Clover Health Investments, Corp. (CLOV) Financials

CLOV Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 522.2 million
Dec. 31, 2025 517.2 million
Sept. 30, 2025 512.7 million
June 30, 2025 508.9 million

CLOV Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.58
5.59

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

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