Clover Health Investments, Corp.: financial statements
Price
$4.96
November 13, 2026Market cap $2.5B
What Ploutos Investor adds for Clover Health Investments
Part of Ploutos Investor, €9.99 a month
- The full history: 7 fiscal years, from 2019
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
+23.5% a year over 2 years
Financial statements
CLOV's revenue, profits and cash flows from 2019 to 2022, 4 more fiscal years
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Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
Leases
Dec 31, 2025Operating leases
$3.3M
Finance leases
–
The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing
From the statutory to the effective tax rate, 2025
Dec 31, 2025Statutory rate
21.0%
Effective rate
0.0%
The company paid 0.0% in tax on its profit, 21.0 points below the US federal rate (21.0%). Below, the reasons it gives.
Statutory rate
21.0%
Executive pay deduction limit
-11.4 pts
Difference the filing does not itemize
-9.6 pts
Effective rate
0.0%
One point is 1% of profit before tax. The lines are as the company states them in the notes to its annual report. The filing
The full analysis
What do Clover Health Investments's filings show?
These are Clover Health Investments's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did CLOV have in 2025?
Clover Health Investments had revenue of $1.9B and net income of -$86M in fiscal 2025, a net margin of -4.4%.
How much debt does CLOV have?
On December 31, 2025 Clover Health Investments had total assets of $541M, debt of – and shareholders' equity of $309M.
How much free cash flow does CLOV have?
In fiscal 2025 Clover Health Investments had cash from operations of -$67M and spent $2.0M on capital expenditure, leaving -$69M of free cash flow.
Where are the figures from?
From Clover Health Investments, Corp.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.