CLOVER HEALTH INVESTMENTS, CORP. /DE

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues:
Total operating expenses $645.5m $765.6m $2.1b $3.8b $2.2b $1.4b $2.0b
Premiums earned, net (Net of ceded premiums of $375, $399, and $444 for the year ended December 31, 2025, 2024, and 2023, respectively.) $456.9m $665.7m $799.4m $1.1b $1.2b $1.3b $1.9b
Other income $5.3m $7.2m $4.9m $11.7m $24.8m $26.2m $32.6m
Net medical claims incurred $446.7m $585.4m $1.5b $3.5b $1.8b $1.0b $1.6b
Salaries and benefits $91.6m $71.3m $260.5m $278.7m $257.2m $232.5m $225.5m
Impairment of goodwill and other intangible assets $0 $0 $15.9m $0 $0
Premium deficiency reserve benefit $110.6m ($93.5m) ($7.2m) $0 $0
Depreciation and amortization $551k $555k $1.2m $1.2m $2.5m $1.3m $1.7m
Loss from continuing operations ($183.2m) ($6.9m) ($637.0m) ($370.9m) ($208.5m) ($45.7m) ($85.5m)
Change in fair value of warrants $2.9m $80.3m ($66.1m) ($900k) $86k $50k $20k
Loss on investment $0 $0 ($9.2m) $4.7m $467k $0
Net loss from continuing operations ($183.2m) ($6.9m) ($637.0m) ($254.6m) ($210.1m) ($46.3m) ($85.5m)
Net income (loss) from discontinued operations ($136.4m) ($587.8m) ($85.0m) ($3.2m) $3.3m $0
Net loss ($363.7m) ($6.7m) ($587.8m) ($338.8m) ($213.4m) ($43.0m) ($85.5m)
Net unrealized gain on available-for-sale investments ($36k) ($1.9m) ($7.4m) $7.0m $786k $2.1m
Comprehensive loss ($363.7m) ($136.4m) ($589.7m) ($346.3m) ($206.4m) ($42.2m) ($83.4m)
Basic loss per share (in dollars per share) ($4.14) ($1.54) ($1.42) ($0.53) ($0.44) ($0.09) ($0.17)
Diluted loss per share (in dollars per share) ($4.14) ($0.32) ($1.42) ($0.53) ($0.44) ($0.09) ($0.17)
Basic earnings (loss) per share (in dollars per share) ($4.14) ($1.54) ($1.42) ($0.18) ($0.01) $0.01 $0.00
Diluted earnings (loss) per share (in dollars per share) ($4.14) ($0.32) ($1.42) ($0.18) ($0.01) $0.01 $0.00
Basic weighted average number of class A and class B common shares and common share equivalents outstanding (in shares) 87.8m 88.7m 412.9m 476.2m 482.2m 490.0m 512.0m
Diluted weighted average number of class A and class B common shares and common share equivalents outstanding (in shares) 87.8m 88.7m 412.9m 476.2m 482.2m 490.0m 512.0m
General and administrative expenses $95.7m $120.8m $185.3m $207.9m $187.6m $176.5m $214.3m
Restructuring costs $0 $0 $9.9m $288k $0
Interest expense $23.2m $36.0m $3.2m $1.3m $7k $0 $0

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.