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Clover Health Investments (CLOV) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Clover Health Investments's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Marketable Securities23.13
Other Short-term Investments AS17.05
Accounts receivable94.87
Other Receivables0.00
Accrued Retrospective Premiums Current63.88
Non Insurance Receivable-
Other Current Assets154.60
Prepaid Expense, Current AS18.21
Equipment/Property/Plant Net6.39
Intangibles2.99
Long-term investments187.09
Other Assets223.78
Operating Lease Right Of Use Asset-
Total Assets541.01
Liabilities
Accounts Payable and Accrued Liabilities, Current LI36.21
Accrued Salaries16.04
Insurance Policy & Claims Liabilities-
Other Liabilities3.32
Long-term debt0.00
Other liabilities, Noncurrent23.48
Assumed Liability For Unpaid Claims And Claims Adjustment Expense153.25
Non Insurance Payable Current-
Operating Lease Liability Current-
Total Liabilities232.31
Stockholders' Equity
Treasury Stock Common Value-86.19
Operating Lease Liability Noncurrent-
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,682.66
Retained Earnings / Accumulated Deficit-2,288.35
Other Equity0.54
Common Stockholder's Equity308.70
Non-controlling interests & other0.00
Total Stockholder's Equity308.70
Liabilities & Stockholder's Equity541.01
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About Clover Health Investments Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: clov-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001801170-26-000057

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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