- 米国企業
- CLOVER HEALTH INVESTMENTS, CORP.
CLOVER HEALTH INVESTMENTS, CORP.CLOV
| 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Cash and cash equivalents | 28 | 300 | 104 |
|---|
| Short-term investments | - | 294 | 41 |
|---|
| Debt Securities, Available-for-Sale, Current | - | 21 | 189 |
|---|
| Investment securities, held-to-maturity (Fair value: 2022: $15; 2021: $307) | - | 0 | 0 |
|---|
| Accrued retrospective premiums | - | 35 | 20 |
|---|
| Other receivables | - | 14 | 24 |
|---|
| Healthcare receivables | - | 48 | 71 |
|---|
| Non-Insurance receivable | - | - | 53 |
|---|
| Deposits Assets, Current | - | 13 | 101 |
|---|
| Prepaid expenses | - | 9 | 18 |
|---|
| Other assets, current | - | 18 | 4 |
|---|
| Total current assets | 28 | 753 | 625 |
|---|
| Debt Securities, Available-for-Sale, Noncurrent | - | 176 | 137 |
|---|
| Investment securities, held-to-maturity (Fair value: 2022: $636; 2021: $364) | - | 0 | 1 |
|---|
| Property and equipment, net | - | 2 | 6 |
|---|
| Operating lease right-of-use assets | - | 5 | 4 |
|---|
| Goodwill and other intangible assets | - | 4 | 20 |
|---|
| Other Assets, Noncurrent | - | 10 | 16 |
|---|
| Total assets | 856 | 951 | 809 |
|---|
| Unpaid claims | - | 139 | 142 |
|---|
| Due to related parties, net | - | 2 | 2 |
|---|
| Non-Insurance performance year obligation, current | - | - | 74 |
|---|
| Non-Insurance payable | - | - | 148 |
|---|
| Accounts payable and accrued expenses | - | 28 | 32 |
|---|
| Accrued Salaries | - | 15 | 24 |
|---|
| Operating lease liabilities | - | 3 | 2 |
|---|
| Premium deficiency reserve | - | 111 | 16 |
|---|
| Other liabilities, current | - | 0 | 0 |
|---|
| Total current liabilities | 34 | 373 | 441 |
|---|
| Long-Term Debt, Excluding Current Maturities | - | 20 | - |
|---|
| Long-term operating lease liabilities | - | 5 | 4 |
|---|
| Other Liabilities, Noncurrent | - | 14 | 16 |
|---|
| Total liabilities | 63 | 411 | 461 |
|---|
| Common Class A | 396 | 0 | 0 |
|---|
| Common Class B | 2,070 | 0 | 0 |
|---|
| Additional paid-in capital | 12 | 2,154 | 2,319 |
|---|
| Accumulated other comprehensive loss | - | -2 | -9 |
|---|
| Accumulated deficit | -6,762,471 | -1,617 | -1,956 |
|---|
| Less: Treasury stock, at cost; 2,072,752 and 14,730 shares held at December 31, 2022 and 2021, respectively | - | - | 7 |
|---|
| Common Class A | 396 | - | - |
|---|
| Common Class B | 2,070 | - | - |
|---|
| Clover stockholders' equity | 5 | 539 | 348 |
|---|
| Noncontrolling interest | - | 4 | - |
|---|
| Common Class A | - | 0 | 0 |
|---|
| Common Class B | - | 0 | 0 |
|---|
| Total stockholders' equity | - | 539 | 348 |
|---|
| Total liabilities and stockholders' equity | 856 | 951 | 809 |
|---|