Clover Health Investments, Corp. (CLOV)

NASDAQ: CLOV · Real-Time Price · USD

1.980

+0.010 (0.51%)

At close: Mar 13, 2026, 4:00 PM EDT

1.980

0.00 (0.01%)

After-hours: Mar 13, 2026, 7:58 PM EDT

Clover Health Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.3	194.54	116.41	103.79	299.97
Short-Term Investments	41.96	27.01	119.82	230.97	315.29
Cash & Short-Term Investments	120.26	221.56	236.23	334.76	615.26
Cash Growth	-45.72%	-6.21%	-29.43%	-45.59%	536.18%
Accounts Receivable	94.87	51.54	64.16	70.61	48.04
Other Receivables	63.88	41.25	22.08	96.94	61.38
Total Trade Receivables	158.74	92.79	86.24	167.55	109.42
Other Current Assets	28.86	28.78	105.5	122.69	27.87
Total Current Assets	307.86	343.12	427.97	625	752.55
Net Property, Plant & Equipment	6.39	5.31	5.08	9.78	7.65
Other Intangible Assets	2.99	2.99	2.99	-	-
Goodwill	-	-	-	20	4.23
Long-Term Investments	199.66	216.06	121	138.11	175.94
Other Long-Term Assets	24.12	13.26	13.63	15.74	10.43
Total Assets	541.01	580.74	570.67	808.62	950.8
Accounts Payable	36.21	34.56	37.18	32.45	28.13
Accrued Expenses	16.04	19.09	20.95	23.96	15.15
Current Portion of Leases	-	-	-	1.83	3.06
Other Current Liabilities	156.57	159.86	202.98	373.27	326.29
Total Current Liabilities	208.82	213.52	261.12	431.51	372.62
Long-Term Debt	-	-	-	-	19.94
Long-Term Leases	-	-	-	4.03	4.83
Other Long-Term Liabilities	23.48	26.08	23.16	16.19	14.1
Total Long-Term Liabilities	23.48	26.08	23.16	20.23	38.86
Total Liabilities	232.31	239.6	284.28	451.73	411.49
Common Stock	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-86.19	-30.99	-12.73	-6.51	-0.15
Additional Paid-in Capital	2,683	2,576	2,461	2,319	2,154
Accumulated Other Comprehensive Income	0.53	-1.58	-2.37	-9.37	-1.93
Retained Earnings	-2,288	-2,203	-2,160	-1,946	-1,617
Total Common Shareholders' Equity	308.7	341.14	286.39	356.89	535.41
Minority Interest	-	-	-	-	3.9
Shareholders' Equity	308.7	341.14	286.39	356.89	539.32
Total Liabilities & Equity	541.01	580.74	570.67	808.62	950.8
Total Debt	0	0	0	5.86	27.83
Net Cash (Debt)	120.26	221.56	236.23	328.9	587.43
Net Cash Growth	-45.72%	-6.21%	-28.18%	-44.01%	-
Net Cash Per Share	0.23	0.45	0.49	0.69	1.42
Book Value	308.7	341.14	286.39	356.89	535.41
Book Value Per Share	0.60	0.70	0.59	0.75	1.30
Tangible Book Value	305.71	338.15	283.4	336.89	531.18
Tangible Book Value Per Share	0.60	0.69	0.59	0.71	1.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q