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Clover Health Investments CLOV Compensation and benefits

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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:LaborAndRelatedExpense.

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
Total revenues749,189462,331
Operating expenses:
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's compensation and benefits?
Clover Health Investments (CLOV) reported compensation and benefits of $57.06M in Q1 2026.
How has Clover Health Investments's compensation and benefits changed year-over-year?
Clover Health Investments's compensation and benefits decreased by 3.3% year-over-year, from $59.02M to $57.06M.
What is the long-term trend for Clover Health Investments's compensation and benefits?
Over 4 years (2021 to 2025), Clover Health Investments's compensation and benefits has grown at a -3.5% compound annual growth rate (CAGR), from $260.46M to $225.48M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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