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Clover Health Investments CLOV Insurance Operations — Unpaid claims

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Other financials

Income statement

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Revenue$749.2M+62.0%
Operating income$27.3M+2,246%
Net income$27.3M+2,246%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$173.3M+11.5%
Total debt$3.3M-0.9%
Total equity$339.4M+1.0%
Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%
CapEx$854.0K+362%
Free cash flow$107.0M+750%

Valuation

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Market cap$2.45B+113%
P/S1.1×+0.4×

Profitability

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Operating margin-2.6%+3.5pp
Net margin-2.6%+2.8pp
FCF margin-10.3%

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clover Health Investments in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet.

The source filing: Clover Health Investments’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801170-26-000122

Unpaid claims for Insurance operations were $260.4 million at March 31, 2026. During the three months ended March 31, 2026, $116.1 million was paid for incurred claims attributable to insured events of prior years. An unfavorable development of $6.4 million was recognized during the three months ended March 31, 2026, resulting from the Company's actual experience with claims developing differently as compared to the Company's estimates at December 31, 2025. A favorable development of $11.5 million was recognized during the three months ended March 31, 2025, resulting from the Company's actual experience with claims developing differently as compared to the Company's estimates at December 31, 2024. Original estimates are increased or decreased, as additional information becomes known regarding individual claims. The ratio of current year medical claims paid as a percentage of current year net medical claims incurred was 62.0% for the three months ended March 31, 2026, and 64.0% for the three months ended March 31, 2025. This ratio serves as an indicator of claims processing speed, indicating that claims were processed at a slower rate during the three months ended March 31, 2026, than during the three months ended March 31, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's insurance operations — unpaid claims?
Clover Health Investments (CLOV) reported insurance operations — unpaid claims of $260.4M in Q1 2026.
How has Clover Health Investments's insurance operations — unpaid claims changed year-over-year?
Clover Health Investments's insurance operations — unpaid claims increased by 72.5% year-over-year, from $151M to $260.4M.
What is the long-term trend for Clover Health Investments's insurance operations — unpaid claims?
Over 3 years (2022 to 2025), Clover Health Investments's insurance operations — unpaid claims has grown at a 0.3% compound annual growth rate (CAGR), from $578.6M to $584.5M.
What does insurance operations — unpaid claims mean?
Represents the total estimated liability for insurance claims that have been reported but not yet settled or incurred but not yet reported. This figure reflects the company's obligation to policyholders for medical services already provided. It is a critical indicator of reserve adequacy and future cash outflow requirements for the insurance segment.

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