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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	230.75	216.06	121	138.11	175.94	54.39
Other Investments	4.66	27.01	119.82	230.97	315.29	4.36
Total Investments	237.21	243.07	240.82	369.08	491.23	58.76
Cash & Equivalents	155.44	194.54	116.41	103.79	299.97	92.35
Other Receivables	138.26	92.79	86.24	167.55	109.42	84.94
Property, Plant & Equipment	5.03	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	33.06	28.78	105.5	122.69	27.87	8.13
Other Long-Term Assets	11.74	13.26	13.63	15.74	10.43	8.89
Total Assets	583.72	580.74	570.67	808.62	950.8	267.25
Accounts Payable	30.55	34.56	37.18	32.45	28.13	30.67
Accrued Expenses	30.52	19.09	20.95	25.53	17.47	3.98
Insurance & Annuity Liabilities	-	-	-	7.24	110.63	-
Unpaid Claims	151.04	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	3.54	3.47	65.88	222.52	74.74	1.55
Other Long-Term Liabilities	31.99	26.08	23.16	16.19	14.1	155.71
Total Liabilities	247.64	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	2,603	2,576	2,461	2,319	2,154	411.87
Retained Earnings	-2,204	-2,203	-2,160	-1,946	-1,617	-1,029
Treasury Stock	-62.95	-30.99	-12.73	-6.51	-0.15	-
Comprehensive Income & Other	-0.07	-1.58	-2.37	-9.37	-1.93	0.01
Total Common Equity	336.08	341.14	286.39	356.89	535.41	-617.1
Minority Interest	-	-	-	-	3.9	3.9
Shareholders' Equity	336.08	341.14	286.39	356.89	539.32	-165.45
Total Liabilities & Equity	583.72	580.74	570.67	808.62	950.8	267.25
Filing Date Shares Outstanding	508.92	510.91	495.29	479.55	473.26	472.8
Total Common Shares Outstanding	506.54	503.53	489.05	478.39	470.84	89.21
Total Debt	-	-	-	5.86	27.83	138.36
Net Cash (Debt)	155.44	194.54	116.41	97.93	272.14	-46.01
Net Cash Growth	-23.77%	67.12%	18.87%	-64.02%	-	-
Net Cash Per Share	0.32	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	333.09	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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q