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Clover Health Investments, Corp.
Clover Health Investments, Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,375 | -96.2 | 6.79 | 0.00 | 458.07 |
| Oct 2026 | 16,407 | -95.8 | 6.76 | 0.00 | 454.80 |
| Oct 2026 | 16,586 | -93.6 | 6.61 | 0.00 | 444.42 |
| Oct 2026 | 16,910 | -89.6 | 6.32 | 0.00 | 424.32 |
| Oct 2026 | 16,975 | -88.8 | 6.27 | 0.00 | 420.98 |
| Oct 2026 | 16,391 | -96.0 | 6.78 | 0.00 | 455.12 |
| Oct 2026 | 16,423 | -95.6 | 6.75 | 0.00 | 452.10 |
| Oct 2026 | 16,504 | -94.6 | 6.68 | 0.00 | 446.47 |
| Oct 2026 | 16,714 | -92.0 | 6.49 | 0.00 | 436.00 |
Clover Health Investments, Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 743,167,000.0 | 749,189,000.0 | 487,707,000.0 | 496,650,000.0 |
| Net Profit | 28,001,000.0 | 27,334,000.0 | -49,320,000.0 | -24,377,000.0 |
| EPS | 0.1 | 0.1 | -0.1 | -0.1 |
Clover Health Investments, Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,924,308,000.0 | 1,371,131,000.0 | 1,260,543,000.0 | 1,096,552,000.0 | — |
| Net Profit | -85,549,000.0 | -43,009,000.0 | -213,361,000.0 | -339,567,000.0 | — |
| EPS | -0.2 | -0.1 | -0.4 | -0.7 | — |
Clover Health Investments, Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 541,011,000.0 | 580,742,000.0 | 570,671,000.0 | 808,620,000.0 | — |
| Total Liabilities | 232,307,000.0 | 239,599,000.0 | 284,277,000.0 | 451,733,000.0 | — |
| Total Equity | 308,704,000.0 | 341,143,000.0 | 286,394,000.0 | 356,887,000.0 | — |
Owes vs Owns
Clover Health Investments, Corp. owed $0.48 for every $1 it owned in Jun 2026, down from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.43× | 0.41× | 0.50× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Clover Health Investments, Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.2%Receivables 29.3%Fixed assets (tangible) 1.2%Intangible assets 0.6%Long-term investments 36.9%Other assets 9.8%
How it's funded — Dec 2025
Payables 6.7%Other liabilities 36.2%Shareholders' equity 57.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 120.3 | 221.6 | 236.2 | 334.8 |
| Receivables | 158.7 | 92.8 | 86.2 | 167.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6.4 | 5.3 | 5.1 | 9.8 |
| Intangible assets | 3.0 | 3.0 | 3.0 | 20.0 |
| Long-term investments | 199.7 | 216.1 | 121.0 | 138.1 |
| Other assets | 53.0 | 42.0 | 119.1 | 138.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 1.7 | 1.8 |
| Long-term debt | 0.0 | 0.0 | 3.0 | 4.0 |
| Payables | 36.2 | 34.6 | 37.2 | 32.4 |
| Other liabilities | 196.1 | 205.0 | 242.4 | 413.4 |
| Shareholders' equity | 308.7 | 341.1 | 286.4 | 356.9 |
| Net tangible assets | 305.7 | 338.2 | 283.4 | 336.9 |
Clover Health Investments, Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -66,934,000.0 | 34,845,000.0 | -144,662,000.0 | -203,926,000.0 | — |
| Investing Activities | 4,076,000.0 | 565,000.0 | 140,013,000.0 | 95,133,000.0 | — |
| Financing Activities | -53,384,000.0 | -17,361,000.0 | -5,070,000.0 | -4,962,000.0 | — |