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BCS

Security

Clover Health Investments, Corp. Class A Common Stock · CLOV

CLOVNASDAQCommon stockCurrentCIK 1801170Updated Oct 21, 2026

Company: CLOVER HEALTH INVESTMENTS, CORP. /DE →

Name history
Social Capital Hedosophia Holdings Corp. III · through Jan 7, 2021

CLOV price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,924,308,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

Net income-85,549,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

Operating income-85,529,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD559,659,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

653,013,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

720,326,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

574,987,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

674,210,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

697,728,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

583,717,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

671,770,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

541,011,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

580,742,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

570,671,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

808,620,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,487,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

5,336,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

7,231,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

5,201,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

5,276,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

6,904,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

5,026,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

5,209,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

6,385,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

5,307,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

5,082,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

5,753,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

11,749,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—287,956,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

——254,771,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

——208,255,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

78,301,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

194,543,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

122,863,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

103,791,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Assets, CurrentUSD330,920,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

432,727,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

485,446,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

362,939,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

549,576,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

448,021,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

331,409,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

552,737,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

307,855,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

343,124,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

427,970,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

624,997,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—2,585,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

——2,858,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

——3,124,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

——3,382,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

4,025,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD27,196,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

10,996,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

24,745,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

15,861,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

9,746,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

25,129,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

13,539,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

9,785,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

24,118,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

13,259,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

10,246,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

15,735,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD218,727,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

310,847,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

344,069,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

230,808,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

349,322,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

358,302,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

247,642,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

379,296,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

232,307,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

239,599,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

284,277,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

460,882,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD2,656,432,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

2,546,167,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

2,706,640,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

2,630,021,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

2,517,959,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

2,695,144,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

2,603,123,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

2,490,036,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

2,682,663,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

2,576,471,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

2,461,238,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

2,319,157,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,239,032,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

-2,180,711,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

-2,233,017,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

-2,214,655,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

-2,171,556,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

-2,261,018,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

-2,204,077,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

-2,178,964,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

-2,288,352,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

-2,202,803,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

-2,159,794,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

-1,955,582,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD471,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

852,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

-1,551,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

177,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

-2,259,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

-672,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

-74,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

-2,560,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

528,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

-1,584,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

-2,370,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

-9,374,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD——376,257,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

344,179,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2025-06-30

—339,426,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

336,075,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2025-03-31

————347,738,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Liabilities and EquityUSD559,659,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

653,013,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

720,326,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

574,987,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

674,210,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

697,728,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

583,717,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

671,770,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

541,011,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

580,742,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

570,671,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

808,620,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD193,447,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

279,635,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

323,330,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

201,948,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

324,511,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

336,583,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

215,653,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

356,389,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

208,823,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

213,516,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

261,115,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

440,656,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—1,345,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

——1,491,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

——1,623,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

——1,665,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

1,827,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—2,321,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

——2,519,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

——2,717,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

——2,998,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

4,033,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD25,280,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

28,891,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

As of 2024-09-30

20,739,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

28,860,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

As of 2025-06-30

22,292,000
Source

10-Q · 2024-08-08 · 0001801170-24-000165

As of 2024-06-30

21,719,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

31,989,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

As of 2025-03-31

20,190,000
Source

10-Q · 2024-05-07 · 0001801170-24-000102

As of 2024-03-31

23,484,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

26,083,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

20,164,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

16,193,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD———————————0
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-24,377,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-9,155,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—-10,578,000
Source

10-Q · 2025-08-08 · 0001801170-25-000204

2025-04-01 to 2025-06-30

—-1,274,000
Source

10-Q · 2025-05-09 · 0001801170-25-000132

2025-01-01 to 2025-03-31

-85,549,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-43,009,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-213,361,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-338,844,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————12,271,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

26,437,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

103,657,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

114,331,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

140,931,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

164,305,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-21,392,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

1,990,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

43,327,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-12,625,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-6,443,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

22,565,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————107,895,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

-16,293,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

-66,934,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

34,845,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-115,871,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-203,926,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

16,200,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,068,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

8,930,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

4,076,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

565,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

140,013,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

95,133,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————854,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

2,043,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

1,556,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

584,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

4,467,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

18,297,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

18,298,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

1,772,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

6,220,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

6,362,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,863,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

-31,741,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

-53,384,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-17,361,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-33,861,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-4,962,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————94,964,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

-39,104,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

-116,242,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

18,049,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-9,719,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-113,755,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——190,055,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2025-09-30

287,956,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

As of 2024-09-30

198,837,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2026-06-30

188,648,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

As of 2025-06-30

173,265,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2026-03-31

155,439,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

As of 2025-03-31

78,301,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

As of 2025-12-31

194,543,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

As of 2024-12-31

176,494,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

186,213,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD————————1,500,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——26,106,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

27,988,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

8,904,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

26,195,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

12,451,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

26,437,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

103,657,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

114,331,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

140,931,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

164,305,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

30,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————100,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD————————200,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————-441,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

-437,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

-1,843,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-2,524,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-4,014,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-1,503,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001801170-25-000204

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001801170-25-000132

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-467,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-4,726,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

9,217,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

23,326,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——48,953,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

35,201,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

70,299,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

48,484,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

74,629,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

50,675,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

214,270,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

176,480,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

187,571,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

207,917,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-14 · 0001801170-24-000064

As of 2023-12-31

11,749,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

15,945,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

11,749,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-24,377,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-8,785,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

28,001,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

-10,578,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

27,334,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

-1,274,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

-85,549,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-46,266,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-370,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001801170-25-000204

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001801170-25-000132

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

3,257,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———0
Source

10-Q · 2024-11-08 · 0001801170-24-000234

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

——
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————576,580,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

346,376,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

1,533,456,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

985,592,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

987,158,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

984,031,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-24,377,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-9,155,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

28,001,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

-10,578,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

27,334,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

-1,274,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

-85,549,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-43,009,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-213,361,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-338,844,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-213,361,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-338,844,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Operating ExpensesUSD——521,027,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

339,771,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

715,166,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

488,179,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

721,855,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

463,605,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

2,009,837,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

1,416,880,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

2,242,262,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

3,847,611,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————————0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————40,915,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

33,169,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

205,097,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

201,241,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

175,567,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

369,396,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————1,096,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

193,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD———————————0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——188,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

170,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

394,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

979,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

480,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-267,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Restructuring CostsUSD——0
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-538,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001801170-25-000204

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001801170-25-000132

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

288,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

9,931,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

—
Deferred Policy Acquisition Costs, Amortization Expense—————
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——496,650,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

330,986,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

743,167,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

477,620,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

749,189,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

462,331,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

1,924,308,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

1,371,131,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

2,033,720,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

3,476,687,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-24,377,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-8,785,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

28,001,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

-10,559,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

27,334,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

-1,274,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

-85,529,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-45,749,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-208,542,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-370,924,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-85,549,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-24,377,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-9,155,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

28,001,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

-10,578,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

27,334,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

-1,274,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

-85,549,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-43,009,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-213,361,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-338,844,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————0.05
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

——-0.44
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-0.71
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————0.05
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

——-0.44
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-0.71
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——512,743,521
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

490,180,103
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

524,186,885
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

509,043,210
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

522,184,385
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

497,056,331
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

511,967,146
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

490,018,730
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

482,176,127
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

476,244,262
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——512,743,521
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

490,180,103
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

545,447,735
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

509,043,210
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

532,501,448
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

497,056,331
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

511,967,146
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

490,018,730
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

482,176,127
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

476,244,262
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———0
Source

10-Q · 2024-11-08 · 0001801170-24-000234

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———————————100,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——406,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

339,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

564,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

394,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

515,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

466,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

1,686,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

1,331,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

2,509,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

1,187,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001801170-25-000204

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001801170-25-000132

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-467,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

-4,726,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

9,217,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——48,953,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

35,201,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

70,299,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

48,484,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

74,629,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

50,675,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

214,270,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

176,480,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

187,571,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

207,917,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

11,749,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD———81,212,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

2024-07-01 to 2024-09-30

——————257,332,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

22,735,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-85,574,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-24,377,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-8,785,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

28,001,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

-10,578,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

27,334,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

-1,274,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

-85,549,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-46,266,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.05
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—-0.02
Source

10-Q · 2025-08-08 · 0001801170-25-000204

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001801170-25-000132

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.05
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—-0.02
Source

10-Q · 2025-08-08 · 0001801170-25-000204

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001801170-25-000132

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-370,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001801170-25-000204

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001801170-25-000132

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

3,257,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————7,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

1,333,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——48,195,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

54,995,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

54,138,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

61,309,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

57,063,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

59,022,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

225,475,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

232,454,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

257,157,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

278,725,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————576,580,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

346,376,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

1,533,456,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

985,592,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

987,158,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

984,031,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-213,361,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-338,844,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———-8,785,000
Source

10-Q · 2024-11-08 · 0001801170-24-000234

2024-07-01 to 2024-09-30

—————-46,266,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

——
Net Investment IncomeUSD——5,272,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

6,819,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

4,507,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

4,682,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

4,318,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

4,608,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

18,806,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

22,754,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

18,374,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

7,543,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Operating ExpensesUSD——521,027,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

339,771,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

715,166,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

488,179,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

721,855,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

463,605,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

2,009,837,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

1,416,880,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

2,242,262,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

3,847,611,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Other General ExpenseUSD—————————0
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

70,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——188,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

170,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

394,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

979,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

480,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

-267,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Restructuring CostsUSD——0
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

-538,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001801170-25-000204

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001801170-25-000132

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

288,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

9,931,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

—
Revenue Not from Contract with Customer, OtherUSD——17,522,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2025-07-01 to 2025-09-30

8,407,000
Source

10-Q · 2025-11-07 · 0001801170-25-000275

2024-07-01 to 2024-09-30

5,400,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

7,794,000
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2026-01-01 to 2026-03-31

5,425,000
Source

10-Q · 2026-05-08 · 0001801170-26-000122

2025-01-01 to 2025-03-31

32,576,000
Source

10-K · 2026-02-27 · 0001801170-26-000057

2025-01-01 to 2025-12-31

26,250,000
Source

10-K · 2025-03-03 · 0001801170-25-000052

2024-01-01 to 2024-12-31

24,774,000
Source

10-K · 2024-03-14 · 0001801170-24-000064

2023-01-01 to 2023-12-31

11,683,000
Source

10-K · 2023-03-01 · 0001801170-23-000015

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization Expense—————
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001801170-26-000200

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-pressreleasedatedj.htm · 8-K · 2026-01-14

Clover Health Announces 53% Growth in Medicare Advantage Membership During AEP, Increasing to 153,000 Members as of January 1, 2026; Expects First-Ever Full Year GAAP Net Income Profitability in 2026 ● Clover delivers market-leading Medicare Advantage growth, establishing a strong path to achieve its first-ever full year GAAP Net Income profitability in 2026. ● Disciplined, core-market growth, strong returning member retention, and improving cohort economics position Clover for compounding earni…

8-K · 2026-01-14 · 0001801170-26-000020

Read attachment ↗
ex992-slidepresentationd.htm · 8-K · 2026-01-14

Investor Presentation January 2026 LGTMs: Date: Andrew T. (CEO) LGTM 1/8/26 Peter K. (CFO) LGTM 1.7.26 Karen S. (Legal) LGTM 1.7.26 This presentation and the accompanying oral presentation include forward-looking statements, including, without limitation, statements regarding future events and Clover Health Investments, Corp.’s (“Clover Health,” “we,” “our,” or “us”) expectations regarding GAAP Net Income, Adjusted EBITDA, Adjusted Net income from continuing operations, Adjusted SG&A, Adjusted …

8-K · 2026-01-14 · 0001801170-26-000020

Read attachment ↗

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