CLOV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLOV has $559,659K in assets. $218,727K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars