Clover Health Investments, Corp. (CLOV)

Clover Health Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	188	216.06	121	138.11	175.94	54.39
Other Investments	12.62	27.01	119.82	230.97	315.29	4.36
Total Investments	204.52	243.07	240.82	369.08	491.23	58.76
Cash & Equivalents	188.65	194.54	116.41	103.79	299.97	92.35
Other Receivables	131.35	92.79	86.24	167.55	109.42	84.94
Property, Plant & Equipment	5.2	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	30.32	28.78	105.5	122.69	27.87	8.13
Other Long-Term Assets	11.96	13.26	13.63	15.74	10.43	8.89
Total Assets	574.99	580.74	570.67	808.62	950.8	267.25
Accounts Payable	33.95	34.56	37.18	32.45	28.13	30.67
Accrued Expenses	25.18	19.09	20.95	25.53	17.47	3.98
Insurance & Annuity Liabilities	-	-	-	7.24	110.63	-
Unpaid Claims	139.66	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	3.15	3.47	65.88	222.52	74.74	1.55
Other Long-Term Liabilities	28.86	26.08	23.16	16.19	14.1	155.71
Total Liabilities	230.81	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	2,630	2,576	2,461	2,319	2,154	411.87
Retained Earnings	-2,215	-2,203	-2,160	-1,946	-1,617	-1,029
Treasury Stock	-71.42	-30.99	-12.73	-6.51	-0.15	-
Comprehensive Income & Other	0.18	-1.58	-2.37	-9.37	-1.93	0.01
Total Common Equity	344.18	341.14	286.39	356.89	535.41	-617.1
Minority Interest	-	-	-	-	3.9	3.9
Shareholders' Equity	344.18	341.14	286.39	356.89	539.32	-165.45
Total Liabilities & Equity	574.99	580.74	570.67	808.62	950.8	267.25
Filing Date Shares Outstanding	512.51	510.91	495.29	479.55	473.26	472.8
Total Common Shares Outstanding	510.76	503.53	489.05	478.39	470.84	89.21
Total Debt	-	-	-	5.86	27.83	138.36
Net Cash (Debt)	188.65	194.54	116.41	97.93	272.14	-46.01
Net Cash Growth	-24.77%	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	0.67	0.68	0.59	0.75	1.14	-6.92
Tangible Book Value	341.19	338.15	283.4	336.89	531.18	-621.33
Tangible Book Value Per Share	0.67	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

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q