Clover Health Investments, Corp. (CLOV) Financials
CLOV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 575.0 million | 230.8 million |
CLOV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 4.8 million | 26.2 million |
CLOV Net Income
No data available :(
CLOV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 177.6 million | - | - |
| Dec. 31, 2025 | 95.3 million | - | - |
| Sept. 30, 2025 | 202.8 million | - | - |
| June 30, 2025 | 199.5 million | - | - |
CLOV Shares Outstanding
CLOV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 854000 | - | 74.6 million | - |
| Dec. 31, 2025 | 597000 | - | -140.3 million | - |
| Sept. 30, 2025 | 692000 | - | 97.1 million | - |
| June 30, 2025 | 569000 | - | 109.8 million | - |
CLOV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 744.2 million | 589.6 million |
| Dec. 31, 2025 | 487.7 million | 413.5 million |
| Sept. 30, 2025 | 496.7 million | 423.5 million |
| June 30, 2025 | 477.6 million | 378.0 million |
CLOV Revenue by Segment
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CLOV
Price: $4.74
52 week price:
Earnings Per Share: -0.12 USD
Exchange: NMS
Sector: Healthcare
Industry: Healthcare Plans
Country: United States
Volume: 6.1 million
Market Capitalization: 2.7 billion