Clover Health Investments Corp

NASDAQ:CLOV USA Healthcare Plans
Market Cap
$827.88 Million
Market Cap Rank
#8274 Global
#4211 in USA
Share Price
$1.93
Change (1 day)
-2.03%
52-Week Range
$1.93 - $3.87
All Time High
$22.15
About

Clover Health Investments, Corp. provides medicare advantage plans in the United States. The company offers preferred provider organization and health maintenance organization plans to medicare-eligible individuals. It also operates Clover Assistant, a software platform for physicians to detect, identify, and manage chronic diseases. The company was founded in 2014 and is based in Wilmington, Del… Read more

Clover Health Investments Corp (CLOV) - Net Assets

Latest net assets as of December 2025: $308.70 Million USD

Based on the latest financial reports, Clover Health Investments Corp (CLOV) has net assets worth $308.70 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($541.01 Million) and total liabilities ($232.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $308.70 Million
% of Total Assets 57.06%
Annual Growth Rate N/A
5-Year Change -42.76%
10-Year Change N/A
Growth Volatility 19.41

Clover Health Investments Corp - Net Assets Trend (2018–2025)

This chart illustrates how Clover Health Investments Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Clover Health Investments Corp (2018–2025)

The table below shows the annual net assets of Clover Health Investments Corp from 2018 to 2025.

Year Net Assets Change
2025-12-31 $308.70 Million -9.51%
2024-12-31 $341.14 Million +19.12%
2023-12-31 $286.39 Million -19.75%
2022-12-31 $356.89 Million -33.83%
2021-12-31 $539.32 Million +187.95%
2020-12-31 $-613.19 Million -3477825.25%
2019-12-31 $-17.63K +99.97%
2018-12-31 $-54.83 Million --

Equity Component Analysis

This analysis shows how different components contribute to Clover Health Investments Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 176045600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $52.00K 0.02%
Other Comprehensive Income $528.00K 0.17%
Other Components $2.60 Billion 841.09%
Total Equity $308.70 Million 100.00%

Clover Health Investments Corp Competitors by Market Cap

The table below lists competitors of Clover Health Investments Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Clover Health Investments Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 341,143,000 to 308,704,000, a change of -32,439,000 (-9.5%).
  • Net loss of 85,549,000 reduced equity.
  • Share repurchases of 55,198,000 reduced equity.
  • New share issuances of 1,814,000 increased equity.
  • Other comprehensive income increased equity by 2,112,000.
  • Other factors increased equity by 104,382,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-85.55 Million -27.71%
Share Repurchases $55.20 Million -17.88%
Share Issuances $1.81 Million +0.59%
Other Comprehensive Income $2.11 Million +0.68%
Other Changes $104.38 Million +33.81%
Total Change $- -9.51%

Book Value vs Market Value Analysis

This analysis compares Clover Health Investments Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.23x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $-1.31 $1.93 x
2019-12-31 $0.00 $1.93 x
2020-12-31 $-1.53 $1.93 x
2021-12-31 $1.14 $1.93 x
2022-12-31 $0.75 $1.93 x
2023-12-31 $0.59 $1.93 x
2024-12-31 $0.70 $1.93 x
2025-12-31 $0.60 $1.93 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Clover Health Investments Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -27.71%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.45%
  • • Asset Turnover: 3.56x
  • • Equity Multiplier: 1.75x
  • Recent ROE (-27.71%) is above the historical average (-39.97%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 0.00% -71.85% 1.33x 0.00x $-196.45 Million
2019 0.00% -78.69% 4606.72x 0.00x $-363.74 Million
2020 0.00% -20.27% 2.52x 0.00x $-74.68 Million
2021 -109.78% -39.93% 1.55x 1.78x $-641.30 Million
2022 -95.15% -30.97% 1.36x 2.27x $-375.26 Million
2023 -74.50% -16.93% 2.21x 1.99x $-242.00 Million
2024 -12.61% -3.14% 2.36x 1.70x $-77.12 Million
2025 -27.71% -4.45% 3.56x 1.75x $-116.42 Million

Industry Comparison

This section compares Clover Health Investments Corp's net assets metrics with peer companies in the Healthcare Plans industry.

Industry Context

  • Industry: Healthcare Plans
  • Average net assets among peers: $9,283,452,237
  • Average return on equity (ROE) among peers: -4.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Clover Health Investments Corp (CLOV) $308.70 Million 0.00% 0.75x $788.86 Million
Alignment Healthcare LLC (ALHC) $239.30 Million -62.49% 1.65x $3.04 Billion
Cigna Corp (CI) $41.24 Billion 8.33% 2.78x $71.15 Billion
Centene Corp (CNC) $326.42 Million -13.37% 1.74x $17.10 Billion
CarePayment Technologies Inc (CPYT) $6.95 Million -32.50% 0.49x $2.47K
CVS Health Corp (CVS) $1.10 Billion 19.07% 0.64x $94.98 Billion
Elevance Health Inc (ELV) $23.81 Billion 12.12% 1.15x $63.54 Billion
Humana Inc (HUM) $16.10 Billion 18.21% 1.75x $20.50 Billion
Interact Holdings Group Inc (IHGP) $-1.46 Million 0.00% 0.00x $335.63
Molina Healthcare Inc (MOH) $719.06 Million 7.64% 1.10x $6.97 Billion