CLOVER HEALTH INVESTMENTS, CORP. /DE Balance Sheet
CLOV / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
CLOVER HEALTH INVESTMENTS, CORP. /DE had $541M in total assets and $309M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.3M | $194.5M | $122.9M | $103.8M | $300.0M | $92.3M | $0 |
| Current Assets | $307.9M | $343.1M | $428.0M | $625.0M | $752.5M | $189.8M | $0 |
| PP&E (Net) | $6.4M | $5.3M | $5.1M | $5.8M | $2.3M | $2.1M | - |
| Goodwill | - | - | - | $11.7M | $1.2M | $1.2M | - |
| Total Assets | $541.0M | $580.7M | $570.7M | $808.6M | $950.8M | $267.3M | $100.3K |
| Current Liabilities | $208.8M | $213.5M | $261.1M | $431.5M | $371.9M | $164.2M | $118.0K |
| Total Debt | - | - | - | $0 | $20.0M | $106.4M | - |
| Shareholders' Equity | $308.7M | $341.1M | $286.4M | $347.7M | $535.4M | -$613.2M | -$488.5M |