Clover Health Investments, Corp. /DE (CLOV)
Every figure this model derived for CLOV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,825,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 238,564,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 485,446,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 323,330,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 376,257,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 77,034,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,476,713,000 | Revenues |
2026-06-30 |
| sbc | 72,380,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLOV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.11 |
| current ratio | 1.5 |
| current ratio reported | 1.5 |
| deferred revenue growth | -99.98 |
| dilution pct | 4.48 |
| ev owner earnings | 1304.01 |
| ev sales | 0.96 |
| fcf margin | 3.0 |
| growth cv | 1.54 |
| operating margin | -0.74 |
| owner earnings margin | 0.07 |
| revenue growth | 54.03 |
| revenue growth per share | 47.43 |
| roic | -10.53 |
| rule of 40 | 53.29 |
| sbc pct revenue | 2.92 |
Everything else this filing tags
400 more elements from CLOV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 5,664,990,000 | 2025-12-31 | 15 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 5,511,740,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapital | 2,706,640,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -2,233,017,000 | 2026-06-30 | 60 | USD |
OperatingLossCarryforwards | 1,577,700,000 | 2025-12-31 | 10 | USD |
PremiumsEarnedNet | 1,481,956,000 | 2026-06-30 | 71 | USD |
OperatingExpenses | 1,437,021,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,328,500,000 | 2025-12-31 | 3 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 1,179,813,000 | 2026-06-30 | 68 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 1,156,700,000 | 2026-06-30 | 44 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 1,150,256,000 | 2026-06-30 | 44 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 1,052,616,000 | 2026-06-30 | 44 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 927,521,000 | 2026-06-30 | 44 | USD |
AssetsHeldInTrustNoncurrent | 828,096,607 | 2020-09-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 828,000,000 | 2020-04-24 | 4 | USD |
Assets | 720,326,000 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 720,326,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 540,272,301 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 523,861,227 | 2026-06-30 | 69 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 447,747,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsGross | 411,072,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 407,997,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 376,170,545 | 2021-03-31 | 7 | shares |
Liabilities | 344,069,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 331,313,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 312,159,000 | 2021-03-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 308,704,000 | 2025-12-31 | 106 | USD |
StockIssuedDuringPeriodValueNewIssues | 283,775,000 | 2021-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 274,909,000 | 2021-03-31 | 2 | USD |
GrossProfit | 270,885,000 | 2024-09-30 | 39 | USD |
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense | 250,890,000 | 2026-06-30 | 44 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 250,890,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 249,200,000 | 2025-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 243,358,000 | 2022-03-31 | 8 | USD |
Investments | 243,247,000 | 2026-06-30 | 44 | USD |
InvestmentsFairValueDisclosure | 241,486,000 | 2026-06-30 | 44 | USD |
AssetsFairValueDisclosure | 241,396,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtSecurities | 236,100,000 | 2022-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 230,721,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 229,170,000 | 2026-06-30 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -213,361,000 | 2023-12-31 | 39 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 212,600,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 198,837,000 | 2026-06-30 | 14 | USD |
LiabilitiesFairValueDisclosure | 196,520,000 | 2021-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 190,771,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 190,771,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 189,443,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 189,443,000 | 2026-06-30 | 42 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 185,100,000 | 2025-12-31 | 10 | USD |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | 153,250,000 | 2025-12-31 | 5 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 153,250,000 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 144,928,000 | 2026-06-30 | 71 | USD |
DerivativeLossOnDerivative | 138,600,000 | 2019-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 125,095,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 120,536,000 | 2026-06-30 | 47 | USD |
LaborAndRelatedExpense | 111,201,000 | 2026-06-30 | 69 | USD |
TreasuryStockCommonValue | 95,867,000 | 2026-06-30 | 34 | USD |
DerivativeGainOnDerivative | 93,800,000 | 2020-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -85,574,000 | 2025-12-31 | 3 | USD |
ProfitLoss | -85,549,000 | 2025-12-31 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -85,549,000 | 2025-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 82,800,000 | 2020-12-31 | 7 | shares |
EscrowDeposit | 82,700,000 | 2023-06-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 78,301,000 | 2025-12-31 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 76,800,000 | 2026-06-30 | 26 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 76,500,000 | 2020-12-31 | 2 | USD |
ReceivablesFromCustomers | 73,121,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 72,346,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInvestments | 68,088,000 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -66,934,000 | 2025-12-31 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 66,024,000 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInUnearnedPremiums | -65,739,000 | 2026-06-30 | 49 | USD |
NetIncomeLoss | 55,335,000 | 2026-06-30 | 104 | USD |
OperatingIncomeLoss | 55,335,000 | 2026-06-30 | 77 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 55,335,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | 53,256,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 52,600,000 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 52,600,000 | 2026-06-30 | 22 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -46,266,000 | 2024-12-31 | 13 | USD |
DerivativeLiabilities | 44,810,000 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 44,800,000 | 2021-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 39,950,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 39,950,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 39,727,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 39,727,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesNoncurrent | 38,710,000 | 2021-06-30 | 2 | USD |
TreasuryStockCommonShares | 35,782,658 | 2026-06-30 | 32 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 35,407,000 | 2026-06-30 | 44 | USD |
AccruedSalariesCurrentAndNoncurrent | 31,156,000 | 2026-06-30 | 44 | USD |
DueToOfficersOrStockholdersCurrent | 27,999,990 | 2020-12-31 | 2 | USD |
PremiumDeficiencyTestingExpenseLongDurationContractAmount | 27,900,000 | 2021-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2024-09-30 | 24 | shares |
OtherAssetsNoncurrent | 24,745,000 | 2026-06-30 | 44 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 22,000,000 | 2023-04-21 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,767,804 | 2026-06-30 | 22 | shares |
IncreaseDecreaseInAccountsReceivable | -21,745,000 | 2026-06-30 | 49 | USD |
AllocatedShareBasedCompensationExpense | 21,355,000 | 2026-06-30 | 65 | USD |
OtherLiabilitiesNoncurrent | 20,739,000 | 2026-06-30 | 42 | USD |
OtherAssetsCurrent | 20,398,000 | 2026-06-30 | 44 | USD |
LongTermDebt | 20,000,000 | 2022-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2022-09-30 | 4 | USD |
PrepaidExpenseCurrent | 19,213,000 | 2026-06-30 | 46 | USD |
StockRepurchasedDuringPeriodValue | 18,298,000 | 2025-12-31 | 13 | USD |
ShortdurationInsuranceContractsNumberOfReportedClaims | 18,162,854 | 2025-12-31 | 5 | claim |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,965,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 17,267,000 | 2021-03-31 | 2 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 17,267,000 | 2021-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 16,400,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 16,400,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 16,059,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseInAccruedSalaries | 15,118,000 | 2026-06-30 | 49 | USD |
OtherReceivables | 14,962,000 | 2024-09-30 | 30 | USD |
Deposits | 14,900,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 13,985,000 | 2025-12-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | 13,700,000 | 2021-03-31 | 4 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -13,668,000 | 2021-06-30 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 13,659,000 | 2025-03-31 | 45 | USD |
PaymentsForRepurchaseOfOtherEquity | 13,659,000 | 2025-03-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,335,970 | 2026-06-30 | 74 | shares |
OtherLiabilities | 13,267,000 | 2021-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 13,000,000 | 2021-01-07 | 1 | USD |
HeldToMaturitySecurities | 12,526,000 | 2026-06-30 | 27 | USD |
HeldToMaturitySecuritiesFairValue | 12,316,000 | 2026-06-30 | 27 | USD |
GoodwillAcquiredDuringPeriod | 10,507,000 | 2022-12-31 | 3 | USD |
HeldToMaturitySecuritiesNoncurrent | 10,471,000 | 2026-06-30 | 44 | USD |
RevenueNotFromContractWithCustomerOther | 10,400,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOtherOperatingAssets | 10,373,000 | 2026-06-30 | 49 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 10,361,000 | 2026-06-30 | 22 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 10,300,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 10,295,000 | 2026-06-30 | 38 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 10,209,000 | 2026-06-30 | 22 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 10,109,000 | 2024-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,293,000 | 2026-06-30 | 79 | USD |
NetInvestmentIncome | 8,869,000 | 2026-06-30 | 71 | USD |
InvestmentOwnedAtFairValue | 8,300,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,600,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,447,000 | 2026-06-30 | 54 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,279,000 | 2022-03-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 7,231,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,188,000 | 2025-12-31 | 15 | USD |
RevenueNotFromContractWithCustomer | 6,824,000 | 2024-03-31 | 39 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -6,444,000 | 2026-06-30 | 44 | USD |
TreasuryStockValue | 6,086,000 | 2022-03-31 | 6 | USD |
OtherLiabilitiesCurrent | 5,877,000 | 2026-06-30 | 32 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,391,000 | 2021-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,100,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 4,934,643 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,934,643 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,100,000 | 2026-06-30 | 48 | USD |
MinorityInterestDecreaseFromRedemptions | -3,903,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,744,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,476,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 3,296,000 | 2025-12-31 | 8 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 3,257,000 | 2024-12-31 | 13 | USD |
OperatingLeasePayments | 3,179,000 | 2021-09-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,082,000 | 2024-09-30 | 17 | USD |
DeferredIncomeTaxLiabilities | 3,075,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 3,075,000 | 2025-12-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,000,000 | 2021-12-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,990,000 | 2026-06-30 | 44 | USD |
BusinessCombinationConsiderationTransferred1 | 2,898,000 | 2020-12-31 | 4 | USD |
RestructuringReserve | 2,755,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,746,000 | 2025-12-31 | 10 | USD |
PaymentsForRestructuring | 2,704,000 | 2024-12-31 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,700,000 | 2020-03-31 | 1 | shares |
OperatingLeaseRightOfUseAsset | 2,585,000 | 2024-09-30 | 30 | USD |
LossContingencyAccrualAtCarryingValue | 2,500,000 | 2023-03-31 | 2 | USD |
OtherShortTermInvestments | 2,481,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 2,321,000 | 2024-09-30 | 28 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,079,000 | 2026-06-30 | 91 | USD |
HeldToMaturitySecuritiesCurrent | 2,055,000 | 2026-06-30 | 44 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 2,055,000 | 2026-06-30 | 21 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 2,021,000 | 2026-06-30 | 21 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 2,021,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -1,944,000 | 2021-12-31 | 13 | USD |
TreasuryStockShares | 1,893,793 | 2022-03-31 | 6 | shares |
StockRepurchasedDuringPeriodShares | 1,838,309 | 2024-09-30 | 2 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,787,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherReceivables | -1,704,000 | 2024-09-30 | 33 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,652,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,602,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,575,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,551,000 | 2026-06-30 | 44 | USD |
AdjustmentForAmortization | 1,500,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 1,356,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 1,345,000 | 2024-09-30 | 30 | USD |
DueToRelatedPartiesCurrent | 1,331,000 | 2023-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,321,000 | 2021-09-30 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,200,000 | 2026-06-30 | 70 | USD |
AvailableForSaleSecuritiesCurrent | 1,151,000 | 2021-06-30 | 2 | USD |
ProceedsFromNotesPayable | 1,106,208 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,096,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,080,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,080,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,080,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,080,000 | 2022-12-31 | 1 | USD |
DepreciationAndAmortization | 1,079,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInPrepaidExpense | 1,004,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -997,000 | 2024-09-30 | 27 | USD |
EquityMethodInvestments | 970,000 | 2022-09-30 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 957,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 941,000 | 2022-12-31 | 1 | USD |
DepreciationAmortizationAndAccretionNet | -869,000 | 2026-06-30 | 49 | USD |
SubleaseIncome | 869,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 816,000 | 2025-12-31 | 15 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 806,208 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -804,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilitiesOther | 782,000 | 2025-12-31 | 10 | USD |
OtherDeferredCostsNet | 776,346 | 2020-12-31 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 776,346 | 2020-12-31 | 4 | USD |
DepositsAssetsCurrent | 596,000 | 2024-09-30 | 28 | USD |
DeferredOfferingCosts | 587,515 | 2020-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 551,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 551,000 | 2026-06-30 | 6 | USD |
LeaseCost | 487,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 484,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 448,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 425,000 | 2025-12-31 | 8 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 423,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 303,000 | 2023-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 299,666 | 2020-12-31 | 2 | USD |
RestructuringCharges | 288,000 | 2024-12-31 | 18 | USD |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 265,000 | 2021-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 265,000 | 2021-03-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2020-12-31 | 4 | USD |
PaymentsForLegalSettlements | 250,000 | 2024-10-23 | 1 | USD |
Depreciation | 200,000 | 2025-12-31 | 15 | USD |
ProceedsFromRelatedPartyDebt | 193,137 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -192,000 | 2026-06-30 | 49 | USD |
MarketableSecuritiesUnrealizedGainLoss | 190,000 | 2024-03-31 | 2 | USD |
CededPremiumsEarned | 183,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 178,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 141,000 | 2025-12-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 122,052 | 2017-12-31 | 16 | shares |
InvestmentIncomeInterest | 117,255 | 2020-12-31 | 6 | USD |
TemporaryEquityNetIncome | -111,486 | 2020-12-31 | 5 | USD |
TreasuryStockSharesAcquired | 110,411 | 2022-09-30 | 4 | shares |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 110,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 106,000 | 2025-12-31 | 8 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 104,000 | 2022-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2022-12-31 | 6 | USD |
CostOfTrustAssetsSoldToPayExpenses | 100,000 | 2020-09-30 | 3 | USD |
DeferredFinanceCostsCurrentNet | 100,000 | 2021-09-30 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 86,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 77,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsOther | 77,000 | 2025-12-31 | 10 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 70,000 | 2021-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 55,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDepositOtherAssets | 54,000 | 2024-09-30 | 29 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -53,000 | 2021-12-31 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 50,000 | 2020-09-30 | 4 | USD |
ReinsuranceRecoverables | 46,000 | 2023-12-31 | 2 | USD |
RealizedInvestmentGainsLosses | 30,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 25,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 23,000 | 2024-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 21,000 | 2022-03-31 | 8 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 20,000 | 2022-03-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 17,631 | 2020-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 17,000 | 2024-09-30 | 16 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 16,000 | 2021-03-31 | 2 | USD |
AmortizationOfFinancingCosts | 11,000 | 2021-06-30 | 4 | USD |
InterestExpense | 7,000 | 2023-12-31 | 39 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,000 | 2024-12-31 | 9 | USD |
SaleOfStockPricePerShare | 10 | 2021-03-24 | 5 | USD/shares |
SharesIssuedPricePerShare | 10 | 2020-12-31 | 4 | USD/shares |
SharePrice | 9 | 2020-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2021-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 22 | USD/shares |
NumberOfReportableSegments | 2 | 2022-06-30 | 3 | Reportable_segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 22 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2026-06-30 | 22 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 1 | reporting_unit |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | reportingUnit |
NumberOfOperatingSegments | 1 | 2026-03-31 | 8 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-12-31 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-03-31 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2020-09-30 | 5 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 43 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-09-09 | 28 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 43 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-04-17 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-09-25 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 22 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-06-30 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 24 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 0 | 2020-03-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2024-12-31 | 34 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 0 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 0 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 0 | 2026-06-30 | 21 | USD |
CapitalLeaseObligationsIncurred | 0 | 2024-12-31 | 29 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2021-12-31 | 10 | shares |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 20 | USD |
ConvertibleNotesPayableCurrent | 0 | 2021-09-30 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-12-31 | 20 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2022-12-31 | 16 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2021-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 59 | pure |
ExtinguishmentOfDebtAmount | 0 | 2023-12-31 | 20 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 55 | USD |
GainLossOnInvestments | 0 | 2025-12-31 | 56 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 0 | 2022-09-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2026-06-30 | 22 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 0 | 2026-06-30 | 22 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2021-12-31 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 0 | 2023-12-31 | 11 | USD |
InterestPaidNet | 0 | 2023-12-31 | 19 | USD |
LiabilityForFuturePolicyBenefits | 0 | 2023-12-31 | 26 | USD |
LongTermDebtNoncurrent | 0 | 2022-12-31 | 16 | USD |
LossContingencyLossInPeriod | 0 | 2026-03-31 | 30 | USD |
MinorityInterest | 0 | 2022-12-31 | 16 | USD |
OtherGeneralExpense | 0 | 2024-12-31 | 32 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 45 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2023-12-31 | 13 | USD |
PaymentsOfFinancingCosts | 0 | 2022-12-31 | 8 | USD |
PreferredStockLiquidationPreferenceValue | 0 | 2021-06-30 | 4 | USD |
PreferredStockSharesIssued | 0 | 2024-09-30 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 24 | shares |
PreferredStockValue | 0 | 2021-03-31 | 10 | USD |
ProceedsFromConvertibleDebt | 0 | 2022-12-31 | 8 | USD |
ProceedsFromPaymentsToMinorityShareholders | 0 | 2022-12-31 | 12 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 13 | USD |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2021-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 20 | shares |
ShortTermLeaseCost | 0 | 2023-12-31 | 14 | USD |
StockIssued1 | 0 | 2023-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 52 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 4 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 53 | shares |
VariableLeaseCost | 0 | 2025-12-31 | 20 | USD |
WarrantsAndRightsOutstanding | 0 | 2026-03-31 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 37 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2026-06-30 | 37 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 0 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2021-12-31 | 3 | USD |
Goodwill | 0 | 2023-12-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 16 | USD |
ImpairmentOfInvestments | 0 | 2022-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2022-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInReinsurancePayables | 0 | 2021-12-31 | 3 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 3 | USD |
LoansAssumed1 | 0 | 2021-12-31 | 3 | USD |
LongTermDebtCurrent | 0 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2022-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2022-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2022-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2022-09-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2021-12-31 | 3 | USD |
ReinsuranceRecoverablesAllowance | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-06-30 | 22 | USD |
IncomeTaxExaminationPenaltiesAccrued | 0 | 2026-06-30 | 28 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 0 | 2024-12-31 | 25 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2024-12-31 | 21 | USD |
TransferToInvestments | 0 | 2024-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 14 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 0 | 2022-10-25 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 9 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2023-03-31 | 2 | shares |
RestructuringCosts | 0 | 2025-12-31 | 37 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 0 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 9 | USD |
PrepaidReinsurancePremiums | 0 | 2023-12-31 | 2 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 0 | 2023-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-12-31 | 26 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 26 | USD/shares |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2024-03-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 26 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2024-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about CLOV's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2024-09-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: interest cover