Clover Health Investments Corp (CLOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,265 | 78,301 | 190,055 | 188,648 | 155,439 |
| Marketable Securities | 30,278 | 41,955 | 12,785 | 12,624 | 4,656 |
| Receivables | 73,474 | 94,866 | 57,941 | 46,893 | 53,529 |
| Other current assets | 152,581 | 74,524 | 57,672 | 99,522 | 101,196 |
| TOTAL | $448,021 | $307,855 | $330,920 | $362,939 | $331,409 |
| Non-Current Assets | |||||
| PPE Net | 6,904 | 6,385 | 5,487 | 5,201 | 5,026 |
| Investments And Advances | 214,684 | 199,663 | 193,066 | 187,996 | 230,753 |
| Intangibles | 2,990 | 2,990 | 2,990 | 2,990 | 2,990 |
| Other Non-Current Assets | 25,129 | 24,118 | 27,196 | 15,861 | 13,539 |
| TOTAL | $249,707 | $233,156 | $228,739 | $212,048 | $252,308 |
| Total Assets | $697,728 | $541,011 | $559,659 | $574,987 | $583,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,170 | 36,211 | 32,938 | 33,951 | 30,553 |
| Accrued Expenses | 31,230 | 16,038 | 17,171 | 25,184 | 30,523 |
| Other current liabilities | 266,183 | 156,574 | 143,338 | 142,813 | 154,577 |
| TOTAL | $336,583 | $208,823 | $193,447 | $201,948 | $215,653 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,719 | 23,484 | 25,280 | 28,860 | 31,989 |
| TOTAL | $21,719 | $23,484 | $25,280 | $28,860 | $31,989 |
| Total Liabilities | $358,302 | $232,307 | $218,727 | $230,808 | $247,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,684 | 524,667 | 516,678 | 512,513 | 508,917 |
| Common Shares | 52 | 52 | 51 | 51 | 50 |
| Retained earnings | -2,261,018 | -2,288,352 | -2,239,032 | -2,214,655 | -2,204,077 |
| Other shareholders' equity | -752 | 341 | 481 | -238 | -21 |
| TOTAL | $339,426 | $308,704 | $340,932 | $344,179 | $336,075 |
| Total Liabilities And Equity | $697,728 | $541,011 | $559,659 | $574,987 | $583,717 |