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