Clover Health Investments, Corp. (CLOV)

NASDAQ: CLOV · Real-Time Price · USD

3.390

-0.080 (-2.31%)

At close: May 18, 2026, 4:00 PM EDT

3.395

+0.005 (0.15%)

Pre-market: May 19, 2026, 7:21 AM EDT

Clover Health Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	173.27	78.3	194.54	116.41	103.79	299.97
Short-Term Investments	30.28	41.96	27.01	119.82	230.97	315.29
Cash & Short-Term Investments	203.54	120.26	221.56	236.23	334.76	615.26
Cash Growth	27.14%	-45.72%	-6.21%	-29.43%	-45.59%	536.18%
Accounts Receivable	73.47	94.87	51.54	64.16	70.61	48.04
Other Receivables	129.22	63.88	41.25	22.08	96.94	61.38
Total Trade Receivables	202.69	158.74	92.79	86.24	167.55	109.42
Other Current Assets	41.79	28.86	28.78	105.5	122.69	27.87
Total Current Assets	448.02	307.86	343.12	427.97	625	752.55
Net Property, Plant & Equipment	6.9	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	214.68	199.66	216.06	121	138.11	175.94
Other Long-Term Assets	25.13	24.12	13.26	13.63	15.74	10.43
Total Assets	697.73	541.01	580.74	570.67	808.62	950.8
Accounts Payable	39.17	36.21	34.56	37.18	32.45	28.13
Accrued Expenses	31.23	16.04	19.09	20.95	23.96	15.15
Current Portion of Leases	-	-	-	-	1.83	3.06
Other Current Liabilities	266.18	156.57	159.86	202.98	373.27	326.29
Total Current Liabilities	336.58	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	21.72	23.48	26.08	23.16	16.19	14.1
Total Long-Term Liabilities	21.72	23.48	26.08	23.16	20.23	38.86
Total Liabilities	358.3	232.31	239.6	284.28	451.73	411.49
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-94.08	-86.19	-30.99	-12.73	-6.51	-0.15
Additional Paid-in Capital	2,695	2,683	2,576	2,461	2,319	2,154
Accumulated Other Comprehensive Income	-0.67	0.53	-1.58	-2.37	-9.37	-1.93
Retained Earnings	-2,261	-2,288	-2,203	-2,160	-1,946	-1,617
Total Common Shareholders' Equity	339.43	308.7	341.14	286.39	356.89	535.41
Minority Interest	-	-	-	-	-	3.9
Shareholders' Equity	339.43	308.7	341.14	286.39	356.89	539.32
Total Liabilities & Equity	697.73	541.01	580.74	570.67	808.62	950.8
Total Debt	-	0	0	0	5.86	27.83
Net Cash (Debt)	203.54	120.26	221.56	236.23	328.9	587.43
Net Cash Growth	69.26%	-45.72%	-6.21%	-28.18%	-44.01%	-
Net Cash Per Share	0.39	0.23	0.45	0.49	0.69	1.42
Book Value	339.43	308.7	341.14	286.39	356.89	535.41
Book Value Per Share	0.66	0.60	0.70	0.59	0.75	1.30
Tangible Book Value	336.44	305.71	338.15	283.4	336.89	531.18
Tangible Book Value Per Share	0.65	0.60	0.69	0.59	0.71	1.29

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q