Mar 31, 2024

Clover Health Q1 2024 Earnings Report

Clover Health reported strong financial results for the first quarter of 2024, with improved guidance targeting full-year Adjusted EBITDA profitability.

Key Takeaways

Clover Health reported a strong start to 2024, exceeding expectations with total revenue of $346.9 million and a GAAP net loss from continuing operations of $23.2 million. The company achieved Adjusted EBITDA profitability of $6.8 million, and insurance revenue grew by 8% year-over-year to $341.7 million. Improved full-year 2024 guidance was issued, and a share repurchase program of up to $20 million was authorized.

Clover Health achieved Adjusted EBITDA profitability for the first quarter of 2024.

Insurance revenue grew by 8% year-over-year.

GAAP net loss from continuing operations improved to $23.2 million.

The company improved its full-year 2024 guidance, targeting Adjusted EBITDA profitability.

Total Revenue
$346M
Previous year: $528M
-34.4%
EPS
-$0.05
Previous year: -$0.15
-66.7%
Gross Profit
$81.8M
Previous year: $55.3M
+47.9%
Cash and Equivalents
$440M
Previous year: $191M
+131.0%
Free Cash Flow
$25.5M
Previous year: $78.8M
-67.6%
Total Assets
$672M
Previous year: $1.45B
-53.8%

Clover Health

Clover Health

Forward Guidance

Clover Health is updating its full-year 2024 guidance to reflect expectations of higher insurance revenue and Adjusted EBITDA profitability.

Positive Outlook

  • Insurance revenue is expected to be between $1.30 billion and $1.35 billion.
  • Insurance MCR is projected to be between 79% and 81%.
  • Adjusted SG&A is anticipated to be between $270 million and $280 million.
  • Adjusted EBITDA is expected to be between $10 million and $30 million.
  • The company maintains a strong liquidity position and believes it has sufficient capital for operating and growth needs.

Challenges Ahead

  • Stock-based compensation expense cannot be reasonably calculated or predicted at this time.
  • Guidance is subject to known and unknown risks and uncertainties.
  • The forward-looking statements are made as of the date of the press release, and the company undertakes no obligation to update them.
  • The achievement of Adjusted EBITDA profitability is based on current targets which are preliminary.
  • General economic conditions and geopolitical uncertainty could impact results.