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Clover Health Investments CLOV Insurance segment — Other income

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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:RevenueNotFromContractWithCustomerOther.

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
Insurance SegmentThree months ended March 31, 2026Three months ended March 31, 2025
Segment gross profit$134,188$89,019
Reconciliation:
Elimination of intersegment profits$20,353$14,445
Other income5,0005,425
Salaries and benefits(57,063)(59,022)
General and administrative expenses(74,629)(50,675)
Depreciation and amortization(515)(466)
Net income (loss)$27,334$(1,274)

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's insurance segment — other income?
Clover Health Investments (CLOV) reported insurance segment — other income of $5M in Q1 2026.
How has Clover Health Investments's insurance segment — other income changed year-over-year?
Clover Health Investments's insurance segment — other income decreased by 7.8% year-over-year, from $5.43M to $5M.
What does insurance segment — other income mean?
This captures revenue streams outside of core insurance premiums, such as investment income or ancillary service fees. It provides insight into the diversification of the segment's income sources beyond standard underwriting activities.

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