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Clover Health Investments CLOV Insurance segment — D&A

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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:DepreciationAndAmortization.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net medical claims incurred589,648353,442
Salaries and benefits57,06359,022
General and administrative expenses74,62950,675
Depreciation and amortization515466
Total operating expenses721,855463,605
Income (loss) from operations27,334(1,274)
Net income (loss)$27,334$(1,274)
Per share data:

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's insurance segment — D&A?
Clover Health Investments (CLOV) reported insurance segment — D&A of $515K in Q1 2026.
How has Clover Health Investments's insurance segment — D&A changed year-over-year?
Clover Health Investments's insurance segment — D&A increased by 10.5% year-over-year, from $466K to $515K.
What is the long-term trend for Clover Health Investments's insurance segment — D&A?
Over 3 years (2022 to 2025), Clover Health Investments's insurance segment — D&A has grown at a -14.0% compound annual growth rate (CAGR), from -$1.19M to -$754K.
What does insurance segment — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the insurance segment. It is used to understand the capital intensity and asset base maintenance of the business.

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