Clover Health Investments, Corp. (CLOV) quarterly balance sheet — complete assets, liabilities & equity history
Clover Health Investments, Corp. (CLOV) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 720.33M | 697.73M | 541.01M | 559.66M | 574.99M | 583.72M | 580.74M | 653.01M | 674.21M | 671.77M | 570.67M | 1.06B | 1.26B | 1.45B | 808.62M | 1.56B | 2.06B | 2.68B | 950.8M | 952.48M |
| Asset Growth % | 25.28% | 19.53% | -6.84% | -14.3% | -14.72% | -13.11% | 1.76% | -38.38% | -46.41% | -53.79% | -29.43% | -31.96% | -39.03% | -45.76% | -14.95% | 63.54% | 69.69% | 209.12% | 255.77% | 191.87% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 199.91M | 202.24M | 187.09M | 193.07M | 175.47M | 230.75M | 201.72M | 198.38M | 103.76M | 97.92M | 121M | 102.19M | 86.49M | 135.87M | 138.11M | 71.91M | 176.35M | 162.23M | 175.94M | 146.57M |
| Short-Term Investments | 2.48M | 4.29M | 17.05M | 12.79M | 10.86M | 4.66M | 27M | 45.1M | 124.28M | 134.1M | 119.82M | 218.11M | 210.52M | 226.03M | 230.97M | 328.92M | 184M | 289.96M | 315.29M | 239.84M |
| Total Current Assets | 485.45M | 448.02M | 307.86M | 330.92M | 362.94M | 331.41M | 343.12M | 432.73M | 549.58M | 552.74M | 427.97M | 915.7M | 1.13B | 1.27B | 625M | 1.46B | 1.86B | 2.49B | 752.55M | 559.28M |
| Cash & Equivalents | 198.84M | 173.26M | 78.3M | 190.06M | 188.65M | 155.44M | 194.54M | 287.96M | 254.77M | 208.25M | 116.41M | 299.01M | 310.08M | 190.56M | 103.79M | 382.87M | 324.47M | 273.83M | 299.97M | 202.26M |
| Receivables | 202.74M | 202.69M | 158.74M | 103.51M | 131.35M | 138.26M | 92.79M | 73.24M | 141.86M | 177.01M | 86.24M | 332.11M | 508.86M | 757.66M | 167.54M | 681.77M | 1.29B | 1.87B | 109.42M | 85.97M |
| Other Current Assets | 62.18M | 67.77M | 53.77M | 12.1M | 32.09M | 16.47M | 28.79M | 13.49M | 14.14M | 16.61M | 91.08M | 51.24M | 84.23M | 83.1M | 104.55M | 48.63M | 40.41M | 31.95M | 13.18M | 19.04M |
| Goodwill & Intangibles | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 19.19M | 19.46M | 20M | 20M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.75M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 19.19M | 19.46M | 20M | 8.25M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| PP&E (Net) | 7.23M | 6.9M | 6.38M | 5.49M | 5.2M | 5.03M | 5.31M | 7.92M | 8.13M | 8.33M | 5.08M | 8.19M | 8.48M | 8.66M | 9.78M | 6.79M | 6.87M | 7.31M | 7.65M | 8M |
| Other Assets | 24.75M | 37.57M | 36.69M | 27.2M | 28.39M | 13.54M | 27.6M | 11M | 9.75M | 9.79M | 13.63M | 14.52M | 14.63M | 14.8M | 15.73M | 14.76M | 14.71M | 14.71M | 10.43M | 234.39M |
| Total Liabilities | 344.07M | 358.3M | 232.31M | 218.73M | 230.81M | 247.64M | 239.6M | 310.85M | 349.32M | 379.3M | 284.28M | 737.95M | 927.43M | 1.13B | 451.73M | 1.17B | 1.64B | 2.19B | 411.49M | 540.19M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 4.01M | 4.34M | 4.66M | 4.96M | 5.35M | 5.77M | 5.86M | 26.23M | 26.62M | 108.31M | 27.83M | 28.48M |
| Net Debt | -198.84M | -173.26M | -78.3M | -190.06M | -188.65M | -155.44M | -194.54M | -284.29M | -250.76M | -203.91M | -111.74M | -294.05M | -304.73M | -184.79M | -97.93M | -356.64M | -297.85M | -165.52M | -272.14M | -173.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.96M | 19.96M | 19.95M | 19.94M | 19.93M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81M | 0 | 0 |
| Total Current Liabilities | 323.33M | 336.58M | 208.82M | 193.45M | 201.95M | 215.65M | 213.52M | 279.63M | 324.51M | 356.39M | 261.12M | 718.7M | 907.76M | 1.11B | 431.51M | 1.13B | 1.6B | 2.15B | 372.62M | 230.25M |
| Accounts Payable | 35.41M | 260.42M | 36.21M | 32.94M | 33.95M | 30.55M | 34.56M | 25.75M | 40.44M | 35.41M | 37.18M | 35.3M | 39.92M | 47.45M | 32.45M | 37.73M | 30.11M | 27.45M | 28.13M | 24.21M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 13K | 0 | 3.1M | 103.3M | 113.54M | 107.56M | 0 | 96.36M | 160.15M | 164.24M | 138.6M | 140.21M |
| Other Current Liabilities | 256.77M | 76.17M | 3.32M | 2.88M | 28.34M | 3.54M | 3.47M | 49.78M | 49.62M | 51.55M | 61.12M | 256M | 442.61M | 619.66M | 81.57M | 683.55M | 1.11B | 1.62B | 8.99M | -91.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 20.74M | 21.72M | 23.48M | 25.28M | 28.86M | 31.99M | 26.08M | 28.89M | 22.29M | 20.19M | 20.16M | 15.96M | 16.06M | 16.2M | 16.19M | 13.12M | 13.07M | 13.16M | 14.1M | 285.19M |
| Total Equity | 376.26M | 339.43M | 308.7M | 340.93M | 344.18M | 336.07M | 341.14M | 342.17M | 324.89M | 292.47M | 286.39M | 321.85M | 330.57M | 323.11M | 356.89M | 391.98M | 426.92M | 489.81M | 539.32M | 412.29M |
| Equity Growth % | 9.32% | 1% | -9.51% | -0.36% | 5.94% | 14.91% | 19.12% | 6.31% | -1.72% | -9.48% | -19.75% | -17.89% | -22.57% | -34.03% | -33.83% | -4.93% | 35.59% | -16.83% | 187.95% | 1123.89% |
| Shareholders Equity | 376.26M | 339.43M | 308.7M | 340.93M | 344.18M | 336.07M | 341.14M | 342.17M | 324.89M | 292.47M | 286.39M | 321.85M | 330.57M | 323.11M | 356.89M | 391.98M | 426.92M | 489.81M | 535.41M | 408.39M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 3.9M |
| Retained Earnings | -2.23B | -2.26B | -2.29B | -2.24B | -2.21B | -2.2B | -2.2B | -2.18B | -2.17B | -2.18B | -2.16B | -2.09B | -2.05B | -2.02B | -1.95B | -1.87B | -1.8B | -1.69B | -1.62B | -1.43B |
| Common Stock | 52K | 52K | 52K | 51K | 51K | 50K | 50K | 50K | 50K | 50K | 49K | 47K | 46K | 46K | 46K | 46K | 46K | 46K | 46K | 42K |
| Accumulated OCI | -1.55M | -672K | 528K | 471K | 177K | -74K | -1.58M | 852K | -2.26M | -2.56M | -2.37M | -5.07M | -6.71M | -7.03M | -9.37M | -10.76M | -8.35M | -7.26M | -1.93M | -610K |
| Return on Equity (ROE) | 7.83% | 8.43% | -15.18% | -7.12% | -3.11% | -0.38% | -6.47% | -2.74% | 2.4% | -6.62% | -23.17% | -12.71% | -8.82% | -21.35% | -22.45% | -18.44% | -22.77% | -14.67% | -39.34% | -9.5% |
| Return on Assets (ROA) | 3.95% | 4.41% | -8.96% | -4.3% | -1.83% | -0.22% | -3.58% | -1.38% | 1.1% | -3.09% | -8.64% | -3.58% | -2.13% | -6.42% | -7.1% | -4.17% | -4.4% | -4.16% | -19.67% | -3.18% |
| Equity / Assets | 52.23% | 48.65% | 57.06% | 60.92% | 59.86% | 57.57% | 58.74% | 52.4% | 48.19% | 43.54% | 50.19% | 30.37% | 26.28% | 22.23% | 44.14% | 25.16% | 20.69% | 18.28% | 56.72% | 43.29% |
| Debt / Equity | - | - | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.07x | 0.06x | 0.22x | 0.05x | 0.07x |
| Book Value per Share | 0.69 | 0.64 | 0.60 | 0.66 | 0.68 | 0.68 | 0.69 | 0.70 | 0.66 | 0.52 | 0.59 | 0.67 | 0.69 | 0.67 | 0.75 | 0.82 | 0.90 | 1.04 | 1.15 | 0.98 |
| Tangible BV per Share | 0.68 | 0.63 | 0.59 | 0.66 | 0.67 | 0.67 | 0.69 | 0.69 | 0.65 | 0.51 | 0.59 | 0.63 | 0.65 | 0.63 | 0.70 | 0.81 | 0.89 | 1.03 | 1.14 | 0.97 |