Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,837 | 173,265 | 78,301 | 190,055 | 188,648 |
| Marketable Securities | 44,263 | 30,278 | 41,955 | 12,785 | 12,624 |
| Receivables | 73,121 | 73,474 | 94,866 | 57,941 | 46,893 |
| Other current assets | 150,012 | 152,581 | 74,524 | 57,672 | 99,522 |
| TOTAL | $485,446 | $448,021 | $307,855 | $330,920 | $362,939 |
| Non-Current Assets | |||||
| PPE Net | 7,231 | 6,904 | 6,385 | 5,487 | 5,201 |
| Investments And Advances | 199,914 | 214,684 | 199,663 | 193,066 | 187,996 |
| Intangibles | 2,990 | 2,990 | 2,990 | 2,990 | 2,990 |
| Other Non-Current Assets | 24,745 | 25,129 | 24,118 | 27,196 | 15,861 |
| TOTAL | $234,880 | $249,707 | $233,156 | $228,739 | $212,048 |
| Total Assets | $720,326 | $697,728 | $541,011 | $559,659 | $574,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,407 | 39,170 | 36,211 | 32,938 | 33,951 |
| Accrued Expenses | 31,156 | 31,230 | 16,038 | 17,171 | 25,184 |
| Other current liabilities | 256,767 | 266,183 | 156,574 | 143,338 | 142,813 |
| TOTAL | $323,330 | $336,583 | $208,823 | $193,447 | $201,948 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,739 | 21,719 | 23,484 | 25,280 | 28,860 |
| TOTAL | $20,739 | $21,719 | $23,484 | $25,280 | $28,860 |
| Total Liabilities | $344,069 | $358,302 | $232,307 | $218,727 | $230,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,156 | 526,684 | 524,667 | 516,678 | 512,513 |
| Common Shares | 52 | 52 | 52 | 51 | 51 |
| Retained earnings | -2,233,017 | -2,261,018 | -2,288,352 | -2,239,032 | -2,214,655 |
| Other shareholders' equity | -1,418 | -752 | 341 | 481 | -238 |
| TOTAL | $376,257 | $339,426 | $308,704 | $340,932 | $344,179 |
| Total Liabilities And Equity | $720,326 | $697,728 | $541,011 | $559,659 | $574,987 |