Clover Health Investments, Corp. (CLOV) Balance Sheet
As of 2026-06-30 (10-Q), Clover Health Investments, Corp. (CLOV) reported total assets of $720.3M, total liabilities of $344.1M and shareholders' equity of $376.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $198.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.30 | 0.19 | 0.18 | 0.19 | 0.08 | 0.20 | |
| Short-term investments | 0.00 | 0.02 | 0.19 | 0.10 | 0.03 | 0.02 | 0.04 | |
| Current assets | 0.19 | 0.75 | 0.62 | 0.43 | 0.34 | 0.31 | 0.49 | |
| Total assets | 0.27 | 0.95 | 0.81 | 0.57 | 0.58 | 0.54 | 0.72 | |
| Current liabilities | 0.16 | 0.37 | 0.43 | 0.26 | 0.21 | 0.21 | 0.32 | |
| Long-term debt | 0.11 | 0.02 | 0.00 | — | — | — | — | |
| Short-term debt | 0.02 | 0.00 | — | — | — | — | — | |
| Total liabilities | 0.43 | 0.41 | 0.45 | 0.28 | 0.24 | 0.23 | 0.34 | |
| Shareholders' equity | -0.61 | 0.54 | 0.36 | 0.29 | 0.34 | 0.31 | 0.38 |
USD billions · SEC XBRL
Clover Health Investments, Corp. — questions
- How much cash does Clover Health Investments, Corp. have?
- $198.8M in cash and cash equivalents as of 2026-06-30.
- What are Clover Health Investments, Corp.'s total assets?
- $720.3M as of 2026-06-30.
- What is Clover Health Investments, Corp.'s shareholders' equity?
- $376.3M as of 2026-06-30.
Every figure on this page comes from Clover Health Investments, Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.