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CLOV · Clover Health Investments, Corp. /De · Financials

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$4.72 +0.38 (+8.64%)
Market Cap
$2.50B
Shares
531.16M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.92B +40.3%
FY2025 Revenue FY2019–FY2025
Net Income
-$85.55M -98.9%
FY2025 Net Income FY2019–FY2025
Gross Margin
20.41% +14pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
-4.44% -1.1pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$0.44 +38%
FY2023 Diluted EPS FY2019–FY2023
Operating Cash Flow
-$66.93M -292.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$2.92B – $3B $2.48B $1.92B $1.37B $1.26B $1.1B $1.47BG $672.89M $462.27M
$2.45B $1.89B $1.34B $1.24B $1.08B $799.41M $665.7M $456.93M
$334.9M $257.33M $70.24M -$79.18M
20.41% 6.41% -5.38%
$260.04M $214.27M $176.48M $183.09M $203.68M $185.29M $120.83M $95.7M
$100K $700K
-$1.68M -$1.84M -$2.52M -$4.01M -$1.5M $200K -$195K -$2.86M
$288K $9.82M $0
$2.5B $2.01B $1.42B $1.47B $1.38B $2.11B $765.6M $645.47M
-$18.36M -$85.53M -$45.75M -$205.33M -$286.66M -$636.99M -$92.71M -$183.2M
-4.44% -3.34% -16.29% -26.14% -43.27% -13.78% -39.63%
-$20.04M -$87.37M -$48.27M -$209.34M -$288.17M -$636.79M -$92.9M -$186.06M
$0 $0 $7000 $1.33M $3.19M $35.99M $23.16M
$117.26K
$0 -$467K -$4.73M $9.22M $0 $0
-$85.55M -$43.01M -$213.36M
$0 $0 $0 $0 $0 $0 $0
-$18.36M -$85.55M -$43.01M -$213.36M -$339.57M -$587.76M -$136.39M -$363.74M
-4.45% -3.14% -16.93% -30.97% -39.93% -20.27% -78.69%
-$213.36M -$339.57M -$587.76M -$136.39M -$363.74M
-$20.09M -$83.44M -$42.22M -$206.36M -$347.01M -$589.7M -$136.43M -$363.69M
USD/shares -$0.44 -$0.71 -$1.42 -$1.54 -$4.14
USD/shares -$0.44 -$0.71 -$1.42 -$1.54 -$4.14
shares 511.97M 490.02M 482.18M 476.24M 412.92M 88.69M 87.83M
shares 511.97M 490.02M 482.18M 476.24M 412.92M 88.69M 87.83M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $20.22M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Healthcare Plans median 0.42×
EV/EBIT
Healthcare Plans median 19.38×
P/E (TTM)
Healthcare Plans median 21.90×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Insurance Segment $49,813,000 $3,962,000 -$907,000
Insurance $3,962,000 -$907,000 $3,337,000 $0
Non-Insurance $0 $0
Key facts CIK 1801170 CUSIP 18914F103 13F (30d) 132 filings 132 filers Visit website Investor relations