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Clover Health Investments CLOV Operating Income

Operating Income at other companies

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HumanaHUM
$1.36B+23.9%
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CVS HealthCVS
$4.7B+97.5%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.99B-1.4%
Alignment Healthcare logo
Alignment HealthcareALHC
$15.5M+387%
Astrana Health logo
Astrana HealthASTH
$28.53M+38.6%
Agilon Health logo
Agilon HealthAGL
$11.77M+110%

Other financials

Income statement

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Revenue$749.2M+62.0%
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 / equity0×0.0×
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:OperatingIncomeLoss.

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
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:
Basic weighted average number of class A and class B common shares and common share equivalents outstanding522,184,385497,056,331
Diluted weighted average number of class A and class B common shares and common share equivalents outstanding532,501,448497,056,331

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's operating income?
Clover Health Investments (CLOV) reported operating income of $27.33M in Q1 2026.
How has Clover Health Investments's operating income changed year-over-year?
Clover Health Investments's operating income increased by 2245.5% year-over-year, from -$1.27M to $27.33M.
What is the long-term trend for Clover Health Investments's operating income?
Over 4 years (2021 to 2025), Clover Health Investments's operating income has grown at a -39.5% compound annual growth rate (CAGR), from -$636.99M to -$85.53M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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