Clover Health Investments Quarterly Balance Sheet
NASDAQ: CLOVHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clover Health Investments financial position
As of Jun 30, 2026, Clover Health Investments reported total assets of $720.3 million, up 25.3% from a year earlier against total liabilities of $344.1 million. Shareholders' equity stood at $376.3 million, or 52.2% of assets. The company held $198.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Clover Health Investments balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 198.84M | 173.26M | 78.30M | 190.06M | 188.65M | 155.44M | 194.54M | 287.96M | 254.77M | 208.25M | 122.86M | 299.01M |
| Short-Term Investments | 39.73M | 24.19M | 23.13M | 10.98M | 10.86M | 4.66M | 27.00M | 43.30M | 111.33M | 118.06M | 100.70M | 196.38M |
| Total Current Assets | 485.45M | 448.02M | 307.86M | 330.92M | 362.94M | 331.41M | 343.12M | 432.73M | 549.58M | 552.74M | 427.97M | 915.70M |
| Property, Plant & Equipment | 7.23M | 6.90M | 6.38M | 5.49M | 5.20M | 5.03M | 5.31M | 5.34M | 5.28M | 5.21M | 5.08M | 4.57M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Long-Term Investments | 189.44M | 202.24M | 187.09M | 180.68M | 175.47M | 216.51M | 201.72M | 184.09M | 102.97M | 97.13M | 120.21M | 101.40M |
| Total Assets | 720.33M | 697.73M | 541.01M | 559.66M | 574.99M | 583.72M | 580.74M | 653.01M | 674.21M | 671.77M | 570.67M | 684.98M |
| Accounts Payable | 35.41M | 39.17M | 36.21M | 32.94M | 33.95M | 30.55M | 34.56M | 25.75M | 40.44M | 35.41M | 37.18M | 35.30M |
| Total Current Liabilities | 323.33M | 336.58M | 208.82M | 193.45M | 201.95M | 215.65M | 213.52M | 279.63M | 324.51M | 356.39M | 261.12M | 718.70M |
| Total Liabilities | 344.07M | 358.30M | 232.31M | 218.73M | 230.81M | 247.64M | 239.60M | 310.85M | 349.32M | 379.30M | 284.28M | 737.95M |
| Shareholders' Equity | 376.26M | 339.43M | 308.70M | 340.93M | 344.18M | 336.07M | 341.14M | 342.17M | 324.89M | 292.47M | 286.39M | 321.85M |
| Retained Earnings | -2.23B | -2.26B | -2.29B | -2.24B | -2.21B | -2.20B | -2.20B | -2.18B | -2.17B | -2.18B | -2.16B | -2.09B |
| Net Cash (Debt) | 238.56M | 197.46M | 101.43M | 201.04M | 199.50M | 160.09M | 221.54M | 331.26M | 366.10M | 326.31M | 223.56M | 495.39M |
This table shows 12 quarterly periods of Clover Health Investments's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CLOV's reporting calendar. What is a balance sheet?