Clover Health Investments, Corp. (CLOV)

Clover Health Investments Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	216.06	121	138.11	175.94	54.39
Other Investments	27.01	119.82	230.97	315.29	4.36
Total Investments	243.07	240.82	369.08	491.23	58.76
Cash & Equivalents	194.54	116.41	103.79	299.97	92.35
Other Receivables	92.79	86.24	167.55	109.42	84.94
Property, Plant & Equipment	5.31	5.08	9.78	7.65	9.96
Goodwill	-	-	11.75	1.24	1.23
Other Intangible Assets	2.99	2.99	8.25	2.99	3
Other Current Assets	28.78	105.5	122.69	27.87	8.13
Other Long-Term Assets	13.26	13.63	15.74	10.43	8.89
Total Assets	580.74	570.67	808.62	950.8	267.25
Accounts Payable	34.56	37.18	32.45	28.13	30.67
Accrued Expenses	19.09	20.95	25.53	17.47	3.98
Insurance & Annuity Liabilities	-	-	7.24	110.63	-
Unpaid Claims	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	3.47	65.88	222.52	74.74	1.55
Other Long-Term Liabilities	26.08	23.16	16.19	14.1	155.71
Total Liabilities	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	0.01
Additional Paid-In Capital	2,576	2,461	2,319	2,154	411.87
Retained Earnings	-2,203	-2,160	-1,946	-1,617	-1,029
Treasury Stock	-30.99	-12.73	-6.51	-0.15	-
Comprehensive Income & Other	-1.58	-2.37	-9.37	-1.93	0.01
Total Common Equity	341.14	286.39	356.89	535.41	-617.1
Minority Interest	-	-	-	3.9	3.9
Shareholders' Equity	341.14	286.39	356.89	539.32	-165.45
Total Liabilities & Equity	580.74	570.67	808.62	950.8	267.25
Filing Date Shares Outstanding	510.91	495.29	479.55	473.26	472.8
Total Common Shares Outstanding	503.53	489.05	478.39	470.84	89.21
Total Debt	-	-	5.86	27.83	138.36
Net Cash (Debt)	194.54	116.41	97.93	272.14	-46.01
Net Cash Growth	67.12%	18.87%	-64.02%	-	-
Net Cash Per Share	0.40	0.24	0.21	0.66	-0.52
Book Value Per Share	0.68	0.59	0.75	1.14	-6.92
Tangible Book Value	338.15	283.4	336.89	531.18	-621.33
Tangible Book Value Per Share	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q