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Clover Health Investments CLOV Revenue Not from Contract with Customer, Other

Revenue Not from Contract with Customer, Other at other companies

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Agree RealtyADC
$131K+179%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$76K+204%
Williams Companies logo
Williams CompaniesWMB
$704M+30.1%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$2.6M-55.6%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$5M-7.8%
Cass Information Systems logo
Cass Information SystemsCASS
$1.89M+14.6%

Segments

By segment

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Insurance segment$5M

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenues:
Premiums earned, net (Net of ceded premiums of $92 and $95 for the three months ended March 31, 2026 and 2025, respectively)$744,189$456,906
Other income5,0005,425
Total revenues749,189462,331
Operating expenses:
Net medical claims incurred589,648353,442
Salaries and benefits57,06359,022
General and administrative expenses74,62950,675

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's revenue not from contract with customer, other?
Clover Health Investments (CLOV) reported revenue not from contract with customer, other of $5M in Q1 2026.
How has Clover Health Investments's revenue not from contract with customer, other changed year-over-year?
Clover Health Investments's revenue not from contract with customer, other decreased by 7.8% year-over-year, from $5.43M to $5M.
What is the long-term trend for Clover Health Investments's revenue not from contract with customer, other?
Over 4 years (2021 to 2025), Clover Health Investments's revenue not from contract with customer, other has grown at a 60.2% compound annual growth rate (CAGR), from $4.94M to $32.58M.
What does revenue not from contract with customer, other mean?
Includes income streams that are not derived from primary customer contracts, such as ancillary service fees or miscellaneous operational income. Monitoring this metric helps investors understand the diversification of revenue beyond core insurance premiums.

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