Clover Health Investments, Corp. (CLOV)

Clover Health Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	198.84	78.3	194.54	116.41	103.79	299.97
Short-Term Investments	42.21	41.96	27.01	119.82	230.97	315.29
Cash & Short-Term Investments	241.05	120.26	221.56	236.23	334.76	615.26
Cash Growth	19.76%	-45.72%	-6.21%	-29.43%	-45.59%	536.18%
Accounts Receivable	73.12	94.87	51.54	64.16	70.61	48.04
Other Receivables	129.61	63.88	41.25	22.08	96.94	61.38
Total Trade Receivables	202.74	158.74	92.79	86.24	167.55	109.42
Other Current Assets	39.61	28.86	28.78	105.5	122.69	27.87
Total Current Assets	485.45	307.86	343.12	427.97	625	752.55
Net Property, Plant & Equipment	7.23	6.39	5.31	5.08	9.78	7.65
Other Intangible Assets	2.99	2.99	2.99	2.99	-	-
Goodwill	-	-	-	-	20	4.23
Long-Term Investments	199.91	199.66	216.06	121	138.11	175.94
Other Long-Term Assets	24.75	24.12	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	23.96	15.15
Current Portion of Leases	-	-	-	-	1.83	3.06
Other Current Liabilities	256.77	156.57	159.86	202.98	373.27	326.29
Total Current Liabilities	323.33	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	20.74	23.48	26.08	23.16	16.19	14.1
Total Long-Term Liabilities	20.74	23.48	26.08	23.16	20.23	38.86
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-95.87	-86.19	-30.99	-12.73	-6.51	-0.15
Additional Paid-in Capital	2,707	2,683	2,576	2,461	2,319	2,154
Accumulated Other Comprehensive Income	-1.55	0.53	-1.58	-2.37	-9.37	-1.93
Retained Earnings	-2,233	-2,288	-2,203	-2,160	-1,946	-1,617
Total Common Shareholders' 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	0	5.86	27.83
Net Cash (Debt)	241.05	120.26	221.56	236.23	328.9	587.43
Net Cash Growth	19.76%	-45.72%	-6.21%	-28.18%	-44.01%	-
Net Cash Per Share	0.46	0.23	0.45	0.49	0.69	1.42
Book Value	376.26	308.7	341.14	286.39	356.89	535.41
Book Value Per Share	0.71	0.60	0.70	0.59	0.75	1.30
Tangible Book Value	373.27	305.71	338.15	283.4	336.89	531.18
Tangible Book Value Per Share	0.71	0.60	0.69	0.59	0.71	1.29

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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