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    CLOV

    CLOVER HEALTH INVESTMENTS, CORP. /DE

    Company overview

    Market capitalization
    —
    Employees
    724
    Latest publication
    2026-09-29
    About CLOVER HEALTH INVESTMENTS, CORP. /DE

    Clover Health Investments, Corp. provides medicare advantage plans in the United States. The company offers preferred provider organization and health maintenance organization plans to medicare-eligible individuals. It also operates Clover Assistant, a software platform for physicians to detect, identify, and manage chronic diseases. The company was founded in 2014 and is based in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20192019-12-31 · USD
    Total Revenue743,167,000USD749,189,000USD462,331,000USD—
    General And Administrative Expenses70,299,000USD———
    Total Operating Expenses715,166,000USD132,207,000USD110,163,000USD17,631USD
    Operating Income28,001,000USD27,334,000USD-1,274,000USD-17,631USD
    Labor And Related Expense54,138,000USD———
    Depreciation And Amortization564,000USD515,000USD466,000USD—
    Net Income28,001,000USD27,334,000USD-1,274,000USD-17,631USD
    Cost Of Revenue—589,648,000USD353,442,000USD—
    Gross Profit—159,541,000USD108,889,000USD—
    Selling General Administrative—131,692,000USD109,697,000USD—
    Income Before Tax—27,334,000USD-1,274,000USD-17,631USD
    Net Income From Continuing Ops—27,334,000USD-1,274,000USD—
    Ebit—27,334,000USD-1,274,000USD-17,631USD
    Ebitda—27,849,000USD-808,000USD-17,631USD
    Reconciled Depreciation—515,000USD466,000USD—
    Total Other Income Expense Net—5,000,000USD——
    Other Operating Expenses———17,631USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets720,326,000USD697,728,000USD541,011,000USD559,659,000USD574,987,000USD583,717,000USD580,742,000USD653,013,000USD
    Total Current Assets485,446,000USD448,021,000USD307,855,000USD330,920,000USD362,939,000USD331,409,000USD343,124,000USD432,727,000USD
    Other Current Assets20,398,000USD67,773,000USD53,766,000USD24,569,000USD32,088,000USD33,058,000USD28,792,000USD26,436,000USD
    Other Non Current Assets24,745,000USD———————
    Total Liabilities344,069,000USD———————
    Total Current Liabilities323,330,000USD336,583,000USD208,823,000USD193,447,000USD201,948,000USD215,653,000USD213,516,000USD279,635,000USD
    Other Current Liabilities5,877,000USD———————
    Other Non Current Liabilities20,739,000USD———————
    Total Stockholder Equity376,257,000USD339,426,000USD308,704,000USD340,932,000USD344,179,000USD336,075,000USD341,143,000USD342,166,000USD
    Total Equity Including Noncontrolling Interest376,257,000USD———————
    Property Plant Equipment Net7,231,000USD6,904,000USD6,385,000USD5,487,000USD5,201,000USD5,026,000USD5,307,000USD7,921,000USD
    Accounts Payable35,407,000USD260,416,999USD36,211,000USD32,938,000USD33,951,000USD30,553,000USD34,564,000USD25,746,000USD
    Retained Earnings-2,233,017,000USD-2,261,018,000USD-2,288,352,000USD-2,239,032,000USD-2,214,655,000USD-2,204,077,000USD-2,202,803,000USD-2,180,711,000USD
    Accumulated Other Comprehensive Income-1,551,000USD-672,000USD528,000USD471,000USD177,000USD-74,000USD-1,584,000USD852,000USD
    Intangible Assets—2,990,000USD2,990,000USD2,990,000USD2,990,000USD2,990,000USD2,990,000USD2,990,000USD
    Total Liab—358,302,000USD232,307,000USD218,727,000USD230,808,000USD247,642,000USD239,599,000USD310,847,000USD
    Other Current Liab—76,166,000USD172,612,000USD160,509,000USD167,997,000USD185,100,000USD178,952,000USD252,527,000USD
    Common Stock—52,000USD52,000USD51,000USD51,000USD50,000USD50,000USD50,000USD
    Capital Stock—52,000USD52,000USD51,000USD51,000USD50,000USD50,000USD50,000USD
    Cash—173,265,000USD78,301,000USD190,055,000USD188,648,000USD155,439,000USD194,543,000USD287,956,000USD
    Cash And Short Term Investments—177,559,000USD95,348,000USD202,840,000USD199,504,000USD160,095,000USD221,540,000USD333,052,000USD
    Net Debt—-173,265,000USD-78,301,000USD-190,055,000USD-188,648,000USD-155,439,000USD-194,543,000USD-284,290,000USD
    Long Term Investments—214,684,000USD199,663,000USD193,066,000USD187,996,000USD230,753,000USD216,062,000USD198,379,000USD
    Short Term Investments—4,294,000USD17,047,000USD12,785,000USD10,856,000USD4,656,000USD26,997,000USD45,096,000USD
    Net Receivables—202,689,000USD158,741,000USD103,511,000USD131,347,000USD138,256,000USD92,792,000USD73,239,000USD
    Property Plant Equipment Gross—6,904,000USD13,985,000USD5,487,000USD5,201,000USD5,026,000USD11,221,000USD7,921,000USD
    Common Stock Shares Outstanding—532,501,448shares517,237,340shares512,743,521shares508,894,000shares497,056,331shares491,871,177shares490,180,103shares
    Non Current Assets Total—249,707,000USD233,156,000USD228,739,000USD212,048,000USD252,308,000USD237,618,000USD220,286,000USD
    Non Current Liabilities Total—21,719,000USD23,484,000USD25,280,000USD28,860,000USD31,989,000USD26,083,000USD31,212,000USD
    Non Current Liabilities Other—21,719,000USD23,484,000USD25,280,000USD28,860,000USD31,989,000USD26,083,000USD28,891,000USD
    Non Currrent Assets Other—37,573,000USD36,689,000USD27,196,000USD28,387,000USD13,539,000USD27,602,000USD10,996,000USD
    Net Working Capital—111,438,000USD99,032,000USD137,473,000USD160,991,000USD115,756,000USD129,608,000USD153,092,000USD
    Unclassified Non Current Assets—-12,444,000USD-12,571,000USD—-12,526,000USD—-14,343,000USD—
    Unclassified Equity—2,601,012,000USD2,596,424,000USD2,579,391,000USD2,558,555,000USD2,540,126,000USD2,545,430,000USD2,521,925,000USD
    Current Deferred Revenue———————17,000USD
    Short Term Debt———————1,345,000USD
    Short Long Term Debt Total———————3,666,000USD
    Unclassified Non Current Liabilities———————2,321,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USD
    Total Assets541,011,000USD580,742,000USD570,671,000USD808,620,000USD950,804,000USD267,252,000USD210,597,000USD
    Intangible Assets2,990,000USD2,990,000USD2,990,000USD8,251,000USD4,233,000USD4,233,000USD2,990,000USD
    Other Current Assets53,766,000USD28,792,000USD105,501,000USD122,691,000USD27,874,000USD8,129,000USD66,246,000USD
    Total Liab232,307,000USD239,599,000USD284,277,000USD451,733,000USD411,487,000USD880,445,000USD265,424,000USD
    Total Stockholder Equity308,704,000USD341,143,000USD286,394,000USD356,887,000USD535,414,000USD-617,096,000USD-54,827,000USD
    Other Current Liab172,612,000USD178,952,000USD219,167,000USD397,235,000USD202,832,000USD5,530,000USD6,027,000USD
    Common Stock52,000USD50,000USD49,000USD46,000USD46,000USD9,000USD4,000USD
    Capital Stock52,000USD50,000USD49,000USD46,000USD46,000USD788,508,642USD—
    Retained Earnings-2,288,352,000USD-2,202,803,000USD-2,159,794,000USD-1,946,433,000USD-1,616,738,000USD-1,028,982,000USD-527,896,000USD
    Cash78,301,000USD194,543,000USD116,407,000USD103,791,000USD299,968,000USD92,348,000USD75,403,000USD
    Cash And Short Term Investments95,348,000USD221,540,000USD236,229,000USD334,761,000USD615,255,000USD96,711,000USD75,403,000USD
    Total Current Assets307,855,000USD343,124,000USD427,970,000USD624,997,000USD752,546,000USD189,782,000USD75,403,000USD
    Total Current Liabilities208,823,000USD213,516,000USD261,115,000USD431,507,000USD372,624,000USD164,228,000USD6,027,000USD
    Net Debt-78,301,000USD-194,543,000USD-111,744,000USD-97,931,000USD-272,141,000USD46,012,000USD-26,151,000USD
    Long Term Investments199,663,000USD216,062,000USD121,001,000USD138,110,000USD175,939,000USD54,392,000USD—
    Short Term Investments17,047,000USD26,997,000USD119,822,000USD230,970,000USD315,287,000USD4,363,000USD—
    Net Receivables158,741,000USD92,792,000USD86,240,000USD167,545,000USD109,417,000USD84,942,000USD41,698,000USD
    Accounts Payable36,211,000USD34,564,000USD37,184,000USD32,445,000USD28,129,000USD30,671,000USD141,764,000USD
    Property Plant Equipment Net6,385,000USD5,307,000USD5,082,000USD9,778,000USD7,654,000USD9,960,000USD3,211,000USD
    Property Plant Equipment Gross13,985,000USD11,221,000USD13,047,000USD12,089,000USD9,966,000USD11,796,000USD—
    Accumulated Other Comprehensive Income528,000USD-1,584,000USD-2,370,000USD-9,374,000USD-1,934,000USD10,000USD0USD
    Common Stock Shares Outstanding517,237,340shares490,018,730shares482,176,127shares476,244,262shares470,852,394shares404,440,809shares42,011,938shares
    Non Current Assets Total233,156,000USD237,618,000USD142,701,000USD183,623,000USD198,258,000USD77,470,000USD135,194,000USD
    Non Current Liabilities Total23,484,000USD26,083,000USD23,162,000USD20,226,000USD38,863,000USD716,217,000USD259,397,000USD
    Non Current Liabilities Other23,484,000USD26,083,000USD20,164,000USD16,193,000USD14,095,000USD13,116,000USD—
    Non Currrent Assets Other36,689,000USD27,602,000USD13,628,000USD15,735,000USD10,432,000USD8,885,000USD128,993,000USD
    Net Working Capital99,032,000USD129,608,000USD166,855,000USD184,341,000USD379,922,000USD-5,631,072USD—
    Unclassified Non Current Assets-12,571,000USD-14,343,000USD—-15,735,000USD-952,047,000USD-1,233,000USD-9,238,000USD
    Unclassified Equity2,596,424,000USD2,545,430,000USD2,448,460,000USD2,312,602,000USD2,153,994,000USD-376,641,642USD473,065,000USD
    Good Will——0USD11,749,000USD1,243,000USD1,233,000USD—
    Current Deferred Revenue——3,099,000USD141,947,000USD138,604,000USD102,429,000USD—
    Short Term Debt——1,665,000USD1,827,000USD3,059,000USD25,598,000USD—
    Short Long Term Debt Total——4,663,000USD5,860,000USD27,827,000USD138,360,000USD49,252,000USD
    Inventory——70,049,000USD-101,884,000USD-153,917,000USD-208,041,760USD—
    Unclassified Current Assets——-70,049,000USD———-107,944,000USD
    Unclassified Non Current Liabilities——2,998,000USD-12,160,000USD-9,265,000USD440,980,000USD230,317,000USD
    Other Liab———16,193,000USD14,095,000USD155,708,000USD29,080,000USD
    Other Assets———15,735,000USD950,804,000USD-589,168,161USD9,238,000USD
    Net Tangible Assets———327,738,000USD404,154,000USD-621,329,000USD-505,564,000USD
    Unclassified Current Liabilities———-141,947,000USD——-141,764,000USD
    Long Term Debt————19,938,000USD106,413,000USD—
    Short Long Term Debt—————806,208USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,334,000USD-49,320,000USD-24,377,000USD-10,578,000USD-1,274,000USD-22,092,000USD-9,155,000USD7,408,000USD
    Depreciation515,000USD420,000USD406,000USD394,000USD466,000USD344,000USD339,000USD330,000USD
    Stock Based Compensation12,271,000USD24,919,000USD26,106,000USD26,195,000USD26,437,000USD29,645,000USD27,988,000USD27,900,000USD
    Other Non Cash Items-328,000USD7,337,000USD-205,000USD-1,078,000USD61,000USD-39,618,000USD-438,000USD-2,041,000USD
    Change To Account Receivables-43,948,000USD-38,555,000USD27,836,000USD6,909,000USD-45,464,000USD-36,219,000USD68,623,000USD35,145,000USD
    Change In Working Capital68,103,000USD-51,508,000USD10,173,000USD-9,525,000USD-41,983,000USD-54,112,000USD31,252,000USD11,160,000USD
    Total Cash From Operating Activities107,895,000USD-68,152,000USD12,103,000USD5,408,000USD-16,293,000USD-85,833,000USD49,986,000USD44,757,000USD
    Capital Expenditures-854,000USD-597,000USD-692,000USD-569,000USD-185,000USD-315,000USD-399,000USD-397,000USD
    Free Cash Flow107,041,000USD-68,749,000USD11,411,000USD4,839,000USD-16,478,000USD-86,148,000USD49,587,000USD44,360,000USD
    Investments-4,214,000USD-34,398,000USD-5,425,000USD35,566,000USD8,930,000USD-1,439,000USD-12,135,000USD4,954,000USD
    Total Cashflows From Investing Activities-5,068,000USD-34,995,000USD-5,425,000USD35,566,000USD8,930,000USD-1,439,000USD-12,135,000USD4,954,000USD
    Total Cash From Financing Activities-7,863,000USD-8,607,000USD-5,271,000USD-7,765,000USD-31,741,000USD-6,141,000USD-4,666,000USD-3,195,000USD
    Sale Purchase Of Stock-7,893,000USD-9,198,000USD-5,576,000USD-8,468,000USD-31,956,000USD-6,800,000USD-4,886,000USD-3,218,000USD
    Issuance Of Capital Stock30,000USD591,000USD305,000USD703,000USD215,000USD659,000USD220,000USD23,000USD
    Change In Cash94,964,000USD-111,754,000USD1,407,000USD33,209,000USD-39,104,000USD-93,413,000USD33,185,000USD46,516,000USD
    Begin Period Cash Flow78,301,000USD190,055,000USD188,648,000USD155,439,000USD194,543,000USD287,956,000USD254,771,000USD208,255,000USD
    End Period Cash Flow173,265,000USD78,301,000USD190,055,000USD188,648,000USD155,439,000USD194,543,000USD287,956,000USD254,771,000USD
    Other Cashflows From Financing Activities-7,863,000USD-8,607,000USD-5,271,000USD—-13,444,000USD—-4,666,000USD4,954,000USD
    Unclassified Financing Cash Flow7,893,000USD9,198,000USD5,576,000USD—13,659,000USD—4,886,000USD-4,931,000USD
    Other Cashflows From Investing Activities——————-1USD5,351,000USD
    Unclassified Investing Cash Flow———————-4,954,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-85,549,000USD-43,009,000USD-213,361,000USD-339,567,000USD-587,756,000USD-136,392,000USD-363,737,000USD-201,928,000USD
    Depreciation1,686,000USD1,331,000USD2,509,000USD1,187,000USD1,246,000USD555,000USD551,000USD487,000USD
    Stock Based Compensation103,657,000USD114,331,000USD140,931,000USD164,305,000USD163,723,000USD7,078,000USD3,301,000USD3,680,000USD
    Other Non Cash Items-2,531,000USD-50,663,000USD9,484,000USD-27,492,000USD13,881,000USD42,353,000USD167,703,000USD9,514,000USD
    Change To Account Receivables-65,949,000USD-6,552,000USD4,754,000USD-8,029,000USD-9,391,000USD-34,530,000USD60,760,000USD-11,490,000USD
    Change In Working Capital-84,197,000USD12,855,000USD-55,434,000USD-2,359,000USD192,673,000USD-24,459,000USD32,307,000USD34,965,000USD
    Total Cash From Operating Activities-66,934,000USD34,845,000USD-115,871,000USD-203,926,000USD-282,326,000USD-118,498,000USD-159,875,000USD-153,282,000USD
    Capital Expenditures-2,043,000USD-1,556,000USD-584,000USD-4,467,000USD-723,000USD-693,000USD-23,000USD-1,476,000USD
    Free Cash Flow-68,977,000USD33,289,000USD-116,455,000USD-208,393,000USD-283,049,000USD-119,191,000USD-159,898,000USD-154,758,000USD
    Investments6,119,000USD565,000USD69,007,000USD95,133,000USD-434,724,000USD138,097,000USD-180,705,000USD99,001,000USD
    Total Cashflows From Investing Activities4,076,000USD565,000USD140,013,000USD95,133,000USD-435,447,000USD141,307,000USD-181,908,000USD97,525,000USD
    Total Cash From Financing Activities-53,384,000USD-17,361,000USD-33,861,000USD-4,962,000USD925,393,000USD1,941,000USD333,978,000USD74,589,000USD
    Sale Purchase Of Stock-55,198,000USD-18,263,000USD-6,220,000USD-6,362,000USD-147,000USD-957,000USD0USD—
    Issuance Of Capital Stock1,814,000USD902,000USD1,247,000USD1,400,000USD289,919,000USD813,625,000USD601,000USD—
    Change In Cash-116,242,000USD18,049,000USD-9,719,000USD-113,755,000USD207,620,000USD92,348,000USD-7,805,000USD18,832,000USD
    Begin Period Cash Flow194,543,000USD176,494,000USD186,213,000USD299,968,000USD92,348,000USD67,598,000USD75,403,000USD56,571,000USD
    End Period Cash Flow78,301,000USD194,543,000USD176,494,000USD186,213,000USD299,968,000USD92,348,000USD67,598,000USD75,403,000USD
    Other Cashflows From Financing Activities-53,384,000USD-17,361,000USD-28,791,000USD82,422,000USD666,851,000USD-957,000USD-363,000USD44,828,000USD
    Unclassified Financing Cash Flow55,198,000USD18,263,000USD1,150,000USD-81,022,000USD289,919,000USD3,564,000USD——
    Unclassified Investing Cash Flow—1,556,000USD71,590,000USD4,717,000USD434,724,000USD973,210,000USD179,525,000USD-99,001,000USD
    Change To Inventory——-4,754,000USD8,029,000USD9,391,000USD2,229,977USD6,965,000USD—
    Net Borrowings——0USD0USD-30,925,000USD1,248,000USD333,740,000USD29,761,000USD
    Change To Liabilities———7,635,000USD5,307,000USD10,845,000USD6,298,000USD1,263,000USD
    Other Cashflows From Investing Activities———-250,000USD-434,724,000USD-969,307,000USD-180,705,000USD99,001,000USD
    Dividends Paid————-305,000USD-957,000USD——
    Unclassified Operating Cash Flow————-66,093,000USD-7,633,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.