Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
4.050
+0.030 (0.75%)
Oct 29, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Investments in Debt Securities | 103.76 | 121 | 138.11 | 175.94 | 54.39 | 57.09 | Upgrade
|
| Other Investments | 124.28 | 119.82 | 230.97 | 315.29 | 4.36 | 138.64 | Upgrade
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| Total Investments | 228.05 | 240.82 | 369.08 | 491.23 | 58.76 | 195.73 | Upgrade
|
| Cash & Equivalents | 254.77 | 122.86 | 103.79 | 299.97 | 92.35 | 67.6 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | - | 0.48 | Upgrade
|
| Other Receivables | 141.86 | 113.83 | 167.55 | 109.42 | 84.94 | 44.55 | Upgrade
|
| Property, Plant & Equipment | 8.13 | 8.46 | 9.78 | 7.65 | 9.96 | 13.04 | Upgrade
|
| Goodwill | - | - | 11.75 | 1.24 | 1.23 | 1.24 | Upgrade
|
| Other Intangible Assets | 2.99 | 2.99 | 8.25 | 2.99 | 3 | 2.99 | Upgrade
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| Other Current Assets | 28.66 | 71.45 | 122.69 | 27.87 | 8.13 | 1.69 | Upgrade
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| Other Long-Term Assets | 9.75 | 10.25 | 15.74 | 10.43 | 8.89 | 9.7 | Upgrade
|
| Total Assets | 674.21 | 570.67 | 808.62 | 950.8 | 267.25 | 337.02 | Upgrade
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| Accounts Payable | 40.44 | 37.18 | 32.45 | 28.13 | 30.67 | 19.83 | Upgrade
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| Accrued Expenses | 33.68 | 22.42 | 25.53 | 17.47 | 3.98 | 3.79 | Upgrade
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| Insurance & Annuity Liabilities | - | - | 7.24 | 110.63 | - | 17.13 | Upgrade
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| Unpaid Claims | 199.27 | 138.59 | 141.95 | 138.6 | 102.43 | 77.89 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 20.8 | 18.48 | Upgrade
|
| Current Portion of Leases | 1.49 | 1.67 | 1.83 | 3.06 | 4.8 | 4.76 | Upgrade
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| Long-Term Debt | - | - | - | 19.94 | 106.41 | 57.92 | Upgrade
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| Long-Term Leases | 2.52 | 3 | 4.03 | 4.83 | 6.35 | 10.04 | Upgrade
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| Other Current Liabilities | 49.62 | 58.15 | 222.52 | 74.74 | 1.55 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 22.29 | 20.16 | 16.19 | 14.1 | 155.71 | 167.96 | Upgrade
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| Total Liabilities | 349.32 | 284.28 | 451.73 | 411.49 | 432.7 | 377.81 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | - | 447.75 | 447.75 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 2,518 | 2,461 | 2,319 | 2,154 | 411.87 | 403.04 | Upgrade
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| Retained Earnings | -2,172 | -2,160 | -1,946 | -1,617 | -1,029 | -891.63 | Upgrade
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| Treasury Stock | -19.31 | -12.73 | -6.51 | -0.15 | - | - | Upgrade
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| Comprehensive Income & Other | -2.26 | -2.37 | -9.37 | -1.93 | 0.01 | 0.05 | Upgrade
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| Total Common Equity | 324.89 | 286.39 | 356.89 | 535.41 | -617.1 | -488.54 | Upgrade
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| Minority Interest | - | - | - | 3.9 | 3.9 | - | Upgrade
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| Shareholders' Equity | 324.89 | 286.39 | 356.89 | 539.32 | -165.45 | -40.79 | Upgrade
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| Total Liabilities & Equity | 674.21 | 570.67 | 808.62 | 950.8 | 267.25 | 337.02 | Upgrade
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| Filing Date Shares Outstanding | 497.47 | 495.29 | 479.55 | 473.26 | 472.8 | 42.69 | Upgrade
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| Total Common Shares Outstanding | 496.14 | 489.05 | 478.39 | 470.84 | 89.21 | 42.69 | Upgrade
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| Total Debt | 4.01 | 4.66 | 5.86 | 27.83 | 138.36 | 91.2 | Upgrade
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| Net Cash (Debt) | 250.76 | 118.2 | 97.93 | 272.14 | -46.01 | -23.61 | Upgrade
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| Net Cash Growth | -17.71% | 20.70% | -64.01% | - | - | - | Upgrade
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| Net Cash Per Share | 0.52 | 0.25 | 0.21 | 0.66 | -0.52 | -0.27 | Upgrade
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| Book Value Per Share | 0.65 | 0.59 | 0.75 | 1.14 | -6.92 | -11.44 | Upgrade
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| Tangible Book Value | 321.9 | 283.4 | 336.89 | 531.18 | -621.33 | -492.77 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.58 | 0.70 | 1.13 | -6.97 | -11.54 | Upgrade
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| Machinery | - | 0.15 | 0.32 | 0.15 | 0.13 | 0.13 | Upgrade
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| Leasehold Improvements | - | 3.04 | 3.04 | 3.04 | 3.09 | 3.09 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.