Clover Health Investments Corp.

CLOV | NASDAQ

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$4.58

+$0.04 (+0.88%)

Sep 22, 2026, 2:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	198.84M	173.27M	78.3M	190.06M	188.65M	155.44M	194.54M	287.96M	254.77M	208.26M	116.41M	299.01M	310.08M	190.56M	103.79M	382.87M	324.47M	273.83M	299.97M	202.26M	485.75M	404.51M
Short-Term Investments	2.48M	4.29M	17.05M	12.79M	10.86M	4.66M	27M	45.1M	124.28M	134.1M	119.82M	218.11M	210.52M	226.04M	230.97M	328.92M	184M	289.96M	315.29M	239.84M	105.82M	280.07M
Long-Term Investments	199.91M	202.24M	187.09M	193.07M	175.47M	230.75M	201.72M	198.38M	103.76M	97.93M	121M	102.19M	86.49M	135.87M	138.11M	71.91M	176.35M	162.23M	175.94M	146.57M	38.68M	35.49M
Other Long-Term Assets	24.75M	37.57M	36.69M	27.2M	28.39M	13.54M	27.6M	11M	9.75M	9.79M	13.63M	14.52M	14.63M	14.8M	15.74M	14.76M	14.71M	14.71M	10.43M	234.39M	446.81M	8.64M
Receivables	202.74M	202.69M	158.74M	103.51M	131.35M	138.26M	92.79M	73.24M	141.86M	177.01M	86.24M	332.11M	508.86M	757.66M	167.55M	681.77M	1.29B	1.87B	109.42M	85.97M	92.73M	103.62M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	62.18M	67.77M	53.77M	12.1M	32.09M	16.47M	28.79M	13.49M	14.15M	16.62M	91.08M	51.24M	84.23M	83.1M	104.55M	48.63M	40.41M	31.95M	13.18M	19.04M	18.88M	21.26M
Total Current Assets	485.45M	448.02M	307.86M	330.92M	362.94M	331.41M	343.12M	432.73M	549.58M	552.74M	427.97M	915.7M	1.13B	1.27B	625M	1.46B	1.86B	2.49B	752.55M	559.28M	717.71M	809.45M
Property-Plant & Equipment	7.23M	6.9M	6.39M	5.49M	5.2M	5.03M	5.31M	7.92M	8.13M	8.33M	5.08M	8.19M	8.48M	8.66M	9.78M	6.79M	6.87M	7.31M	7.65M	8M	8.46M	9.13M
Goodwill & Intangibles	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	19.19M	19.46M	20M	20M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M
Total Long-Term Assets	234.88M	249.71M	233.16M	228.74M	212.05M	252.31M	237.62M	220.29M	124.63M	119.03M	142.7M	144.1M	129.07M	179.33M	183.62M	97.69M	202.16M	188.48M	198.26M	393.2M	498.18M	57.49M
Total Assets	720.33M	697.73M	541.01M	559.66M	574.99M	583.72M	580.74M	653.01M	674.21M	671.77M	570.67M	1.06B	1.26B	1.45B	808.62M	1.56B	2.06B	2.68B	950.8M	952.48M	1.22B	866.94M
Account Payables	35.41M	260.42M	36.21M	32.94M	33.95M	30.55M	34.56M	25.75M	40.44M	35.41M	37.18M	35.3M	39.92M	47.45M	32.45M	37.74M	30.11M	27.45M	28.13M	24.21M	20.84M	18.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	13K	n/a	3.1M	103.3M	113.54M	107.56M	n/a	96.36M	160.15M	164.24M	138.6M	140.21M	132.55M	117.58M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81M	n/a	n/a	n/a	21.43M
Other Current Liabilities	256.77M	76.17M	3.32M	2.88M	28.34M	3.54M	3.47M	49.78M	49.62M	51.55M	61.12M	256M	442.61M	619.66M	81.57M	683.55M	1.11B	1.62B	8.99M	-91.54M	-104.65M	-117.58M
Total Current Liabilities	323.33M	336.58M	208.82M	193.45M	201.95M	215.65M	213.52M	279.64M	324.51M	356.39M	261.12M	718.7M	907.76M	1.11B	431.51M	1.13B	1.6B	2.15B	372.62M	230.25M	195.9M	173.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.97M	19.96M	19.95M	19.94M	19.93M	19.85M	24.29M
Other Long-Term Liabilities	20.74M	21.72M	23.48M	25.28M	28.86M	31.99M	26.08M	28.89M	22.29M	20.19M	20.16M	15.96M	16.06M	16.2M	16.19M	13.12M	13.07M	13.16M	14.1M	285.19M	680.36M	75.31M
Total Long-Term Liabilities	20.74M	21.72M	23.48M	25.28M	28.86M	31.99M	26.08M	31.21M	24.81M	22.91M	23.16M	19.25M	19.67M	20.11M	20.23M	37.35M	37.62M	38.06M	38.86M	309.94M	705.15M	104.98M
Total Liabilities	344.07M	358.3M	232.31M	218.73M	230.81M	247.64M	239.6M	310.85M	349.32M	379.3M	284.28M	737.95M	927.43M	1.13B	451.73M	1.17B	1.64B	2.19B	411.49M	540.19M	901.04M	278.01M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.67M	4.01M	4.34M	4.66M	4.96M	5.35M	5.77M	5.86M	26.23M	26.62M	108.31M	27.83M	28.48M	29.14M	55.94M
Book Value	376.26M	339.43M	308.7M	340.93M	344.18M	336.08M	341.14M	342.17M	324.89M	292.47M	286.39M	321.85M	330.57M	323.11M	356.89M	391.98M	426.92M	489.81M	539.32M	412.29M	314.86M	588.94M
Book Value Per Share	0.69	0.64	0.60	0.66	0.68	0.68	0.69	0.70	0.66	0.52	0.59	0.67	0.69	0.67	0.75	0.82	0.90	1.04	1.15	0.98	0.77	1.57
Common Stock	52K	52K	52K	51K	51K	50K	50K	50K	50K	50K	49K	47K	46K	46K	46K	46K	46K	46K	46K	42K	41K	41K
Retained Earnings	-2.23B	-2.26B	-2.29B	-2.24B	-2.21B	-2.2B	-2.2B	-2.18B	-2.17B	-2.18B	-2.16B	-2.09B	-2.05B	-2.02B	-1.95B	-1.87B	-1.8B	-1.69B	-1.62B	-1.43B	-1.4B	-1.08B
Comprehensive Income	-1.55M	-672K	528K	471K	177K	-74K	-1.58M	852K	-2.26M	-2.56M	-2.37M	-5.07M	-6.72M	-7.03M	-9.37M	-10.76M	-8.35M	-7.26M	-1.93M	-610K	-413K	-483K
Shareholders Equity	376.26M	339.43M	308.7M	340.93M	344.18M	336.08M	341.14M	342.17M	324.89M	292.47M	286.39M	321.85M	330.57M	323.11M	356.89M	391.98M	426.92M	489.81M	535.41M	408.39M	310.95M	585.03M
Total Investments	202.4M	206.53M	204.14M	205.85M	186.33M	235.41M	228.72M	243.48M	228.05M	232.02M	240.82M	320.3M	297.01M	361.91M	369.08M	400.82M	360.35M	452.19M	491.23M	386.41M	144.5M	315.56M