Complete Filing Data
CLOVER HEALTH INVESTMENTS, CORP. /DE reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $308.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CLOVER HEALTH INVESTMENTS, CORP. /DE did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$85.5M | -$43.0M | -$213.4M | -$339.6M | -$587.8M | -$136.4M | -$363.7M |
| Operating Income Loss | -$85.5M | -$45.7M | -$205.3M | -$286.7M | -$637.0M | -$92.7M | -$183.2M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.1M | $786.0K | $7.0M | -$7.4M | -$1.9M | -$36.0K | $46.0K |
| Revenues | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $672.9M | $462.3M |
| Revenue Not From Contract With Customer Other | $32.6M | $26.3M | $24.8M | $11.7M | $4.9M | $7.2M | $5.3M |
| Operating Expenses | $2.01B | $1.42B | $1.47B | $1.38B | $2.11B | $765.6M | $645.5M |
| General And Administrative Expense | $214.3M | $176.5M | $183.1M | $203.7M | $185.3M | $120.8M | $95.7M |
| Comprehensive Income Net Of Tax | -$83.4M | -$42.2M | -$206.4M | -$347.0M | -$589.7M | -$136.4M | -$363.7M |
| Interest Expense | $7.0K | $1.3M | $3.2M | $36.0M | $23.2M | ||
| Revenue Not From Contract With Customer | $773.2M | $2.38B | $667.6M | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | -$0.09 | -$0.44 | -$0.53 | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | -$0.09 | -$0.44 | -$0.53 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.4M | -$10.6M | -$1.3M | -$9.2M | $7.4M | -$19.2M | -$41.5M | -$28.8M | -$72.6M | -$75.5M | -$104.4M | -$75.5M | -$34.5M | -$317.6M | -$48.4M | $12.8M | $5.4M | -$28.2M | -$17.6K |
| Operating Income Loss | -$24.4M | -$10.6M | -$1.3M | -$8.8M | $7.2M | -$22.7M | -$33.6M | -$28.9M | -$79.7M | -$74.1M | -$102.7M | -$87.5M | -$149.3M | -$181.9M | -$119.1M | -$21.6M | $23.2M | -$26.6M | -$17.6K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $294.0K | $251.0K | $1.5M | $3.1M | $301.0K | -$190.0K | $1.6M | $316.0K | $2.3M | -$2.4M | -$1.1M | -$5.3M | -$197.0K | $70.0K | -$493.0K | -$611.0K | |||
| Revenues | $496.7M | $477.6M | $462.3M | $331.0M | $356.3M | $346.9M | $306.0M | $320.1M | $322.0M | $856.8M | $846.7M | $874.4M | $427.2M | $412.5M | $200.3M | $169.1M | $172.1M | $165.5M | |
| Revenue Not From Contract With Customer Other | $17.5M | $7.8M | $5.4M | $8.4M | $6.4M | $5.2M | $4.8M | $5.8M | $4.9M | $3.6M | $825.0K | $1.3M | $859.0K | $742.0K | $949.0K | $2.0M | $1.8M | $1.8M | |
| Operating Expenses | $521.0M | $488.2M | $463.6M | $339.8M | $349.1M | $369.6M | $339.6M | $349.0M | $401.7M | $930.9M | $949.4M | $961.9M | $576.4M | $594.3M | $319.4M | $190.7M | $148.9M | $192.1M | |
| General And Administrative Expense | $49.0M | $48.5M | $50.7M | $35.2M | $44.4M | $44.6M | $41.0M | $41.7M | $57.6M | $47.8M | $47.0M | $57.7M | $45.8M | $45.6M | $38.6M | $29.8M | $21.5M | $28.5M | |
| Comprehensive Income Net Of Tax | -$24.1M | -$10.3M | $236.0K | -$6.0M | $7.7M | -$19.4M | -$39.8M | -$28.5M | -$70.3M | -$77.9M | -$105.5M | -$80.8M | -$34.7M | -$317.5M | -$48.9M | $12.1M | $5.0M | -$26.4M | |
| Interest Expense | $0.00 | $7.0K | $0.00 | $404.0K | $390.0K | $403.0K | $404.0K | $1.2M | $1.2M | $9.3M | $8.5M | $7.8M | |||||||
| Revenue Not From Contract With Customer | $176.0M | $193.5M | $205.8M | $585.3M | $577.4M | $594.9M | $222.6M | $216.4M | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$0.02 | $0.00 | -$0.02 | $0.01 | -$0.05 | -$0.07 | -$0.06 | -$0.17 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.02 | $0.00 | -$0.02 | $0.01 | -$0.05 | -$0.07 | -$0.06 | -$0.17 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $308.7M | $341.1M | $286.4M | $356.9M | $535.4M | -$617.1M | -$17.6K | -$502.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.3M | $194.5M | $176.5M | $186.2M | $300.0M | $92.3M | $67.6M | $75.4M |
| Cash And Cash Equivalents At Carrying Value | $78.3M | $194.5M | $122.9M | $103.8M | $300.0M | $92.3M | ||
| Assets | $541.0M | $580.7M | $570.7M | $808.6M | $950.8M | $267.3M | $100.3K | |
| Retained Earnings Accumulated Deficit | -$2.29B | -$2.20B | -$2.16B | -$1.95B | -$1.62B | -$1.03B | -$17.6K | |
| Liabilities Current | $208.8M | $213.5M | $261.1M | $431.5M | $371.9M | $164.2M | $118.0K | |
| Liabilities And Stockholders Equity | $541.0M | $580.7M | $570.7M | $808.6M | $950.8M | $267.3M | $100.3K | |
| Liabilities | $232.3M | $239.6M | $284.3M | $451.7M | $410.8M | $432.7M | $118.0K | |
| Gain Loss On Investments | $0.00 | -$467.0K | -$4.7M | $9.2M | $0.00 | $0.00 | ||
| Assets Current | $307.9M | $343.1M | $428.0M | $625.0M | $752.5M | $189.8M | $0.00 | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $447.7M | $447.7M | $447.7M | ||
| Receivables From Customers | $94.9M | $51.5M | $64.2M | $70.6M | $48.0M | $38.7M | ||
| Property Plant And Equipment Net | $6.4M | $5.3M | $5.1M | $5.8M | $2.3M | $2.1M | ||
| Other Assets Noncurrent | $24.1M | $13.3M | $13.6M | $15.7M | $10.4M | $8.9M | ||
| Assumed Liability For Unpaid Claims And Claims Adjustment Expense | $153.3M | $156.4M | $137.1M | $141.9M | $138.6M | $102.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $528.0K | -$1.6M | -$2.4M | -$9.4M | -$1.9M | $10.0K | ||
| Accrued Salaries Current And Noncurrent | $16.0M | $19.1M | $21.0M | $24.0M | $15.1M | $4.0M | ||
| Other Assets Current | $10.6M | $15.6M | $18.6M | $4.0M | $2.5M | $299.0K | ||
| Treasury Stock Value Acquired Cost Method | $16.5M | $6.2M | $6.4M | $147.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$116.2M | $18.0M | -$9.7M | -$113.8M | $207.6M | $24.8M | -$7.8M | |
| Debt Securities Available For Sale Amortized Cost Noncurrent | $186.5M | $203.1M | $121.9M | $142.9M | $177.5M | $54.0M | ||
| Available For Sale Securities Debt Securities Current | $23.1M | $27.0M | $100.7M | $189.5M | $21.1M | $0.00 | ||
| Debt Securities Available For Sale Amortized Cost Current | $23.2M | $27.2M | $101.4M | $193.3M | $21.1M | $0.00 | ||
| Other Short Term Investments | $17.0M | $0.00 | $12.2M | $41.5M | $293.9M | $4.1M | ||
| Accrued Retrospective Premiums Current | $63.9M | $41.3M | $22.1M | $20.4M | $34.9M | $34.8M | ||
| Accounts Payable And Accrued Liabilities Current | $36.2M | $34.6M | $37.2M | $32.4M | $28.1M | $30.7M | ||
| Intangible Assets Net Including Goodwill | $3.0M | $3.0M | $3.0M | $20.0M | $4.2M | $4.2M | ||
| Repayments Of Notes Payable | $0.00 | $0.00 | $30.9M | $18.8M | $9.7M | |||
| Other Liabilities Noncurrent | $23.5M | $26.1M | $23.2M | $16.2M | $14.1M | $13.1M | ||
| Capital Lease Obligations Incurred | $0.00 | $0.00 | $642.0K | $1.1M | $42.0K | $459.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $340.9M | $344.2M | $336.1M | $342.2M | $324.9M | $292.5M | $321.9M | $330.6M | $323.1M | $356.9M | $392.0M | $426.9M | $489.8M | $408.4M | $311.0M | $585.0M | $5.0M | $5.0M | $7.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $190.1M | $188.6M | $155.4M | $288.0M | $254.8M | $208.3M | $351.7M | $392.8M | $273.3M | $382.9M | $324.5M | $273.8M | $202.3M | $485.7M | $404.5M | $89.7M | $107.4M | |||
| Cash And Cash Equivalents At Carrying Value | $288.0M | $254.8M | $208.3M | $299.0M | $310.1M | $190.6M | $382.9M | $324.5M | $273.8M | $202.3M | $485.7M | $404.5M | $126.7K | $750.5K | $112.5M | $67.6M | ||||
| Assets | $559.7M | $575.0M | $583.7M | $653.0M | $674.2M | $671.8M | $685.0M | $702.0M | $737.5M | $1.56B | $2.06B | $2.68B | $952.5M | $1.22B | $866.9M | $828.7M | $829.2M | $650.9K | ||
| Retained Earnings Accumulated Deficit | -$2.24B | -$2.21B | -$2.20B | -$2.18B | -$2.17B | -$2.18B | -$2.09B | -$2.05B | -$2.02B | -$1.87B | -$1.80B | -$1.69B | -$1.43B | -$1.40B | -$1.08B | -$2.4M | -$74.2K | -$17.6K | ||
| Liabilities Current | $193.4M | $201.9M | $215.7M | $279.6M | $324.5M | $356.4M | $718.7M | $907.8M | $1.11B | $1.13B | $1.60B | $2.15B | $230.2M | $195.9M | $173.0M | $1.8M | $70.8K | $643.5K | ||
| Liabilities And Stockholders Equity | $559.7M | $575.0M | $583.7M | $653.0M | $674.2M | $671.8M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | $952.5M | $1.22B | $866.9M | $828.7M | $829.2M | $650.9K | ||
| Liabilities | $218.7M | $230.8M | $247.6M | $310.8M | $349.3M | $379.3M | $737.9M | $927.4M | $1.13B | $1.17B | $1.64B | $2.19B | $540.2M | $901.0M | $278.0M | $30.8M | $29.1M | |||
| Gain Loss On Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$467.0K | $0.00 | $0.00 | $0.00 | -$980.0K | -$1.2M | $12.4M | $0.00 | $0.00 | $0.00 | -$35.0K | ||||
| Assets Current | $330.9M | $362.9M | $331.4M | $432.7M | $549.6M | $552.7M | $915.7M | $1.13B | $1.27B | $1.46B | $1.86B | $2.49B | $559.3M | $717.7M | $809.4M | $592.1K | $1.2M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Receivables From Customers | $57.9M | $46.9M | $53.5M | $37.3M | $66.7M | $83.9M | $52.1M | $51.3M | $56.9M | $58.9M | $78.0M | $42.2M | $34.7M | $31.9M | $30.2M | |||||
| Property Plant And Equipment Net | $5.5M | $5.2M | $5.0M | $5.3M | $5.3M | $5.2M | $4.6M | $4.6M | $4.5M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | |||||
| Other Assets Noncurrent | $27.2M | $15.9M | $13.5M | $11.0M | $9.7M | $9.8M | $14.5M | $14.6M | $14.8M | $14.8M | $14.7M | $14.7M | $13.7M | $10.5M | $8.6M | |||||
| Assumed Liability For Unpaid Claims And Claims Adjustment Expense | $140.5M | $139.7M | $151.0M | $166.1M | $199.3M | $238.6M | $114.4M | $117.6M | $141.3M | $140.3M | $160.2M | $164.2M | $140.2M | $132.6M | $117.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $471.0K | $177.0K | -$74.0K | $852.0K | -$2.3M | -$2.6M | -$5.1M | -$6.7M | -$7.0M | -$10.8M | -$8.4M | -$7.3M | -$610.0K | -$413.0K | -$483.0K | |||||
| Accrued Salaries Current And Noncurrent | $17.2M | $25.2M | $30.5M | $35.3M | $32.4M | $28.3M | $24.3M | $19.7M | $30.3M | $19.6M | $14.7M | $11.6M | $13.4M | $10.3M | $10.9M | |||||
| Other Assets Current | $12.1M | $15.1M | $16.5M | $2.8M | $3.5M | $4.9M | $1.0M | $2.9M | $2.8M | $36.8M | $25.6M | $17.2M | $5.9M | $3.3M | $21.3M | |||||
| Treasury Stock Value Acquired Cost Method | $13.7M | $4.9M | $1.4M | $3.4M | $2.0M | $417.0K | $3.0M | $276.0K | $105.0K | $5.9M | $147.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$39.1M | $31.8M | $87.1M | -$26.1M | $312.2M | |||||||||||||||
| Debt Securities Available For Sale Amortized Cost Noncurrent | $180.0M | $175.0M | $216.6M | $182.8M | $104.2M | $98.2M | $105.1M | $87.4M | $139.6M | $76.3M | $181.8M | $165.5M | $146.8M | $35.3M | ||||||
| Available For Sale Securities Debt Securities Current | $11.0M | $10.9M | $4.7M | $43.3M | $111.3M | $118.1M | $196.4M | $182.6M | $156.5M | $175.1M | $80.0M | $77.4M | $21.1M | $1.2M | $1.0M | |||||
| Debt Securities Available For Sale Amortized Cost Current | $11.2M | $11.2M | $4.7M | $43.7M | $112.3M | $119.5M | $197.8M | $184.4M | $159.1M | $179.8M | $80.6M | $77.9M | $21.1M | $1.0M | ||||||
| Other Short Term Investments | $1.8M | $9.7M | $9.1M | $14.8M | $24.2M | $69.5M | $153.8M | $104.0M | $212.3M | $218.4M | $104.4M | $279.1M | ||||||||
| Accrued Retrospective Premiums Current | $45.6M | $84.5M | $84.7M | $21.0M | $53.9M | $70.6M | $15.6M | $2.1M | $70.2M | $13.9M | $34.8M | $57.7M | $30.2M | $37.2M | $54.2M | |||||
| Accounts Payable And Accrued Liabilities Current | $32.9M | $34.0M | $30.6M | $25.7M | $40.4M | $35.4M | $35.3M | $39.9M | $47.5M | $37.7M | $30.1M | $27.5M | $24.2M | $20.8M | $18.3M | |||||
| Intangible Assets Net Including Goodwill | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $19.2M | $19.5M | $20.0M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | |||||
| Repayments Of Notes Payable | $0.00 | $5.0M | $4.5M | |||||||||||||||||
| Other Liabilities Noncurrent | $25.3M | $28.9M | $32.0M | $28.9M | $22.3M | $20.2M | $16.0M | $16.1M | $16.2M | $13.1M | $13.1M | $13.2M | $40.6M | $28.7M | ||||||
| Capital Lease Obligations Incurred | $0.00 | $648.0K | $101.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$66.9M | $34.8M | -$144.7M | -$203.9M | -$282.3M | -$118.5M | -$159.9M |
| Net Cash Provided By Used In Financing Activities | -$53.4M | -$17.4M | -$5.1M | -$5.0M | $925.4M | $5.8M | $334.0M |
| Proceeds From Sale Of Short Term Investments And Available For Sale Securities | $185.2M | $83.7M | $60.4M | $13.3M | $126.9M | $248.7M | $269.2M |
| Net Cash Provided By Used In Investing Activities | $4.1M | $565.0K | $140.0M | $95.1M | -$435.4M | $137.4M | -$181.9M |
| Share Based Compensation | $103.7M | $114.3M | $140.9M | $164.3M | $163.7M | $7.1M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $2.0M | $1.6M | $584.0K | $4.5M | $723.0K | $693.0K | $23.0K |
| Increase Decrease In Unearned Premiums | -$22.6M | -$19.2M | -$1.7M | $14.5M | -$94.0K | -$21.6M | $7.5M |
| Increase Decrease In Other Operating Assets | $5.9M | -$2.9M | -$8.9M | $8.2M | $4.3M | -$1.0M | $470.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$2.7M | $606.0K | $6.4M | -$203.0K | $979.0K | $1.4M | $168.0K |
| Increase Decrease In Accrued Salaries | -$3.1M | -$2.0M | -$2.9M | $8.8M | $11.2M | $186.0K | -$2.2M |
| Increase Decrease In Accounts Receivable | $43.3M | -$12.6M | -$6.4M | $22.6M | $9.3M | $12.9M | $14.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.6M | -$2.6M | $4.7M | $7.6M | $5.3M | $10.8M | $6.3M |
| Depreciation Amortization And Accretion Net | -$1.8M | -$2.5M | -$4.0M | -$1.5M | $200.0K | -$195.0K | -$2.9M |
| Increase Decrease In Prepaid Expense | $5.0M | -$1.2M | -$3.7M | $3.4M | $6.9M | $6.5M | -$600.0K |
| Proceeds From Maturity Of Short Term Investments And Debt Securities Available For Sale And Held To Maturity | $26.1M | $119.7M | $255.7M | $472.1M | $314.7M | $63.8M | |
| Payments For Repurchase Of Common Stock | $18.3M | $1.8M | $0.00 | $0.00 | $147.0K | $0.00 | $0.00 |
| Increase Decrease In Unpaid Claims | -$3.1M | $19.3M | -$294.0K | $1.1M | $36.9M | $26.1M | $23.9M |
| Payments To Acquire Investments | $205.1M | $201.2M | $175.6M | $369.4M | $876.3M | $174.3M | $505.5M |
| Proceeds From Issuance Of Common Stock | $1.1M | $193.0K | $1.1M | $0.00 | $283.8M | $0.00 | $0.00 |
| Increase Decrease In Other Receivables | -$6.9M | $9.0M | $2.9M | $5.9M | -$4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$16.3M | $25.9M | $79.0M | -$57.0M | -$92.9M | -$37.2M | -$17.6K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$31.7M | -$3.4M | -$2.1M | -$5.6M | $662.5M | -$438.0K | $17.6K | ||||||||||||
| Proceeds From Sale Of Short Term Investments And Available For Sale Securities | $34.4M | $62.8M | $16.5M | $47.8M | $0.00 | $0.00 | $0.00 | $45.4M | $15.0M | $3.8M | $5.9M | $0.00 | $90.0M | $19.6M | $17.3M | $71.0M | $25.0M | ||
| Net Cash Provided By Used In Investing Activities | $8.9M | $9.2M | $10.2M | $36.5M | -$257.5M | $82.5M | |||||||||||||
| Share Based Compensation | $26.4M | $28.8M | $38.6M | $40.6M | $42.7M | $2.0M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $185.0K | $445.0K | $251.0K | $158.0K | $99.0K | $242.0K | |||||||||||||
| Increase Decrease In Unearned Premiums | -$43.5M | -$48.5M | -$49.8M | -$22.8M | -$19.4M | -$14.3M | |||||||||||||
| Increase Decrease In Other Operating Assets | $1.1M | $9.6M | -$3.4M | -$876.0K | $6.6M | -$591.0K | |||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $6.0M | -$3.2M | $694.0K | -$894.0K | $151.0K | $2.1M | |||||||||||||
| Increase Decrease In Accrued Salaries | $11.4M | $7.4M | $6.3M | -$3.6M | $6.9M | $271.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $2.0M | $19.7M | -$13.7M | -$5.9M | -$8.5M | $762.0K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.0M | -$1.8M | $15.0M | -$678.0K | -$4.5M | -$4.8M | |||||||||||||
| Depreciation Amortization And Accretion Net | -$437.0K | -$671.0K | -$3.3M | -$17.0K | $52.0K | -$369.0K | |||||||||||||
| Increase Decrease In Prepaid Expense | $3.4M | $2.3M | -$1.2M | $11.9M | $6.3M | ||||||||||||||
| Proceeds From Maturity Of Short Term Investments And Debt Securities Available For Sale And Held To Maturity | $0.00 | $0.00 | $25.8M | $42.1M | $32.9M | $33.7M | $32.2M | $27.7M | $63.3M | $60.0M | $140.5M | $150.0M | $50.0M | $200.0M | |||||
| Payments For Repurchase Of Common Stock | $18.3M | $0.00 | $3.0M | $5.9M | $0.00 | ||||||||||||||
| Increase Decrease In Unpaid Claims | -$5.4M | $102.4M | $1.1M | $25.3M | $13.6M | $12.5M | |||||||||||||
| Payments To Acquire Investments | $33.2M | $24.1M | $67.9M | $113.1M | $274.9M | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.3M | $155.0K | |||||||||||||||||
| Increase Decrease In Other Receivables | $5.9M | $695.0K | -$551.0K | $7.8M | -$865.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.44 | -$0.71 | -$1.42 | -$1.54 | -$4.14 | |||
| Weighted Average Number Of Shares Outstanding Basic | 512.0M | 490.0M | 482.2M | 476.2M | 412.9M | 88.7M | 87.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 512.0M | 490.0M | 482.2M | 476.2M | 412.9M | 88.7M | 87.8M | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 139.4M | 139.4M | 139.4M | ||
| Earnings Per Share Basic | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.06 | -$0.15 | -$0.16 | -$0.22 | -$0.16 | -$0.08 | -$0.78 | -$0.13 | $0.02 | $0.01 | $0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 512.7M | 509.0M | 497.1M | 490.2M | 487.5M | 486.4M | 480.8M | 479.2M | 478.8M | 477.7M | 476.1M | 473.0M | 414.6M | 408.2M | 376.2M | 88.9M | 88.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 512.7M | 509.0M | 497.1M | 490.2M | 495.2M | 486.4M | 480.8M | 479.2M | 478.8M | 477.7M | 476.1M | 473.0M | 414.6M | 408.2M | 376.2M | 248.1M | 242.6M | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.3M | 79.5M | |||||||
| Earnings Per Share Basic | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | $-0.08 | $-0.78 | $-0.13 | $0.06 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $104.4M | $114.3M | $140.9M | $164.3M | $163.7M | $7.1M | $3.3M |
| Stock Issued During Period Value Stock Options Exercised | $718.0K | $709.0K | $34.0K | $1.4M | $6.1M | $1.7M | $601.0K |
| Premiums Earned Net | $1.89B | $1.34B | $1.24B | $1.08B | $799.4M | $665.7M | $456.9M |
| Depreciation And Amortization | $1.7M | $1.3M | $2.5M | $1.2M | $1.2M | $555.0K | $551.0K |
| Ceded Premiums Earned | $375.0K | $399.0K | $444.0K | $470.0K | $489.0K | $599.0K | $832.0K |
| Policyholder Benefits And Claims Incurred Net | $1.57B | $1.01B | $1.00B | $993.1M | $1.55B | $590.1M | |
| Labor And Related Expense | $225.5M | $232.5M | $257.2M | $278.7M | $260.5M | $71.3M | $91.6M |
| Fair Value Adjustment Of Warrants | $20.0K | $50.0K | $86.0K | -$900.0K | -$66.1M | $80.3M | $2.9M |
| Additional Paid In Capital | $2.68B | $2.58B | $2.46B | $2.32B | $2.15B | $411.9M | $0.00 |
| Prepaid Expense Current | $18.2M | $13.2M | $14.4M | $18.1M | $14.7M | $7.8M | |
| Held To Maturity Securities Noncurrent | $12.6M | $14.3M | $793.0K | $742.0K | $335.0K | $429.0K | |
| Held To Maturity Securities Current | $1.8M | $15.0K | $6.9M | $15.0K | $305.0K | $265.0K | |
| Other General Expense | $0.00 | $0.00 | $70.0K | $191.0K | $0.00 | $363.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.1M | $26.2M | $26.4M | $28.0M | $27.9M | $28.8M | $33.1M | $36.1M | $38.6M | $42.6M | $41.9M | $40.6M | $46.8M | $43.0M | $42.7M | $1.5M | $1.5M | $2.0M | |
| Stock Issued During Period Value Stock Options Exercised | $305.0K | $148.0K | $215.0K | $220.0K | $23.0K | $0.00 | $31.0K | $270.0K | $848.0K | $408.0K | $563.0K | $331.0K | $3.8M | $435.0K | $1.3M | $329.0K | $471.0K | $155.0K | |
| Premiums Earned Net | $479.1M | $469.8M | $456.9M | $322.6M | $349.9M | $341.7M | $301.2M | $314.4M | $317.1M | $267.9M | $268.5M | $278.2M | $203.7M | $195.4M | $199.4M | $167.1M | $170.3M | $163.7M | |
| Depreciation And Amortization | $406.0K | $394.0K | $466.0K | $339.0K | $330.0K | $318.0K | $557.0K | $999.0K | $279.0K | $616.0K | $586.0K | $826.0K | $120.0K | $118.0K | $160.0K | $138.0K | $153.0K | $122.0K | |
| Ceded Premiums Earned | $92.0K | $96.0K | $95.0K | $97.0K | $102.0K | $101.0K | $106.0K | $113.0K | $122.0K | $116.0K | $119.0K | $119.0K | $120.0K | $126.0K | $124.0K | $126.0K | $128.0K | $129.0K | |
| Policyholder Benefits And Claims Incurred Net | $423.5M | $378.0M | $353.4M | $249.8M | $248.3M | $265.2M | $235.8M | $244.3M | $274.8M | $839.8M | $858.8M | $861.7M | $436.3M | $458.5M | $214.4M | $144.8M | $119.4M | $146.3M | |
| Labor And Related Expense | $48.2M | $61.3M | $59.0M | $55.0M | $55.5M | $59.2M | $60.6M | $62.4M | $69.0M | $70.1M | $70.5M | $69.1M | $73.4M | $62.2M | $66.0M | $16.6M | $19.2M | ||
| Fair Value Adjustment Of Warrants | $0.00 | $19.0K | $0.00 | $17.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$115.2M | $134.5M | -$85.5M | $20.0M | $9.6M | $2.2M | ||||
| Additional Paid In Capital | $2.66B | $2.63B | $2.60B | $2.55B | $2.52B | $2.49B | $2.43B | $2.40B | $2.36B | $2.28B | $2.24B | $2.20B | $1.84B | $1.71B | $1.66B | $7.4M | $5.1M | $22.9K | |
| Prepaid Expense Current | $12.5M | $15.3M | $16.6M | $12.9M | $14.5M | $16.8M | $15.2M | $15.2M | $16.9M | $17.8M | $20.3M | $21.9M | $12.2M | $14.5M | $465.4K | $430.5K | $0.00 | ||
| Held To Maturity Securities Noncurrent | $12.4M | $12.5M | $14.2M | $14.3M | $791.0K | $792.0K | $792.0K | $4.0M | $741.0K | $700.0K | $351.0K | $350.0K | $390.0K | $390.0K | $695.0K | ||||
| Held To Maturity Securities Current | $1.8M | $1.8M | $0.00 | $15.0K | $3.3M | $6.9M | $6.9M | $3.7M | $15.0K | $0.00 | $0.00 | $305.0K | $305.0K | $305.0K | $0.00 | ||||
| Other General Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $191.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.