CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CLOVER HEALTH INVESTMENTS, CORP. /DE reported revenue of $1.92B, up 40.3% from the prior year. The company ran a net loss, with a net margin of -4.4%. It held $541.01M in total assets against $232.31M in total liabilities.
Key ratios (FY2025)
-4.4%
Operating margin
-4.4%
Net margin
-27.7%
Return on equity
+40.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $672.89M | $462.27M | — |
| Gross Profit | — | — | $257.33M | $22.73M | -$79.18M | — | — | — |
| Operating Income | -$85.53M | -$45.75M | -$205.33M | -$286.66M | -$636.99M | -$92.71M | -$183.20M | — |
| Net Income | -$85.55M | -$43.01M | -$213.36M | -$339.57M | -$587.76M | -$136.39M | -$363.74M | — |
| EPS (Diluted) | — | — | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | — |
| Total Assets | $541.01M | $580.74M | $570.67M | $808.62M | $950.80M | $267.25M | $100.3K | — |
| Total Liabilities | $232.31M | $239.60M | $284.28M | $451.73M | $410.76M | $432.70M | $118.0K | — |
| Shareholders' Equity | $308.70M | $341.14M | $286.39M | $356.89M | $540.04M | -$613.19M | -$488.54M | -$502.57M |
| Cash & Equivalents | $78.30M | $194.54M | $122.86M | $103.79M | $299.97M | $92.35M | $0 | — |
| Operating Cash Flow | -$66.93M | $34.84M | -$144.66M | -$203.93M | -$282.33M | -$118.50M | -$159.88M | — |
| Capital Expenditures | $2.04M | $1.56M | $584.0K | $4.47M | $723.0K | $693.0K | $23.0K | — |
| Shares Outstanding | 511.97M | 490.02M | 482.18M | 476.24M | 412.92M | 88.69M | 87.83M | — |