Value Sense
CLOV
Clover Health Investments, Corp. (CLOV)
Last Price$3.4(0.9%)
Market Cap$1,625.6M
LTM Cash & Cash Equivalents
$194.5M
YoY Growth
+58.3%
3Y CAGR
-13.4%
5Y CAGR
+23.5%
Stock quality & Intrinsic value
5/10
46.9% overvalued
CLOV
is (46.9%) overvalued
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Clover Health Investments, Corp. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash & Cash Equivalents
$75.4M
$67.6M
$28.0M
$300.0M
$103.8M
$122.9M
$194.5M
CLOV
Key metrics and insights to make informed decisions.
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Clover Health Investments, Corp. (CLOV) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
$194.5M
58.3%
(13.4%)
23.5%
Median Peer Set
$6,106.0M
(3.7%)
2.0%
5.8%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
$25.3B
(0.5%)
5.8%
18.2%
Centene Corporation logo
Centene CorporationCNC
$14.1B
(18.2%)
2.3%
3.0%
CVS Health Corporation logo
CVS Health CorporationCVS
$8,586.0M
4.8%
(3.0%)
8.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
$8,288.0M
27.0%
19.3%
10.9%
Cigna Corporation logo
Cigna CorporationCI
$7,550.0M
(3.5%)
14.1%
10.3%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
$4,662.0M
(3.8%)
1.7%
13.7%
Humana Inc. logo
Humana Inc.HUM
$2,221.0M
(52.7%)
(13.2%)
(11.3%)
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
$1,527.2M
(18.3%)
11.4%
N/A
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
$432.9M
113.3%
(2.5%)
N/A
Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
$87.3M
(81.3%)
(43.7%)
N/A

CLOV key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
281.0
0.0%
462.3
64.5%
672.9
45.6%
1,472.0
118.8%
1,096.6
(25.5%)
1,260.5
15.0%
1,371.1
8.8%
Cost of Goods Sold (COGS)0.0449.7590.11,551.2993.11,004.61,006.3
Gross Profit
% margin
281.0
100.0%
12.6
2.7%
82.8
12.3%
(79.2)
(5.4%)
103.5
9.4%
256.0
20.3%
364.8
26.6%
Operating Expenses476.0195.8175.5557.8390.1461.3410.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)187.3187.3192.1445.7482.4440.2408.9
Operating Income
% margin
(185.8)
(66.1%)
(183.2)
(39.6%)
(92.7)
(13.8%)
(637.0)
(43.3%)
(286.7)
(26.1%)
(205.3)
(16.3%)
(45.7)
(3.3%)
Interest Income7.00.00.10.00.00.00.0
Interest Expense0.039.157.116.91.40.00.0
Pre-tax Income(201.9)(363.7)(136.4)(587.8)(254.6)(210.1)(46.3)
Income Tax
% effective tax rate
(16.1)
8.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
Net Income
% margin
(201.9)
(71.9%)
(363.7)
(78.7%)
(136.4)
(20.3%)
(587.8)
(39.9%)
(339.6)
(31.0%)
(213.4)
(16.9%)
(43.0)
(3.1%)
EPS(4.81)(0.90)(0.23)(1.25)(0.71)(0.45)(0.08)
Diluted EPS(4.81)(0.90)(0.23)(1.25)(0.71)(0.45)(0.08)
EBITDA
% margin
(16.1)
(5.7%)
(324.1)
(70.1%)
(78.7)
(11.7%)
(569.6)
(38.7%)
(252.0)
(23.0%)
(207.6)
(16.5%)
(44.9)
(3.3%)

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FAQ

1) What is Clover Health Investments, Corp.'s Cash & Cash Equivalents?

As of today, Clover Health Investments, Corp.'s last 12-month Cash & Cash Equivalents is $194.5M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Clover Health Investments, Corp.'s Cash & Cash Equivalents growth rate?

Over the last year, Clover Health Investments, Corp.'s Cash & Cash Equivalents growth was 58.3%. The average annual Cash & Cash Equivalents growth rates for Clover Health Investments, Corp. have been (26.3%) over the past three years, 23.5% over the past five years.

3) Is Clover Health Investments, Corp.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Clover Health Investments, Corp.'s Cash & Cash Equivalents growth was 58.3%, which is higher than industry growth of (0.3%). It indicates that Clover Health Investments, Corp.'s Cash & Cash Equivalents growth is Good.

4) How does Clover Health Investments, Corp.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Clover Health Investments, Corp.'s Cash & Cash Equivalents growth was 58.3%, which is higher than peer median growth of 7.4%. The list of peers includes UNH, CNC, CVS, ELV, CI, MOH, HUM, OSCR, ALHC, BHG etc.