CLOV
Clover Health Investments, Corp.
Price Chart
No historical data available
Latest Quote
$4.23
+0.00 (+0.00%)
Current Price
| Previous Close | $4.23 |
| Open | $4.18 |
| Day High | $4.29 |
| Day Low | $4.17 |
| Volume | 4,176,880 |
Stock Information
| Shares Outstanding | 435.44M |
| Cash Equivalents | $243.10M |
| Revenue | $2.48B |
| Net Income | $-18.36M |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Market Cap | $2.25B |
| EPS (TTM) | $-0.05 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Clover Health Investments, Corp.
Clover Health Investments, Corp. provides medicare advantage plans in the United States. The company offers preferred provider organization and health maintenance organization plans to medicare-eligible individuals. It also operates Clover Assistant, a software platform for physicians to detect, identify, and manage chronic diseases. The company was founded in 2014 and is based in Wilmington, Delaware.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,568,406,000 | $1,006,327,000 | $1,004,590,000 | $993,073,000 |
| Cost Of Revenue | $1,568,406,000 | $1,006,327,000 | $1,004,590,000 | $993,073,000 |
| Total Revenue | $1,924,308,000 | $1,371,131,000 | $1,260,543,000 | $1,096,552,000 |
| Operating Revenue | $1,891,732,000 | $1,344,881,000 | $1,235,769,000 | $1,084,869,000 |
| Expenses | ||||
| Interest Expense | $0 | $0 | $7,000 | $1,363,000 |
| Total Expenses | $2,009,837,000 | $1,416,592,000 | $1,440,106,000 | $1,383,216,000 |
| Other Income Expense | $-20,000 | $-805,000 | $-30,578,000 | $33,443,000 |
| Net Non Operating Interest Income Expense | $0 | $0 | $-7,000 | $-1,363,000 |
| Interest Expense Non Operating | $0 | $0 | $7,000 | $1,363,000 |
| Operating Expense | $441,431,000 | $410,265,000 | $435,516,000 | $390,143,000 |
| General And Administrative Expense | $439,745,000 | $408,934,000 | $440,246,000 | $482,403,000 |
| Other Operating Expenses | - | - | $-7,239,000 | $-93,447,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-85,549,000 | $-46,266,000 | $-210,148,000 | $-254,584,000 |
| Net Interest Income | $0 | $0 | $-7,000 | $-1,363,000 |
| Normalized Income | $-85,529,000 | $-45,461,000 | $-179,570,000 | $-288,027,000 |
| Net Income From Continuing And Discontinued Operation | $-85,549,000 | $-43,009,000 | $-213,361,000 | $-339,567,000 |
| Total Operating Income As Reported | $-85,529,000 | $-45,749,000 | $-205,329,000 | $-286,664,000 |
| Net Income Common Stockholders | $-85,549,000 | $-43,009,000 | $-213,361,000 | $-339,567,000 |
| Net Income | $-85,549,000 | $-43,009,000 | $-213,361,000 | $-339,567,000 |
| Net Income Including Noncontrolling Interests | $-85,549,000 | $-43,009,000 | $-213,361,000 | $-339,567,000 |
| Net Income Discontinuous Operations | $0 | $3,257,000 | $-3,213,000 | $-84,983,000 |
| Net Income Continuous Operations | $-85,549,000 | $-46,266,000 | $-210,148,000 | $-254,584,000 |
| Pretax Income | $-85,549,000 | $-46,266,000 | $-210,148,000 | $-254,584,000 |
| Special Income Charges | $0 | $-288,000 | $-25,766,000 | $23,326,000 |
| Operating Income | $-85,529,000 | $-45,461,000 | $-179,563,000 | $-286,664,000 |
| Depreciation Amortization Depletion Income Statement | $1,686,000 | $1,331,000 | $2,509,000 | $1,187,000 |
| Depreciation And Amortization In Income Statement | $1,686,000 | $1,331,000 | $2,509,000 | $1,187,000 |
| Gross Profit | $355,902,000 | $364,804,000 | $255,953,000 | $103,479,000 |
| Per Share | ||||
| Diluted EPS | $-0.17 | $-0.08 | $-0.44 | $-0.71 |
| Basic EPS | $-0.17 | $-0.08 | $-0.44 | $-0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-83,843,000 | $-44,130,000 | $-177,054,000 | $-285,477,000 |
| Total Unusual Items | $-20,000 | $-805,000 | $-30,578,000 | $33,443,000 |
| Total Unusual Items Excluding Goodwill | $-20,000 | $-805,000 | $-30,578,000 | $33,443,000 |
| Reconciled Depreciation | $1,686,000 | $1,331,000 | $2,509,000 | $1,187,000 |
| EBITDA (Bullshit earnings) | $-83,863,000 | $-44,935,000 | $-207,632,000 | $-252,034,000 |
| EBIT | $-85,549,000 | $-46,266,000 | $-210,141,000 | $-253,221,000 |
| Diluted Average Shares | $511,967,146 | $490,018,730 | $482,176,127 | $476,244,262 |
| Basic Average Shares | $511,967,146 | $490,018,730 | $482,176,127 | $476,244,262 |
| Diluted NI Availto Com Stockholders | $-85,549,000 | $-43,009,000 | $-213,361,000 | $-339,567,000 |
| Impairment Of Capital Assets | $0 | $0 | $15,945,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $288,000 | $9,821,000 | $0 |
| Gain On Sale Of Security | $-20,000 | $-517,000 | $-4,812,000 | $10,117,000 |
| Selling General And Administration | $439,745,000 | $408,934,000 | $440,246,000 | $482,403,000 |
| Other Gand A | $214,270,000 | $176,480,000 | $183,089,000 | $203,678,000 |
| Salaries And Wages | $225,475,000 | $232,454,000 | $257,157,000 | $278,725,000 |
| Other Special Charges | - | - | - | $-23,326,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $305,714,000 | $338,153,000 | $283,404,000 | $336,887,000 |
| Total Assets | $541,011,000 | $580,742,000 | $570,671,000 | $808,620,000 |
| Total Non Current Assets | $233,156,000 | $237,618,000 | $142,701,000 | $183,623,000 |
| Other Non Current Assets | $24,118,000 | $13,259,000 | $13,628,000 | $15,735,000 |
| Investmentin Financial Assets | $199,663,000 | $216,062,000 | $121,001,000 | $138,110,000 |
| Goodwill And Other Intangible Assets | $2,990,000 | $2,990,000 | $2,990,000 | $20,000,000 |
| Other Intangible Assets | $2,990,000 | $2,990,000 | $2,990,000 | $8,251,000 |
| Current Assets | $307,855,000 | $343,124,000 | $427,970,000 | $624,997,000 |
| Other Current Assets | $10,649,000 | $15,603,000 | $18,612,000 | $4,043,000 |
| Prepaid Assets | $18,209,000 | $13,174,000 | $14,418,000 | $18,146,000 |
| Receivables | $158,741,000 | $92,792,000 | $86,240,000 | $167,545,000 |
| Other Receivables | $158,741,000 | $92,792,000 | $86,240,000 | $167,545,000 |
| Cash Cash Equivalents And Short Term Investments | $120,256,000 | $221,555,000 | $236,229,000 | $334,761,000 |
| Cash And Cash Equivalents | $78,301,000 | $194,543,000 | $116,407,000 | $103,791,000 |
| Assets Held For Sale Current | - | $0 | $72,471,000 | - |
| Restricted Cash | - | - | $55,631,000 | $100,502,000 |
| Debt | ||||
| Total Debt | - | - | $4,663,000 | $5,860,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $2,998,000 | $4,033,000 |
| Current Debt And Capital Lease Obligation | - | - | $1,665,000 | $1,827,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $232,307,000 | $239,599,000 | $284,277,000 | $451,733,000 |
| Total Non Current Liabilities Net Minority Interest | $23,484,000 | $26,083,000 | $23,162,000 | $20,226,000 |
| Other Non Current Liabilities | $23,484,000 | $26,083,000 | $23,162,000 | $16,193,000 |
| Current Liabilities | $208,823,000 | $213,516,000 | $261,115,000 | $431,507,000 |
| Other Current Liabilities | $3,324,000 | $3,466,000 | $65,880,000 | $74,330,000 |
| Payables And Accrued Expenses | $205,499,000 | $210,050,000 | $195,235,000 | $348,111,000 |
| Payables | $189,461,000 | $190,960,000 | $174,284,000 | $324,149,000 |
| Other Payable | $153,250,000 | $156,396,000 | $137,100,000 | $290,138,000 |
| Accounts Payable | $36,211,000 | $34,564,000 | $37,184,000 | $32,445,000 |
| Current Deferred Liabilities | - | - | $3,099,000 | $0 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $308,704,000 | $341,143,000 | $286,394,000 | $356,887,000 |
| Total Equity Gross Minority Interest | $308,704,000 | $341,143,000 | $286,394,000 | $356,887,000 |
| Stockholders Equity | $308,704,000 | $341,143,000 | $286,394,000 | $356,887,000 |
| Gains Losses Not Affecting Retained Earnings | $528,000 | $-1,584,000 | $-2,370,000 | $-9,374,000 |
| Other Equity Adjustments | $528,000 | $-1,584,000 | $-2,370,000 | $-9,374,000 |
| Retained Earnings | $-2,288,352,000 | $-2,202,803,000 | $-2,159,794,000 | $-1,946,433,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $33,412,273 | $18,752,947 | $7,912,750 | $2,072,752 |
| Ordinary Shares Number | $519,042,526 | $503,525,356 | $489,051,614 | $478,393,570 |
| Share Issued | $552,454,799 | $522,278,303 | $496,964,364 | $480,466,322 |
| Tangible Book Value | $305,714,000 | $338,153,000 | $283,404,000 | $336,887,000 |
| Invested Capital | $308,704,000 | $341,143,000 | $286,394,000 | $356,887,000 |
| Working Capital | $99,032,000 | $129,608,000 | $166,855,000 | $193,490,000 |
| Total Capitalization | $308,704,000 | $341,143,000 | $286,394,000 | $356,887,000 |
| Treasury Stock | $86,187,000 | $30,991,000 | $12,729,000 | $6,509,000 |
| Additional Paid In Capital | $2,682,663,000 | $2,576,471,000 | $2,461,238,000 | $2,319,157,000 |
| Capital Stock | $52,000 | $50,000 | $49,000 | $46,000 |
| Common Stock | $52,000 | $50,000 | $49,000 | $46,000 |
| Current Accrued Expenses | $16,038,000 | $19,090,000 | $20,951,000 | $23,962,000 |
| Investments And Advances | $199,663,000 | $216,062,000 | $121,001,000 | $138,110,000 |
| Held To Maturity Securities | $12,571,000 | $14,343,000 | $793,000 | $742,000 |
| Available For Sale Securities | $187,092,000 | $201,719,000 | $120,208,000 | $137,368,000 |
| Net PPE | $6,385,000 | $5,307,000 | $5,082,000 | $9,778,000 |
| Accumulated Depreciation | $-7,600,000 | $-5,914,000 | $-4,583,000 | $-2,311,000 |
| Gross PPE | $13,985,000 | $11,221,000 | $9,665,000 | $12,089,000 |
| Leases | $3,035,000 | $3,035,000 | $3,035,000 | $3,035,000 |
| Other Properties | $113,000 | $113,000 | $113,000 | $4,313,000 |
| Machinery Furniture Equipment | $10,837,000 | $8,073,000 | $6,517,000 | $4,741,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $41,955,000 | $27,012,000 | $119,822,000 | $230,970,000 |
| Capital Lease Obligations | - | - | $4,663,000 | $5,860,000 |
| Minority Interest | - | - | $0 | $0 |
| Long Term Capital Lease Obligation | - | - | $2,998,000 | $4,033,000 |
| Current Deferred Revenue | - | - | $3,099,000 | $0 |
| Current Capital Lease Obligation | - | - | $1,665,000 | $1,827,000 |
| Dueto Related Parties Current | - | - | $1,363,000 | $1,566,000 |
| Goodwill | - | - | $0 | $11,749,000 |
| Current Provisions | - | - | - | $7,239,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-68,977,000 | $33,289,000 | $-145,246,000 | $-208,393,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-66,934,000 | $34,845,000 | $-144,662,000 | $-203,926,000 |
| Cash From Discontinued Operating Activities | $0 | $-47,605,000 | $-109,514,000 | $100,674,000 |
| Cash Flow From Continuing Operating Activities | $-66,934,000 | $82,450,000 | $-35,148,000 | $-304,600,000 |
| Operating Gains Losses | $-959,000 | $37,000 | $4,792,000 | $-33,176,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,043,000 | $-1,556,000 | $-584,000 | $-4,467,000 |
| Investing Cash Flow | $4,076,000 | $565,000 | $140,013,000 | $95,133,000 |
| Cash Flow From Continuing Investing Activities | $4,076,000 | $565,000 | $140,013,000 | $95,133,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-55,198,000 | $-18,263,000 | $-6,220,000 | $-6,362,000 |
| Issuance Of Capital Stock | $1,814,000 | $902,000 | $1,150,000 | $1,400,000 |
| Financing Cash Flow | $-53,384,000 | $-17,361,000 | $-5,070,000 | $-4,962,000 |
| Cash Flow From Continuing Financing Activities | $-53,384,000 | $-17,361,000 | $-5,070,000 | $-4,962,000 |
| Net Common Stock Issuance | $-53,384,000 | $-17,361,000 | $-5,070,000 | $-4,962,000 |
| Common Stock Issuance | $1,814,000 | $902,000 | $1,150,000 | $1,400,000 |
| Net Other Financing Charges | - | - | $-28,791,000 | $82,422,000 |
| Other | ||||
| End Cash Position | $78,301,000 | $194,543,000 | $176,494,000 | $186,213,000 |
| Beginning Cash Position | $194,543,000 | $176,494,000 | $186,213,000 | $299,968,000 |
| Changes In Cash | $-116,242,000 | $18,049,000 | $-9,719,000 | $-113,755,000 |
| Common Stock Payments | $-55,198,000 | $-18,263,000 | $-6,220,000 | $-6,362,000 |
| Net Investment Purchase And Sale | $6,119,000 | $2,121,000 | $140,597,000 | $115,800,000 |
| Sale Of Investment | $211,216,000 | $203,362,000 | $316,164,000 | $485,446,000 |
| Purchase Of Investment | $-205,097,000 | $-201,241,000 | $-175,567,000 | $-369,646,000 |
| Net PPE Purchase And Sale | $-2,043,000 | $-1,556,000 | $-584,000 | $-4,467,000 |
| Purchase Of PPE | $-2,043,000 | $-1,556,000 | $-584,000 | $-4,467,000 |
| Change In Working Capital | $-84,197,000 | $12,855,000 | $25,289,000 | $-2,359,000 |
| Change In Other Working Capital | $-3,146,000 | $19,296,000 | $-294,000 | $1,077,000 |
| Change In Other Current Liabilities | $-2,741,000 | $606,000 | $6,404,000 | $-203,000 |
| Change In Other Current Assets | $-5,921,000 | $2,852,000 | $8,859,000 | $-8,208,000 |
| Change In Payables And Accrued Expense | $-1,405,000 | $-4,591,000 | $1,838,000 | $16,419,000 |
| Change In Accrued Expense | $-3,052,000 | $-1,971,000 | $-2,901,000 | $8,784,000 |
| Change In Payable | $1,647,000 | $-2,620,000 | $4,739,000 | $7,635,000 |
| Change In Account Payable | $1,647,000 | $-2,620,000 | $4,739,000 | $7,635,000 |
| Change In Prepaid Assets | $-5,035,000 | $1,244,000 | $3,728,000 | $-3,415,000 |
| Change In Receivables | $-65,949,000 | $-6,552,000 | $4,754,000 | $-8,029,000 |
| Other Non Cash Items | $-1,572,000 | $-3,095,000 | $-4,014,000 | $-1,473,000 |
| Stock Based Compensation | $103,657,000 | $114,331,000 | $140,931,000 | $164,305,000 |
| Provisionand Write Offof Assets | $0 | $0 | $-7,239,000 | $-93,517,000 |
| Asset Impairment Charge | $0 | $0 | $15,945,000 | $0 |
| Depreciation Amortization Depletion | $1,686,000 | $1,331,000 | $2,509,000 | $1,187,000 |
| Depreciation And Amortization | $1,686,000 | $1,331,000 | $2,509,000 | $1,187,000 |
| Gain Loss On Investment Securities | $-959,000 | $37,000 | $4,792,000 | $-9,850,000 |
| Net Income From Continuing Operations | $-85,549,000 | $-43,009,000 | $-213,361,000 | $-339,567,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-16,200,000 |
| Purchase Of Business | - | $0 | $0 | $-16,200,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-08-28