Clover Health Investments, Corp.
CLOV
$3.60
$0.010.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 203.54M | 120.26M | 202.84M | 201.27M | 160.10M |
| Total Receivables | 202.69M | 158.74M | 103.51M | 131.35M | 138.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.42M | 18.21M | 12.47M | 15.25M | 16.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.37M | 10.65M | 12.10M | 15.07M | 16.47M |
| Total Current Assets | 448.02M | 307.86M | 330.92M | 362.94M | 331.41M |
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| Total Current Assets | 448.02M | 307.86M | 330.92M | 362.94M | 331.41M |
| Net Property, Plant & Equipment | 6.90M | 6.39M | 5.49M | 5.20M | 5.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.02M | 49.08M | 47.87M | 42.28M | 44.80M |
| Total Assets | 697.73M | 541.01M | 559.66M | 574.99M | 583.72M |
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| Total Accounts Payable | 299.59M | 189.46M | 173.40M | 173.61M | 181.59M |
| Total Accrued Expenses | 31.23M | 16.04M | 17.17M | 25.18M | 30.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.58M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.77M | 1.75M | 2.88M | 3.15M | 3.54M |
| Total Other Current Liabilities | 5.77M | 1.75M | 2.88M | 3.15M | 3.54M |
| Total Current Liabilities | 336.58M | 208.82M | 193.45M | 201.95M | 215.65M |
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| Total Current Liabilities | 336.58M | 208.82M | 193.45M | 201.95M | 215.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.72M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.72M | 21.76M | 25.28M | 28.86M | 31.99M |
| Total Liabilities | 358.30M | 232.31M | 218.73M | 230.81M | 247.64M |
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| Common Stock & APIC | 2.70B | 2.68B | 2.66B | 2.63B | 2.60B |
| Retained Earnings | -2.26B | -2.29B | -2.24B | -2.21B | -2.20B |
| Treasury Stock & Other | -94.75M | -85.66M | -76.52M | -71.24M | -63.02M |
| Total Common Equity | 339.43M | 308.70M | 340.93M | 344.18M | 336.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 339.43M | 308.70M | 340.93M | 344.18M | 336.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.43M | 308.70M | 340.93M | 344.18M | 336.08M |
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