CLOV — CLOVER HEALTH INVESTMENTS, CORP. /DE
—
Nasdaq ·
Financials ·
Insurance ·
CIK 1801170 ·
Last close
$4.79
Market Cap
$2.09B
52W High
$5.59
52W Low
$1.58
ADV30
4,435,551
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 749,189,000 | 159,541,000 | 27,334,000 | 27,334,000 | 697,728,000 | 173,265,000 | 358,302,000 |
| Dec 2025 | 487,707,000 | 74,208,000 | -49,319,000 | -49,320,000 | 541,011,000 | 78,301,000 | 232,307,000 |
| Sep 2025 | 496,650,000 | 73,177,000 | -24,377,000 | -24,377,000 | 559,659,000 | 190,055,000 | 218,727,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$57,254,000
Investing CF
$-9,922,000
Financing CF
$-29,506,000
CapEx
$-2,712,000
Dividends Paid
—
Buybacks
$-31,135,000
EPS Diluted TTM
$-0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,261,018,000
Inventory
—
Receivables
$202,689,000
ST Investments
$30,278,000
EBIT TTM
$-56,941,000
Pretax Income TTM
$-56,941,000
Interest Exp TTM
$0
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,475,912,960
EBITDA
$-17,956,000
Free Cash Flow
$69,048,376
Enterprise Value
$2,317,073,152
Total Cash
$243,100,000
Total Debt
$0
Shares Out
435,441,337
Trailing EPS
$-0.05
Book Value
$0.71
ROE
-5.1%
ROA
-1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,924,308,000 | -85,529,000 | -85,549,000 | 541,011,000 | 232,307,000 | 308,704,000 | -66,934,000 |
| Dec 2024 | 1,371,131,000 | -45,461,000 | -43,009,000 | 580,742,000 | 239,599,000 | 341,143,000 | 34,845,000 |
| Dec 2023 | 1,260,543,000 | -179,563,000 | -213,361,000 | 570,671,000 | 284,277,000 | 286,394,000 | -144,662,000 |
| Dec 2022 | 1,096,552,000 | -286,664,000 | -339,567,000 | 808,620,000 | 451,733,000 | 356,887,000 | -203,926,000 |
TTM Snapshot
Revenues TTM
$2,211,166,000
NetIncome TTM
$-56,941,000
OpCashFlow TTM
—
Assets (Latest)
$697,728,000
Forward EPS
$0.16
Max Pain — expiry 2026-10-16
max pain strike: $4.50 · spot: $4.79 · call oi: 20,629 · put oi: 14,008
Expected Move to 2026-10-16:
±$0.35
(7.31%) —
implied range
$4.44 –
$5.14
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLGO | Pelagos Insurance Capital Ltd | $2.01B | $24.28 | — |
| PRCH | Porch Group, Inc. | $1.99B | $17.56 | — |
| BNT | Brookfield Wealth Solutions Ltd. | $2.22B | $37.06 | — |
| HG | Hamilton Insurance Group, Ltd. | $2.27B | $34.52 | — |
| ARX | Accelerant Holdings | $2.35B | $19.80 | — |
News headlines (Yahoo Finance, 1h cache)
Clover Health (CLOV) Stock Looks In Line Despite 5 Star Medicare News
2026-10-10 15:14 · Yahoo
Why Is Clover Health (CLOV) Stock Soaring Today
2026-10-09 22:35 · Yahoo
Is Clover Health Stock Too Dependent On One Group Of Members?
2026-10-09 13:13 · Yahoo
Clover Health Medicare Advantage PPO Plans Earn 5 Star Rating for 2027
2026-10-08 22:45 · Yahoo
Clover Health to Report Third Quarter 2026 Financial Results on November 4, 2026
2026-10-07 20:05 · Yahoo
Clover Health’s 2027 Medicare Advantage Plans Emphasize PPO Choice, Preventive Care and Member Value
2026-10-01 12:00 · Yahoo
Clover Health Sees PPO Edge, Cohort Gains as Medicare Advantage Pricing Tightens
2026-09-18 13:02 · Yahoo
Clover Health (CLOV) Gets New ‘Buy’ Call, Higher PT, Climbs 8.5%
2026-09-11 02:18 · Yahoo
Clover Health (CLOV) Shares Skyrocket, What You Need To Know
2026-09-11 02:17 · Yahoo
ALHC Stock Tumbles After ‘Don’t Poke the Bear’ Silence On Star Ratings — CLOV Falls With It
2026-09-15 17:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.