Clover Health Investments Balance Sheet (2019-2026) | CLOV

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
485.75M202.26M299.97M273.83M324.47M382.87M103.79M190.56M310.08M299.01M122.86M208.25M254.77M287.96M194.54M155.44M188.65M190.06M78.30M173.26M
Short-term Investments (Quarter)
104.36M13.16M10.66M77.40M104.00M153.80M189.50M156.54M81.33M6.90M12.22M0.74M9.66M43.30M0.01M4.66M1.77M10.98M1.78M24.19M
Cash & Current Investments (Quarter)
590.11M215.43M310.62M351.23M428.48M536.67M293.29M347.10M391.41M305.91M135.08M209.00M264.43M331.26M194.56M160.09M190.42M201.04M80.08M197.46M
Receivables - Net (Quarter)
0.02M
Receivables - Other (Quarter)
23.66M21.13M14.28M13.73M14.48M23.09M23.60M24.29M82.70M14.76M16.67M22.53M21.23M14.96M
Receivables (Quarter)
16.67M0.02M
Prepaid Assets (Quarter)
14.54M12.18M2.52M21.94M25.65M17.82M18.15M2.77M2.90M15.23M18.61M16.76M3.54M12.95M15.60M16.59M15.25M12.10M10.65M23.37M
Current Assets (Quarter)
717.71M559.28M752.55M2,491.42M1,861.05M1,459.99M625.00M1,274.26M1,128.93M915.70M427.97M552.74M549.58M432.73M343.12M331.41M362.94M330.92M307.86M448.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.10M2.17M2.29M2.31M2.38M2.53M5.75M4.55M4.62M4.57M5.08M5.21M5.28M5.34M5.31M5.03M5.20M5.49M6.38M6.90M
Long-Term Investments (Quarter)
40.56M146.18M199.31M158.70M174.05M256.81M0.74M135.13M3.98M310.54M120.21M225.46M0.79M14.29M201.72M14.25M12.53M180.68M224.04M241.34M
Goodwill (Quarter)
1.24M11.75M
Goodwill & Intangibles (Quarter)
4.23M4.23M4.23M4.23M4.23M4.23M20.00M20.00M19.46M19.19M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M
Other Non-Current Assets (Quarter)
10.47M13.65M10.43M14.71M14.71M14.76M15.73M14.80M14.63M14.52M72.47M10.93M10.06M10.09M13.26M13.54M15.86M27.20M24.12M25.13M
Non-Current Assets (Quarter)
498.18M393.20M198.26M188.48M202.16M97.69M-270.25M-536.77M-426.91M-230.72M142.70M-54.38M-118.34M-1.50M237.62M252.31M212.05M228.74M233.16M249.71M
Assets (Quarter)
1,215.90M952.48M950.80M2,679.89M2,063.21M1,557.68M354.75M737.49M702.01M684.98M570.67M498.36M431.23M431.23M580.74M583.72M574.99M559.66M541.01M697.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.20M24.21M28.13M11.20M14.20M37.73M14.30M47.45M14.50M35.30M37.18M14.80M14.90M14.90M34.56M30.55M33.95M32.94M36.21M39.17M
Notes Payables (Quarter)
Payables (Quarter)
11.20M24.21M28.13M11.20M14.20M37.73M14.30M47.45M14.50M35.30M37.18M14.80M14.90M14.90M34.56M30.55M33.95M32.94M36.21M39.17M
Accumulated Expenses (Quarter)
10.25M13.44M15.15M11.59M14.70M19.64M23.96M30.31M19.65M24.33M20.95M28.33M32.40M35.34M19.09M30.52M25.18M17.17M16.04M31.23M
Other Accumulated Expenses (Quarter)
0.01M0.01M0.07M0.11M0.11M0.04M1.57M1.17M1.18M0.90M5.78M0.93M1.28M0.84M3.47M3.54M3.15M2.88M3.32M5.77M
Short term Debt (Quarter)
2.32M1.95M1.54M1.66M1.57M1.33M
Current Leases (Quarter)
4.35M3.73M3.06M2.41M2.07M2.00M1.83M1.86M1.75M1.67M1.67M1.62M1.49M1.34M
Current Deferred Revenue (Quarter)
96.36M107.56M113.54M103.30M3.10M0.01M0.02M
Total Current Liabilities (Quarter)
195.90M230.25M371.90M2,152.02M1,598.67M1,128.35M431.51M1,110.37M907.76M718.70M261.12M356.39M324.51M279.63M213.52M215.65M201.95M193.45M208.82M336.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.85M19.93M19.94M19.95M19.96M19.96M0.36M0.36M0.36M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
27.90M48.66M109.91M82.97M55.31M27.66M7.24M5.43M0.29M0.68M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
3.90M3.90M3.90M
Liabilities from Discontinued Operations (Quarter)
60.10M50.62M48.77M48.94M
Operating Leases (Quarter)
9.28M4.82M4.83M4.95M4.59M4.27M4.03M3.91M3.61M3.29M3.00M2.72M2.52M2.32M
Other Non-Current Liabilities (Quarter)
28.69M40.59M14.10M13.16M13.07M13.12M16.19M16.20M16.06M15.96M0.20M20.19M22.29M28.89M1.00M31.99M28.86M25.28M23.48M21.72M
Total Non-Current Liabilities (Quarter)
872.35M499.60M396.67M2,176.92M1,623.22M1,152.58M435.54M1,114.28M911.36M721.99M284.08M359.11M327.03M281.96M238.60M215.65M201.95M193.45M208.82M336.58M
Total Liabilities (Quarter)
901.04M540.19M410.76M2,190.08M1,636.28M1,165.70M451.73M1,130.48M927.43M737.95M284.28M379.30M349.32M310.85M239.60M247.64M230.81M218.73M232.31M358.30M
Shareholder's Equity
Total Debt (Quarter)
19.85M19.93M22.26M21.90M21.49M21.63M1.57M1.33M0.36M0.36M0.36M
Common Equity (Quarter)
314.86M412.29M540.04M490.36M427.28M392.16M356.89M323.11M330.57M321.85M286.39M292.47M324.89M342.17M341.14M336.07M344.18M340.93M308.70M339.43M
Shareholder's Equity (Quarter)
314.86M412.29M540.04M490.36M427.28M392.16M356.89M323.11M330.57M321.85M286.39M292.47M324.89M342.17M341.14M336.07M344.18M340.93M308.70M339.43M
Liabilities and Shareholders Equity (Quarter)
1,215.90M952.48M950.80M2,679.89M2,063.21M1,557.68M354.75M737.49M702.01M684.98M570.67M498.36M431.23M431.23M580.74M583.72M574.99M559.66M541.01M697.73M
Treasury Shares (Quarter)
27.70M0.01M1.89M1.93M2.04M2.07M5.01M5.45M7.10M-5.84M11.61M14.57M16.82M18.75M25.66M28.13M30.26M33.41M34.98M
Retained Earnings (Quarter)
-0.41M-1429.54M-1616.02M-7.26M-8.35M-10.76M-1946.43M-7.03M-2047.85M-5.07M-2.37M-2.56M-2.26M0.85M-1.58M-2204.08M0.18M0.47M0.53M-0.67M
Preferred Shares (Quarter)