NASDAQ$CLOV

Clover Health Investments Corp. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Clover Health's Q3 2023 results reflected improved financial performance with a focus on Insurance MCR and Adjusted EBITDA.

Clover Health reported Q3 2023 revenue of $482.1 million and a net loss of $41.5 million. The company's Insurance MCR improved to 78.5%, and Adjusted EBITDA significantly improved to a loss of $5.1 million compared to the prior year period loss of $55.5 million.

  • Insurance MCR improved to 78.5% in Q3 2023, bringing the year-to-date MCR to 80.8%.
  • Insurance revenue grew 12% compared to Q3 2022, reaching $301.2 million.
  • Net loss for Q3 2023 was $41.5 million, and Adjusted EBITDA loss was $5.1 million.
  • Full-year 2023 guidance was revised to reflect an Insurance MCR of 81% - 82% and Adjusted EBITDA of ($55) million - ($80) million.

Headline financials

Total Revenue

$482M

Previous: $857M-43.7%
EPS (adj)

-$0.09

Previous: -$0.16+43.8%
Capital Expenditures

-$848K

Previous: -$590K-43.7%
Free Cash Flow

-$42.3M

Previous: -$75.9M+44.2%
Net Income

-$41.5M

Previous: -$75.3M+44.9%
Operating Income

-$41.5M

Previous: -$73.9M+43.9%
Gross Profit

$63.1M

Previous: $17M+270.8%
Cash & Equivalents

$672M

Previous: $383M+75.5%
Total Assets

$1.06B

Previous: $1.56B-32.0%
Stock-Based Comp

$33.1M

Previous: $42.6M-22.5%

Revenue & EPS history

Clover Health · Revenue · Quarterly

$482M

Q3 2023-43.7%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Clover Health · $301M total across 1 segment · Q3 2023

  • Insurance Revenue
    $301M+12.4%

Forward guidance

Clover Health updated its full-year 2023 guidance, anticipating improvements in Insurance MCR and Adjusted EBITDA.

Tailwinds

  • Insurance Revenue between $1.21 billion and $1.23 billion
  • Non-Insurance Revenue between $0.75 billion and $0.80 billion
  • Insurance MCR between 81% and 82%
  • Non-Insurance MCR between 98% and 100%
  • Adjusted SG&A between $310 million and $315 million

Headwinds

  • Adjusted EBITDA loss between ($55) million and ($80) million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.1%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+4.3%

Avg return

30 days after

46%

11 / 24 earnings

Positive

+20.9%

Q1 2024

Best reaction

-15.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.6%+25.9%
Q4 2025-3.2%+0.5%-18.6%
Q3 2025-15.4%-26.1%-26.7%
Q1 2025+11.9%+3.6%-8.8%
Q4 2024-4.1%-7.5%-13.3%
Q3 2024-15.0%-22.9%-22.2%
Q2 2024+9.6%+11.4%+71.6%
Q1 2024+20.9%+13.9%+52.8%
Q4 2023+2.2%+1.1%-9.8%
Q3 2023-15.2%-17.2%-13.0%
Q2 2023+10.3%+19.0%+4.0%
Q1 2023+4.7%+11.2%+10.1%
Q4 2022-2.2%-5.2%-28.3%
Q3 2022-5.8%+11.7%-13.1%
Q2 2022-14.4%+1.2%-23.6%
Q1 2022-11.9%-3.0%-5.2%
Q4 2021+20.1%+33.3%+72.5%
Q3 2021-4.3%-9.0%-40.9%
Q2 2021+7.1%+1.0%+2.1%
Q1 2021-6.7%-7.2%+73.4%
Q2 2020+2.6%+4.3%+37.0%
Q4 2020-3.8%-16.6%-19.6%
Q3 2020+0.3%+0.7%+9.1%
Q4 2019-0.1%-0.2%+10.2%
Q1 2020
Q3 2019
Q2 2019
Q1 2019

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