Clover Health Investments, Corp. (CLOV) Financials

CLOV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 720.3 million 344.1 million
March 31, 2026 697.7 million 358.3 million
Dec. 31, 2025 541.0 million 232.3 million
Sept. 30, 2025 559.7 million 218.7 million

CLOV Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 24.5 million 9.1 million
March 31, 2026 107.0 million 12.3 million
Dec. 31, 2025 -68.7 million 24.9 million
Sept. 30, 2025 11.4 million 26.1 million

CLOV Net Income

No data available :(

CLOV Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 201.3 million - -
March 31, 2026 177.6 million - -
Dec. 31, 2025 95.3 million - -
Sept. 30, 2025 202.8 million - -

CLOV Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 545.4 million
March 31, 2026 532.5 million
Dec. 31, 2025 517.2 million
Sept. 30, 2025 512.7 million

CLOV Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 682000 - 124.4 million -
March 31, 2026 854000 - 131.7 million -
Dec. 31, 2025 597000 - -140.3 million -
Sept. 30, 2025 692000 - 97.1 million -

CLOV Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 743.2 million 590.2 million
March 31, 2026 749.2 million 589.6 million
Dec. 31, 2025 487.7 million 413.5 million
Sept. 30, 2025 496.7 million 423.5 million

CLOV Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CLOV

Price: $4.71

52 week price:
1.58
5.59

Earnings Per Share: -0.05 USD

Exchange: NMS

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 6.1 million

Market Capitalization: 2.2 billion

Links: