Clover Health Investments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	193.07	216.06	121	138.11	175.94	54.39
Other Investments	12.79	27.01	119.82	230.97	315.29	4.36
Total Investments	209.75	243.07	240.82	369.08	491.23	58.76
Cash & Equivalents	190.06	194.54	116.41	103.79	299.97	92.35
Other Receivables	103.51	92.79	86.24	167.55	109.42	84.94
Property, Plant & Equipment	5.49	5.31	5.08	9.78	7.65	9.96
Goodwill	-	-	-	11.75	1.24	1.23
Other Intangible Assets	2.99	2.99	2.99	8.25	2.99	3
Other Current Assets	24.57	28.78	105.5	122.69	27.87	8.13
Other Long-Term Assets	23.3	13.26	13.63	15.74	10.43	8.89
Total Assets	559.66	580.74	570.67	808.62	950.8	267.25
Accounts Payable	32.94	34.56	37.18	32.45	28.13	30.67
Accrued Expenses	17.17	19.09	20.95	25.53	17.47	3.98
Insurance & Annuity Liabilities	-	-	-	7.24	110.63	-
Unpaid Claims	140.46	156.4	137.1	141.95	138.6	102.43
Current Portion of Long-Term Debt	-	-	-	-	-	20.8
Current Portion of Leases	-	-	-	1.83	3.06	4.8
Long-Term Debt	-	-	-	-	19.94	106.41
Long-Term Leases	-	-	-	4.03	4.83	6.35
Other Current Liabilities	2.88	3.47	65.88	222.52	74.74	1.55
Other Long-Term Liabilities	25.28	26.08	23.16	16.19	14.1	155.71
Total Liabilities	218.73	239.6	284.28	451.73	411.49	432.7
Preferred Stock, Convertible	-	-	-	-	-	447.75
Common Stock	0.05	0.05	0.05	0.05	0.05	0.01
Additional Paid-In Capital	2,656	2,576	2,461	2,319	2,154	411.87
Retained Earnings	-2,239	-2,203	-2,160	-1,946	-1,617	-1,029
Treasury Stock	-76.99	-30.99	-12.73	-6.51	-0.15	-
Comprehensive Income & Other	0.47	-1.58	-2.37	-9.37	-1.93	0.01
Total Common Equity	340.93	341.14	286.39	356.89	535.41	-617.1
Minority Interest	-	-	-	-	3.9	3.9
Shareholders' Equity	340.93	341.14	286.39	356.89	539.32	-165.45
Total Liabilities & Equity	559.66	580.74	570.67	808.62	950.8	267.25
Filing Date Shares Outstanding	516.68	510.91	495.29	479.55	473.26	472.8
Total Common Shares Outstanding	514.19	503.53	489.05	478.39	470.84	89.21
Total Debt	-	-	-	5.86	27.83	138.36
Net Cash (Debt)	190.06	194.54	116.41	97.93	272.14	-46.01
Net Cash Growth	-33.15%	67.12%	18.87%	-64.02%	-	-
Net Cash Per Share	0.38	0.40	0.24	0.21	0.66	-0.52
Book Value Per Share	0.66	0.68	0.59	0.75	1.14	-6.92
Tangible Book Value	337.94	338.15	283.4	336.89	531.18	-621.33
Tangible Book Value Per Share	0.66	0.67	0.58	0.70	1.13	-6.97
Machinery	-	0.15	0.15	0.32	0.15	0.13
Leasehold Improvements	-	3.04	3.04	3.04	3.04	3.09

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.