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Stock-Based Comp at other companies

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HumanaHUM
$65M+6.6%
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CVS HealthCVS
$176M+29.4%
UnitedHealth Group logo
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$348M-7.2%
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$14.02M-18.4%
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Astrana HealthASTH
$9.9M+26.7%
Agilon Health logo
Agilon HealthAGL
$23.83M+54.9%

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:ShareBasedCompensation.

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 income (loss)$27,334$(1,274)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense515466
Stock-based compensation12,27126,437
Accretion, net of amortization(441)(437)
Change in accrued interest earned141540
Net realized gains on investment securities(28)(42)
Changes in operating assets and liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Clover Health Investments's stock-based comp?
Clover Health Investments (CLOV) reported stock-based comp of $12.27M in Q1 2026.
How has Clover Health Investments's stock-based comp changed year-over-year?
Clover Health Investments's stock-based comp decreased by 53.6% year-over-year, from $26.44M to $12.27M.
What is the long-term trend for Clover Health Investments's stock-based comp?
Over 4 years (2021 to 2025), Clover Health Investments's stock-based comp has grown at a -10.8% compound annual growth rate (CAGR), from $163.72M to $103.66M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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