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Clover Health Investments, Corp. balance sheet

At the end of fiscal 2025, Clover Health Investments, Corp. had total assets of $541m, total liabilities of $232m and shareholders' equity of $309m. It held $78.3m in cash against $0 of debt: net cash of $78.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents689230010412319578199
Total current assets0190753625428343308485
Goodwill—11120———
Total assets0267951809571581541720
Deferred revenue (current)——003———
Total current liabilities0164372432261214209323
Short-term debt—210—————
Long-term debt—106200————
Total debt01272000000
Total liabilities0433411452284240232344
Shareholders' equity−0−617535357286341309376
Non-controlling interests and other (assets − liabilities − equity)—452——————
Net debt (negative = net cash)−6835−280−104−123−195−78−199

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Clover Health Investments, Corp.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clover Health Investments, Corp.