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Clover Health Investments, Corp. (CLOV)

Nasdaq: CLOV · Hospital & Medical Service Plans · Jersey City, NJ · filing with the SEC since 2020
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Grade3.5
◀ Past 1.9● Present 3.6▶ Future 5.8
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 27, 2026Mar 3, 2025Mar 14, 2024Mar 1, 2023Feb 28, 2022Mar 31, 2021·
Revenue1,924,308,0001,371,131,0001,260,543,000r1,096,552,000r1,471,996,000672,888,000462,266,000
For insurers
Premiums earned1,891,732,0001,344,881,0001,235,769,0001,084,869,000799,414,000665,698,000456,926,000
Net investment income18,806,00022,754,00018,374,0007,543,000544,0002,976,0004,539,000
Benefits, claims and losses1,568,406,0001,006,327,0001,004,590,000r993,073,000r1,551,178,000590,082,000·
Gross profit··257,332,00022,735,000-79,182,000··
General and administrative214,270,000176,480,000183,089,000r203,678,000r185,287,000120,830,00095,701,000
Total operating expenses2,009,837,0001,416,880,0001,465,872,000r1,383,216,000r2,108,988,000765,595,000645,465,000
Operating income-85,529,000-45,749,000-205,329,000r-286,664,000r-636,992,000-92,707,000r-183,199,000
Interest expense007,0001,333,0003,193,000r35,990,00023,155,000
Interest and investment income·····117,255·
Income before income taxes-85,549,000-43,009,000-213,361,000····
Income tax expense0000000
Income from continuing operations-85,549,000-46,266,000-210,148,000-254,584,000···
Income from discontinued operations03,257,000-3,213,000-84,983,000···
Net income including non-controlling interests-85,549,000-43,009,000-213,361,000-339,567,000r-587,756,000-136,392,000r-363,737,000
Net income-85,549,000-43,009,000-213,361,000-339,567,000r-587,756,000-136,392,000r-363,737,000
Net income to common shareholders··-213,361,000-339,567,000r-587,756,000r-136,392,000-363,737,000
Earnings per share, basic··-0.44-0.71-1.42-1.54-4.14
Earnings per share, diluted··-0.44-0.71-1.42-1.54-4.14
Weighted average shares, basic511,967,146490,018,730482,176,127476,244,262412,922,42488,691,58287,829,419
Weighted average shares, diluted511,967,146490,018,730482,176,127476,244,262412,922,42488,691,58287,829,419
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CLOV · research, not advice