Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
4.310
+0.160 (3.86%)
Sep 1, 2026, 11:43 AM EDT - Market open
Clover Health Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Investments in Debt Securities | 199.91 | 199.66 | 216.06 | 121 | 138.11 | 175.94 |
Investments in Equity & Preferred Securities | 3.9 | 3.9 | - | - | - | - |
Other Investments | 44.26 | 41.96 | 27.01 | 119.82 | 230.97 | 315.29 |
Total Investments | 248.08 | 245.52 | 243.07 | 240.82 | 369.08 | 491.23 |
Cash & Equivalents | 198.84 | 78.3 | 194.54 | 116.41 | 103.79 | 299.97 |
Other Receivables | 202.74 | 158.74 | 92.79 | 86.24 | 167.55 | 109.42 |
Property, Plant & Equipment | 7.23 | 6.39 | 5.31 | 5.08 | 9.78 | 7.65 |
Goodwill | - | - | - | - | 11.75 | 1.24 |
Other Intangible Assets | 2.99 | 2.99 | 2.99 | 2.99 | 8.25 | 2.99 |
Other Current Assets | 39.61 | 28.86 | 28.78 | 105.5 | 122.69 | 27.87 |
Other Long-Term Assets | 20.85 | 20.22 | 13.26 | 13.63 | 15.74 | 10.43 |
Total Assets | 720.33 | 541.01 | 580.74 | 570.67 | 808.62 | 950.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 35.41 | 36.21 | 34.56 | 37.18 | 32.45 | 28.13 |
Accrued Expenses | 31.16 | 16.04 | 19.09 | 20.95 | 25.53 | 17.47 |
Insurance & Annuity Liabilities | - | - | - | - | 7.24 | 110.63 |
Unpaid Claims | 250.89 | 153.25 | 156.4 | 137.1 | 141.95 | 138.6 |
Current Portion of Leases | - | 1.58 | - | - | 1.83 | 3.06 |
Long-Term Debt | - | - | - | - | - | 19.94 |
Long-Term Leases | - | 1.72 | - | - | 4.03 | 4.83 |
Other Current Liabilities | 5.88 | 1.75 | 3.47 | 65.88 | 222.52 | 74.74 |
Other Long-Term Liabilities | 20.74 | 21.76 | 26.08 | 23.16 | 16.19 | 14.1 |
Total Liabilities | 344.07 | 232.31 | 239.6 | 284.28 | 451.73 | 411.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 2,707 | 2,683 | 2,576 | 2,461 | 2,319 | 2,154 |
Retained Earnings | -2,233 | -2,288 | -2,203 | -2,160 | -1,946 | -1,617 |
Treasury Stock | -95.87 | -86.19 | -30.99 | -12.73 | -6.51 | -0.15 |
Comprehensive Income & Other | -1.55 | 0.53 | -1.58 | -2.37 | -9.37 | -1.93 |
Total Common Equity | 376.26 | 308.7 | 341.14 | 286.39 | 356.89 | 535.41 |
Minority Interest | - | - | - | - | - | 3.9 |
Shareholders' Equity | 376.26 | 308.7 | 341.14 | 286.39 | 356.89 | 539.32 |
Total Liabilities & Equity | 720.33 | 541.01 | 580.74 | 570.67 | 808.62 | 950.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 531.16 | 524.67 | 510.91 | 495.29 | 479.55 | 473.26 |
Total Common Shares Outstanding | 529.15 | 519.04 | 503.53 | 489.05 | 478.39 | 470.84 |
Total Debt | - | 3.3 | - | - | 5.86 | 27.83 |
Net Cash (Debt) | 198.84 | 75.01 | 194.54 | 116.41 | 97.93 | 272.14 |
Net Cash Growth | 5.40% | -61.45% | 67.12% | 18.87% | -64.02% | - |
Net Cash Per Share | 0.38 | 0.15 | 0.40 | 0.24 | 0.21 | 0.66 |
Book Value Per Share | 0.71 | 0.59 | 0.68 | 0.59 | 0.75 | 1.14 |
Tangible Book Value | 373.27 | 305.71 | 338.15 | 283.4 | 336.89 | 531.18 |
Tangible Book Value Per Share | 0.71 | 0.59 | 0.67 | 0.58 | 0.70 | 1.13 |
Machinery | - | 0.15 | 0.15 | 0.15 | 0.32 | 0.15 |
Leasehold Improvements | - | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |