 503.53 | 489.05 | 478.39 | 470.84 | Upgrade
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| Total Debt | - | - | - | 5.86 | 27.83 | Upgrade
|
| Net Cash (Debt) | 78.3 | 194.54 | 116.41 | 97.93 | 272.14 | Upgrade
|
| Net Cash Growth | -59.75% | 67.12% | 18.87% | -64.02% | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.40 | 0.24 | 0.21 | 0.66 | Upgrade
|
| Book Value Per Share | 0.59 | 0.68 | 0.59 | 0.75 | 1.14 | Upgrade
|
| Tangible Book Value | 305.71 | 338.15 | 283.4 | 336.89 | 531.18 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.67 | 0.58 | 0.70 | 1.13 | Upgrade
|
| Machinery | 0.15 | 0.15 | 0.15 | 0.32 | 0.15 | Upgrade
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| Leasehold Improvements | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.