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CLOV · Clover Health Investments, Corp. /De

$4.32 -0.23 (-5.05%) At close · Jul 24
Market Cap
$2.28B
Shares
526.68M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.92B +40.3%
FY2025 Revenue FY2021–FY2025
Net Income
-$85.55M -98.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
12.65% +12pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
-4.44% -1.1pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$0.44 +38%
FY2023 Diluted EPS FY2021–FY2023
Operating Cash Flow
-$66.93M -292.1%
FY2025 Operating Cash Flow FY2020–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
$2.81B – $2.92B $2.21B $1.92B $1.37B $2.03B $3.48B $1.47B
$2.18B $1.89B $1.34B $1.24B $1.08B $799.41M
$334.9M $257.33M $22.74M -$79.18M
12.65% 0.65% -5.38%
$238.22M $214.27M $176.48M $187.57M $207.92M $185.29M
$100K $700K
-$1.85M -$1.84M -$2.52M -$4.01M -$1.5M $200K
$288K $9.93M
$2.27B $2.01B $1.42B $2.24B $3.85B $2.11B
-$56.92M -$85.53M -$45.75M -$208.54M -$370.92M -$636.99M -$6.86M
-4.44% -3.34% -10.25% -10.67% -43.27%
-$58.77M -$87.37M -$48.27M -$212.56M -$372.43M -$636.79M
$0 $0 $7000 $1.33M $3.23M
$117.26K
$0 -$467K -$4.73M $9.22M
-$85.55M
$0 $0 $0 $0 $0
-$56.94M -$85.55M -$43.01M -$213.36M -$338.84M -$587.76M -$6.74M
-4.45% -3.14% -10.49% -9.75% -39.93%
-$213.36M -$338.84M -$587.79M
-$57.54M -$83.44M -$42.22M -$206.36M -$346.28M -$589.7M
USD/shares -$0.44 -$0.71 -$1.42
USD/shares -$0.44 -$0.71 -$1.42
shares 511.97M 490.02M 482.18M 476.24M 412.92M
shares 511.97M 490.02M 482.18M 476.24M 412.92M
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 FY2021–FY2025: $32.8M in buybacks.

Price & Valuation

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

Valuation

EV/Revenue
Healthcare Plans median 0.51×
EV/EBIT
Healthcare Plans median 18.84×
P/E (TTM)
Healthcare Plans median 40.51×

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) 30 filings 30 filers Visit website Investor relations