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Jun 30, 2021

Clover Health Q2 2021 Earnings Report

Reported financial results for the second quarter of 2021.

Key Takeaways

Clover Health's Q2 2021 revenue increased by 140% year-over-year to $412 million, driven by the launch of Direct Contracting. Lives under Clover Management nearly doubled to approximately 129,000. The Clover Assistant is on track to manage over $1 billion of annualized revenue.

Total revenue was $412.5 million, up 140% year-over-year.

Lives under Clover Management nearly doubled from the first quarter to approximately 129,000.

Clover Assistant has approximately 95,000 lives under management and is on pace to manage over $1 billion of annualized revenue.

GAAP net loss was $(317.6) million, impacted by a non-cash loss of $134.5 million relating to the change in the fair value of public and private placement warrants.

Total Revenue
$412M
Previous year: $172M
+139.7%
EPS
-$0.78
Previous year: -$0.26
+200.0%
Gross Profit
-$46M
Previous year: $52.7M
-187.4%
Cash and Equivalents
$630M
Previous year: $751K
+83879.3%
Free Cash Flow
-$64.3M
Previous year: $36.4M
-276.6%
Total Assets
$1.22B
Previous year: $829M
+46.6%

Clover Health

Clover Health

Clover Health Revenue by Segment

Forward Guidance

For full year 2021, Clover Health expects total revenues to be in the range of $1.4 billion to $1.5 billion, Medicare Advantage membership to be in the range of 68,000 - 70,000 by December 31, 2021, Normalized MCR for Medicare Advantage to be in the range of 94% - 97%, Adjusted Operating Expenses to be between $250 and $270 million, Adjusted Operating Expenses as a percentage of revenue to be 16% in the second half of 2021, and Normalized Adjusted EBITDA loss to be in the range of $(250) - $(210) million.

Positive Outlook

  • Total revenues are expected to be in the range of $1.4 billion to $1.5 billion.
  • MA revenue of $760 million to $790 million
  • Medicare Direct Contracting revenue of $650 million to $700 million.
  • Medicare Advantage membership is expected to be in the range of 68,000 - 70,000 by December 31, 2021, a growth rate of 17% - 21% as compared to year end 2020.
  • Normalized MCR (Non-GAAP) for Medicare Advantage is expected to be in the range of 94% - 97%.

Challenges Ahead

  • Adjusted Operating Expenses (Non-GAAP) is expected to be between $250 and $270 million.
  • Adjusted Operating Expenses (Non-GAAP) as a percentage of revenue is expected to be 16% in the second half of 2021 compared to 21% in the first half of 2021 and 22% in full year 2020.
  • Normalized Adjusted EBITDA loss (Non-GAAP) is expected to be in the range of $(250) - $(210) million.
  • The Company expects the number of aligned beneficiaries to remain roughly flat for the remainder of 2021.
  • Excludes gross profit or loss from Direct Contracting, reflecting the fact that we do not yet have sufficient claims data to prepare a “normalized” result for the Direct Contracting segment.

Revenue & Expenses

Visualization of income flow from segment revenue to net income