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Dec 31, 2023

Clover Health Q4 2023 Earnings Report

Reported financial results for the fourth quarter and full year 2023, demonstrating continued momentum in financial performance and providing full-year 2024 guidance.

Key Takeaways

Clover Health reported Q4 2023 revenue of $510.3 million and a net loss of $70.5 million. The company's full-year revenue was $2,033.7 million, with a net loss of $213.4 million. Adjusted EBITDA for Q4 improved to a loss of $19.1 million compared to the prior year, with a full-year loss of $44.7 million, significantly better than the previous year's $290.4 million loss. Insurance MCR improved to 82.4% in Q4 and 81.2% for the full year.

Insurance MCR improved to 82.4% for the fourth quarter and 81.2% for the full year 2023.

Company improved full-year 2023 Net Loss by $126.2 million and full-year Adjusted EBITDA by $245.7 million year-over-year.

Adjusted EBITDA during 2023 improved to a loss of $19.1 million in the fourth quarter compared to the prior year period loss of $80.0 million.

Issued 2024 guidance with Insurance MCR range of 79% - 83% and up to $20 million of Adjusted EBITDA profitability at the high end of the range.

Total Revenue
$505M
Previous year: $899M
-43.8%
EPS
-$0.15
Previous year: -$0.22
-31.8%
Gross Profit
$57.5M
Previous year: $5.15M
+1016.5%
Cash and Equivalents
$116M
Previous year: $555M
-79.0%
Free Cash Flow
-$229M
Previous year: -$213M
+7.4%
Total Assets
$571M
Previous year: $809M
-29.4%

Clover Health

Clover Health

Forward Guidance

For full-year 2024, Clover Health is providing its guidance as follows: Insurance revenue $1.25 billion - $1.30 billion, Insurance MCR 79% - 83%, Adjusted SG&A (Non-GAAP) $270 million - $280 million, Adjusted EBITDA (Non-GAAP) ($20) million - $20 million

Positive Outlook

  • Insurance revenue $1.25 billion - $1.30 billion
  • Insurance MCR 79% - 83%
  • Adjusted SG&A (Non-GAAP) $270 million - $280 million
  • Adjusted EBITDA (Non-GAAP) ($20) million - $20 million