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CLOVER HEALTH INVESTMENTS, CORP. DE (CLOV)
CLOVER HEALTH INVESTMENTS, CORP. DE (CLOV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
171.06%
Quick Ratio
171.06%
Debt to Asset Ratio
39.08%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Investment securities, available...
Healthcare receivables
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unpaid claims
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
190,055
188,648
Investment securities, available-for-sale (amortized cost 2025 11,185 2024 27,153)
10,985
10,856
Investment securities, held-to-maturity (fair value 2025 1,801 2024 15)
1,800
1,768
Accrued retrospective premiums
45,570
84,454
Healthcare receivables
57,941
46,893
Prepaid expenses
12,467
15,252
Other assets, current
12,102
15,068
Total current assets
330,920
362,939
Investment securities, available-for-sale (amortized cost 2025 180,011 2024 203,147)
180,682
175,470
Investment securities, held-to-maturity (fair value 2025 12,272 2024 13,913)
12,384
12,526
Property and equipment, net
5,487
5,201
Other intangible assets
2,990
2,990
Other assets, non-current
27,196
15,861
Total assets
559,659
574,987
Unpaid claims
140,457
139,660
Accounts payable and accrued expenses
32,938
33,951
Accrued salaries and benefits
17,171
25,184
Other liabilities, current
2,881
3,153
Total current liabilities
193,447
201,948
Other liabilities, non-current
25,280
28,860
Total liabilities
218,727
230,808
Common stock, value-Common Class A
42
42
Common stock, value-Common Class B
9
9
Additional paid-in capital
2,656,432
2,630,021
Accumulated other comprehensive income (loss)
471
177
Accumulated deficit
-2,239,032
-2,214,655
Less treasury stock, at cost 30,264,539 and 18,752,947 shares held at september30, 2025 and december31, 2024, respectively
76,990
71,415
Total stockholders' equity
340,932
344,179
Total liabilities and stockholders' equity
559,659
574,987
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$190,055K
Healthcare receivables
$57,941K
Accrued retrospective
premiums
$45,570K
Prepaid expenses
$12,467K
Other assets, current
$12,102K
Investment securities,
available-for-sale (amortized cost...
$10,985K
Investment securities,
held-to-maturity (fair value 2025...
$1,800K
Total current assets
$330,920K
Investment securities,
available-for-sale (amortized cost...
$180,682K
Other assets,
non-current
$27,196K
Investment securities,
held-to-maturity (fair value 2025...
$12,384K
Property and equipment,
net
$5,487K
Other intangible
assets
$2,990K
Total assets
$559,659K
Total liabilities and
stockholders' equity
$559,659K
Total stockholders'
equity
$340,932K
Total liabilities
$218,727K
Accumulated deficit
-$2,239,032K
Less treasury stock,
at cost 30,264,539...
$76,990K
Additional paid-in capital
$2,656,432K
Total current
liabilities
$193,447K
Other liabilities,
non-current
$25,280K
Accumulated other
comprehensive income (loss)
$471K
Common stock,
value-Common Class A
$42K
Common stock,
value-Common Class B
$9K
Unpaid claims
$140,457K
Accounts payable and
accrued expenses
$32,938K
Accrued salaries and
benefits
$17,171K
Other liabilities,
current
$2,881K
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