CLOV
CLOVER HEALTH INVESTMENTS, CORP. /DECompany Information
- Company Name
- CLOVER HEALTH INVESTMENTS, CORP. /DE
- CIK
- CIK0001801170
- Category
- Large accelerated filer
- Ticker: Exchange
- CLOV: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6324
- SIC Description
- Hospital & Medical Service Plans
- Ticker
- CLOV
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-13
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,605,282
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 149,444,930
- Shares outstanding
- 524,186,885
- Ownership
- 28.51%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -11.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 0 | ||||||
| Common Class A | 4 | 431 | 0 | 6 | 4 | 414 | 0 | 5 | 0 | 406 | 0 | 4 | ||||||
| Common Class B | 0 | 96 | 0 | -0 | 0 | 92 | 0 | -1 | 0 | 90 | 0 | 0 | ||||||
| Nonrelated Party | - | - | - | - | - | - | - | -0 | -0 | 1 | 1 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | 199 | 173 | 78 | 190 | 189 | 155 | 195 | 288 | 255 | 208 | 123 | 299 | ||||||
| Other Short Term Investments | 2 | 4 | 17 | - | - | - | 0 | 2 | 10 | 9 | 12 | 15 | ||||||
| Available For Sale Securities Debt Securities Current | 40 | 24 | 23 | 11 | 11 | 5 | 27 | 43 | 111 | 118 | 101 | 196 | ||||||
| Held To Maturity Securities Current | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 3 | 7 | 7 | 7 | ||||||
| Other Receivables | - | - | - | - | - | - | - | 15 | 21 | 23 | 17 | 15 | ||||||
| Receivables From Customers | 73 | 73 | 95 | 58 | 47 | 54 | 52 | 37 | 67 | 84 | 64 | 52 | ||||||
| Deposits Assets Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 56 | 50 | ||||||
| Prepaid Expense Current | 19 | 18 | 18 | 12 | 15 | 17 | 13 | 13 | 15 | 17 | 14 | 15 | ||||||
| Other Assets Current | 20 | 23 | 11 | 12 | 15 | 16 | 16 | 3 | 4 | 5 | 19 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 10 | 10 | 11 | 72 | - | ||||||
| Assets Current | 485 | 448 | 308 | 331 | 363 | 331 | 343 | 433 | 550 | 553 | 428 | 916 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 189 | 202 | 187 | 181 | 175 | 217 | 202 | 184 | 103 | 97 | 120 | 101 | ||||||
| Held To Maturity Securities Noncurrent | 10 | 12 | 13 | 12 | 13 | 14 | 14 | 14 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 4 | ||||||
| Intangible Assets Net Including Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 19 | ||||||
| Other Assets Noncurrent | 25 | 25 | 24 | 27 | 16 | 14 | 13 | 11 | 10 | 10 | 14 | 15 | ||||||
| Assets | 720 | 698 | 541 | 560 | 575 | 584 | 581 | 653 | 674 | 672 | 571 | 685 | ||||||
Liabilities Current | ||||||||||||||||||
| Assumed Liability For Unpaid Claims And Claims Adjustment Expense | 251 | 260 | 153 | 140 | 140 | 151 | 156 | 166 | 199 | 239 | 137 | 114 | ||||||
| Accounts Payable And Accrued Liabilities Current | 35 | 39 | 36 | 33 | 34 | 31 | 35 | 26 | 40 | 35 | 37 | 35 | ||||||
| Accrued Salaries Current And Noncurrent | 31 | 31 | 16 | 17 | 25 | 31 | 19 | 35 | 32 | 28 | 21 | 24 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 3 | 103 | ||||||
| Other Liabilities Current | 6 | 6 | 3 | 3 | 3 | 4 | 3 | - | - | - | 6 | - | ||||||
| Liabilities Current | 323 | 337 | 209 | 193 | 202 | 216 | 214 | 280 | 325 | 356 | 261 | 719 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 2 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 49 | 49 | 51 | 60 | - | ||||||
| Other Liabilities Noncurrent | 21 | 22 | 23 | 25 | 29 | 32 | 26 | 29 | 22 | 20 | 23 | 16 | ||||||
| Liabilities | 344 | 358 | 232 | 219 | 231 | 248 | 240 | 311 | 349 | 379 | 284 | 738 | ||||||
Equity | ||||||||||||||||||
| Additional Paid In Capital | 2,707 | 2,695 | 2,683 | 2,656 | 2,630 | 2,603 | 2,576 | 2,546 | 2,518 | 2,490 | 2,461 | 2,428 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -1 | 1 | 0 | 0 | -0 | -2 | 1 | -2 | -3 | -2 | -5 | ||||||
| Retained Earnings Accumulated Deficit | -2,233 | -2,261 | -2,288 | -2,239 | -2,215 | -2,204 | -2,203 | -2,181 | -2,172 | -2,179 | -2,160 | -2,089 | ||||||
| Treasury Stock Common Value | -96 | -94 | -86 | -77 | -71 | -63 | -31 | -24 | -19 | -16 | -13 | -12 | ||||||
| Liability For Future Policy Benefits | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Stockholders Equity | 376 | 339 | 309 | 341 | 344 | 336 | 341 | 342 | 325 | 292 | 286 | 322 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 720 | 698 | 541 | 560 | 575 | 584 | 581 | 653 | 674 | 672 | 571 | 1,060 | ||||||
| Debt Securities Available For Sale Amortized Cost Current | 40 | 24 | 23 | 11 | 11 | 5 | 27 | 44 | 112 | 120 | 101 | 198 | ||||||
| Debt Securities Held To Maturity Fair Value Current | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 3 | 7 | 7 | 7 | ||||||
| Debt Securities Available For Sale Amortized Cost Noncurrent | 191 | 203 | 186 | 180 | 175 | 217 | 203 | 183 | 104 | 98 | 122 | 105 | ||||||
| Debt Securities Held To Maturity Fair Value Noncurrent | 10 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Shares | 36 | 35 | - | 30 | 28 | 26 | 19 | 17 | 15 | 12 | 8 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) — SEC Financial Statements & Analysis
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) is a hospital & medical service plans company, incorporated in DE. CLOVER HEALTH INVESTMENTS, CORP. /DE trades on Nasdaq as: CLOV. CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, CLOVER HEALTH INVESTMENTS, CORP. /DE carries a market cap of $2.75B, a P/E ratio of -149.59x, a P/B ratio of 7.30x, a P/S ratio of 1.11x, an enterprise value of $2.55B, and an EV/EBITDA multiple of -154.83x. On profitability, it posts a gross margin of 18.57%, an operating margin of -0.74%, a net margin of -0.74%, a Return on Equity (ROE) of -5.10%, a Return on Assets (ROA) of -2.84%, and a Return on Invested Capital (ROIC) of -8.86%. Per share, it reports EPS of $-0.04, diluted EPS of $-0.03, free cash flow per share of $0.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 54.03% year-over-year, net income growth of -57.40% year-over-year, and EPS growth of -58.63% year-over-year. On the balance sheet, it maintains a current ratio of 1.50x, a quick ratio of 1.44x, working capital of $162.12M, a debt-to-equity ratio of 0.91x, a debt ratio of 0.48, an interest coverage ratio of -21190.57x, free cash flow of $74.21M (TTM), and net debt of $-198.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.75B
- P/E TTM
- -149.59x
- EPS TTM
- $-0.04
- P/B TTM
- 7.30x
- ROE TTM
- -5.10%
- ROA TTM
- -2.84%
- Debt To Equity
- 0.91x
- Free Cash Flow TTM
- $74.21M
- Net Revenue TTM Growth 1Y
- 54.03%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CLOVER HEALTH INVESTMENTS, CORP. /DE in?
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) operates in the Hospital & Medical Service Plans industry.
What exchange does CLOV trade on?
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) trades on the Nasdaq.
Where is CLOVER HEALTH INVESTMENTS, CORP. /DE incorporated?
CLOVER HEALTH INVESTMENTS, CORP. /DE is incorporated in DE.
When was CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)'s most recent SEC filing?
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CLOV's market cap?
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) has a market capitalization of $2.75B as of 2026-06-30.
What is CLOV's EPS (earnings per share)?
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)'s trailing twelve month EPS is $-0.04 as of 2026-06-30.
What is CLOV's ROE (return on equity)?
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)'s trailing twelve month Return on Equity (ROE) is -5.10% as of 2026-06-30.
What is CLOV's ROA (return on assets)?
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)'s trailing twelve month Return on Assets (ROA) is -2.84% as of 2026-06-30.
What is CLOV's ROIC (return on invested capital)?
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)'s trailing twelve month Return on Invested Capital (ROIC) is -8.86% as of 2026-06-30.
What is CLOV's EV/EBITDA?
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)'s trailing twelve month EV/EBITDA is -154.83x as of 2026-06-30.