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US Stock MarketDetailed Quotes

LMND Lemonade

Watchlist
18.300 +0.630+3.57% Close 12/01 16:00 ET
18.3000.0000.00% Pre 07:15 ET
18.310High16.610Low2.43MVolume

Lemonade Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Total investments
-15.44%706.8M
-1.57%748.1M
-5.14%737.9M
-6.38%753.8M
-6.38%753.8M
3.83%835.9M
967.42%760M
11,867.69%777.9M
10,636.00%805.2M
10,636.00%805.2M
-Equity investments
--380.5M
--376.4M
----
----
----
----
----
----
----
----
-Short term investments
-60.96%326.3M
-51.09%371.7M
-5.14%737.9M
-6.45%750.1M
-6.45%750.1M
3.83%835.9M
967.42%760M
11,867.69%777.9M
12,048.48%801.8M
12,048.48%801.8M
-Other invested assets
----
----
----
8.82%3.7M
8.82%3.7M
----
----
----
277.78%3.4M
277.78%3.4M
Cash and cash equivalents
4.37%231.7M
-5.51%188.6M
6.52%250.1M
4.40%282.5M
4.40%282.5M
-30.49%222M
-81.73%199.6M
-80.01%234.8M
-52.59%270.6M
-52.59%270.6M
Restricted cash and cash equivalents
113.33%6.4M
--5.2M
2,250.00%4.7M
--4M
--4M
1,400.00%3M
----
-33.33%200K
--0
--0
Receivables
13.52%367.8M
40.44%362.2M
36.52%338.7M
56.68%362.4M
56.68%362.4M
62.00%324M
49.25%257.9M
51.00%248.1M
64.63%231.3M
64.63%231.3M
-Accounts receivable
13.52%367.8M
40.44%362.2M
36.52%338.7M
55.17%336.4M
55.17%336.4M
62.00%324M
49.25%257.9M
51.00%248.1M
60.47%216.8M
60.47%216.8M
-Taxes receivable
----
----
----
--5M
--5M
----
----
----
--0
--0
-Other receivables
----
----
----
44.83%21M
44.83%21M
----
----
----
168.52%14.5M
168.52%14.5M
Prepaid assets
8.81%197.6M
-1.36%166.6M
1.98%159.8M
11.42%178.5M
11.42%178.5M
20.91%181.6M
40.40%168.9M
50.10%156.7M
62.15%160.2M
62.15%160.2M
Deferred policy acquisition costs
6.58%8.1M
-10.81%6.6M
2.99%6.9M
11.29%6.9M
11.29%6.9M
26.67%7.6M
51.02%7.4M
63.41%6.7M
77.14%6.2M
77.14%6.2M
Net PPE
-8.90%17.4M
43.94%19M
52.31%19.8M
36.90%46M
36.90%46M
76.85%19.1M
50.00%13.2M
88.41%13M
489.47%33.6M
489.47%33.6M
Goodwill and other intangible assets
-5.15%44.2M
7,650.00%46.5M
8,033.33%48.8M
8,483.33%51.5M
8,483.33%51.5M
7,666.67%46.6M
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Goodwill
74.31%19M
--19M
--19M
--19M
--19M
--10.9M
----
----
--0
--0
-Other intangible assets
-29.41%25.2M
--27.5M
--29.8M
5,316.67%32.5M
5,316.67%32.5M
--35.7M
----
----
--600K
--600K
Other assets
-7.52%67.6M
31.89%70.3M
29.79%74.5M
82.14%5.1M
82.14%5.1M
148.64%73.1M
233.13%53.3M
258.75%57.4M
300.00%2.8M
300.00%2.8M
Total assets
-3.81%1.65B
10.42%1.61B
9.75%1.64B
11.93%1.69B
11.93%1.69B
12.56%1.71B
-1.78%1.46B
1.21%1.5B
82.27%1.51B
82.27%1.51B
Liabilities
Policy holders liabilities reserve
18.86%615M
56.41%575.9M
64.33%546.9M
77.60%546.3M
77.60%546.3M
84.85%517.4M
57.89%368.2M
61.79%332.8M
80.83%307.6M
80.83%307.6M
Payables
67.09%79.2M
6.01%40.6M
-24.56%42.7M
26.77%39.3M
26.77%39.3M
8.22%47.4M
35.34%38.3M
166.98%56.6M
55.00%31M
55.00%31M
-Accounts payable
47.73%39M
-10.76%19.9M
-39.04%22.8M
-1.02%19.5M
-1.02%19.5M
-5.04%26.4M
15.54%22.3M
129.45%37.4M
36.81%19.7M
36.81%19.7M
-Total tax payable
147.69%16.1M
36.73%13.4M
64.20%13.3M
47.52%14.9M
47.52%14.9M
-22.62%6.5M
68.97%9.8M
224.00%8.1M
188.57%10.1M
188.57%10.1M
-Other payable
66.21%24.1M
17.74%7.3M
-40.54%6.6M
308.33%4.9M
308.33%4.9M
90.79%14.5M
93.75%6.2M
362.50%11.1M
-42.86%1.2M
-42.86%1.2M
Current accrued expenses
-31.43%12M
3.57%14.5M
29.22%19.9M
-12.80%14.3M
-12.80%14.3M
38.89%17.5M
10.24%14M
54.00%15.4M
74.47%16.4M
74.47%16.4M
Long term debt and capital lease obligation
2.19%37.4M
44.75%31.7M
40.00%33.6M
57.85%35.2M
57.85%35.2M
--36.6M
--21.9M
--24M
--22.3M
--22.3M
-Long term debt
--7.7M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-18.85%29.7M
44.75%31.7M
40.00%33.6M
57.85%35.2M
57.85%35.2M
--36.6M
--21.9M
--24M
--22.3M
--22.3M
Non current deferred liabilities
-9.07%39.1M
-1.19%41.6M
1.80%39.5M
8.77%39.7M
8.77%39.7M
19.11%43M
39.87%42.1M
39.57%38.8M
62.95%36.5M
62.95%36.5M
Total deposits
-0.46%131.1M
8.47%129.3M
19.32%129.1M
31.91%136M
31.91%136M
35.63%131.7M
53.61%119.2M
63.94%108.2M
66.02%103.1M
66.02%103.1M
Employee benefits
-41.03%6.9M
4.94%8.5M
11.59%7.7M
137.04%12.8M
137.04%12.8M
178.57%11.7M
113.16%8.1M
122.58%6.9M
45.95%5.4M
45.95%5.4M
Derivative product liabilities
--0
--0
--0
--300K
--300K
--800K
----
----
--0
--0
Total liabilities
14.22%920.7M
37.64%842.1M
40.62%819.4M
57.74%823.9M
57.74%823.9M
70.17%806.1M
58.62%611.8M
74.57%582.7M
81.54%522.3M
81.54%522.3M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
3.57%1.8B
12.78%1.78B
12.84%1.77B
12.91%1.75B
12.91%1.75B
12.90%1.74B
3.71%1.58B
3.70%1.57B
80.68%1.55B
80.68%1.55B
Retained earnings
-32.44%-1.05B
-40.89%-992.7M
-45.36%-925.5M
-53.00%-859.7M
-53.00%-859.7M
-61.92%-796M
-65.71%-704.6M
-72.27%-636.7M
-75.27%-561.9M
-75.27%-561.9M
Gains losses not affecting retained earnings
45.89%-19.1M
27.08%-21M
-18.62%-22.3M
-711.76%-27.6M
-711.76%-27.6M
-35,400.00%-35.3M
-3,300.00%-28.8M
-1,980.00%-18.8M
-288.89%-3.4M
-288.89%-3.4M
Total stockholders'equity
-19.84%726.9M
-9.20%771M
-9.96%821.8M
-12.28%866.8M
-12.28%866.8M
-13.47%906.8M
-22.92%849.1M
-20.20%912.7M
82.66%988.2M
82.66%988.2M
Total equity
-19.84%726.9M
-9.20%771M
-9.96%821.8M
-12.28%866.8M
-12.28%866.8M
-13.47%906.8M
-22.92%849.1M
-20.20%912.7M
82.66%988.2M
82.66%988.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Total investments -15.44%706.8M-1.57%748.1M-5.14%737.9M-6.38%753.8M-6.38%753.8M3.83%835.9M967.42%760M11,867.69%777.9M10,636.00%805.2M10,636.00%805.2M
-Equity investments --380.5M--376.4M--------------------------------
-Short term investments -60.96%326.3M-51.09%371.7M-5.14%737.9M-6.45%750.1M-6.45%750.1M3.83%835.9M967.42%760M11,867.69%777.9M12,048.48%801.8M12,048.48%801.8M
-Other invested assets ------------8.82%3.7M8.82%3.7M------------277.78%3.4M277.78%3.4M
Cash and cash equivalents 4.37%231.7M-5.51%188.6M6.52%250.1M4.40%282.5M4.40%282.5M-30.49%222M-81.73%199.6M-80.01%234.8M-52.59%270.6M-52.59%270.6M
Restricted cash and cash equivalents 113.33%6.4M--5.2M2,250.00%4.7M--4M--4M1,400.00%3M-----33.33%200K--0--0
Receivables 13.52%367.8M40.44%362.2M36.52%338.7M56.68%362.4M56.68%362.4M62.00%324M49.25%257.9M51.00%248.1M64.63%231.3M64.63%231.3M
-Accounts receivable 13.52%367.8M40.44%362.2M36.52%338.7M55.17%336.4M55.17%336.4M62.00%324M49.25%257.9M51.00%248.1M60.47%216.8M60.47%216.8M
-Taxes receivable --------------5M--5M--------------0--0
-Other receivables ------------44.83%21M44.83%21M------------168.52%14.5M168.52%14.5M
Prepaid assets 8.81%197.6M-1.36%166.6M1.98%159.8M11.42%178.5M11.42%178.5M20.91%181.6M40.40%168.9M50.10%156.7M62.15%160.2M62.15%160.2M
Deferred policy acquisition costs 6.58%8.1M-10.81%6.6M2.99%6.9M11.29%6.9M11.29%6.9M26.67%7.6M51.02%7.4M63.41%6.7M77.14%6.2M77.14%6.2M
Net PPE -8.90%17.4M43.94%19M52.31%19.8M36.90%46M36.90%46M76.85%19.1M50.00%13.2M88.41%13M489.47%33.6M489.47%33.6M
Goodwill and other intangible assets -5.15%44.2M7,650.00%46.5M8,033.33%48.8M8,483.33%51.5M8,483.33%51.5M7,666.67%46.6M0.00%600K0.00%600K0.00%600K0.00%600K
-Goodwill 74.31%19M--19M--19M--19M--19M--10.9M----------0--0
-Other intangible assets -29.41%25.2M--27.5M--29.8M5,316.67%32.5M5,316.67%32.5M--35.7M----------600K--600K
Other assets -7.52%67.6M31.89%70.3M29.79%74.5M82.14%5.1M82.14%5.1M148.64%73.1M233.13%53.3M258.75%57.4M300.00%2.8M300.00%2.8M
Total assets -3.81%1.65B10.42%1.61B9.75%1.64B11.93%1.69B11.93%1.69B12.56%1.71B-1.78%1.46B1.21%1.5B82.27%1.51B82.27%1.51B
Liabilities
Policy holders liabilities reserve 18.86%615M56.41%575.9M64.33%546.9M77.60%546.3M77.60%546.3M84.85%517.4M57.89%368.2M61.79%332.8M80.83%307.6M80.83%307.6M
Payables 67.09%79.2M6.01%40.6M-24.56%42.7M26.77%39.3M26.77%39.3M8.22%47.4M35.34%38.3M166.98%56.6M55.00%31M55.00%31M
-Accounts payable 47.73%39M-10.76%19.9M-39.04%22.8M-1.02%19.5M-1.02%19.5M-5.04%26.4M15.54%22.3M129.45%37.4M36.81%19.7M36.81%19.7M
-Total tax payable 147.69%16.1M36.73%13.4M64.20%13.3M47.52%14.9M47.52%14.9M-22.62%6.5M68.97%9.8M224.00%8.1M188.57%10.1M188.57%10.1M
-Other payable 66.21%24.1M17.74%7.3M-40.54%6.6M308.33%4.9M308.33%4.9M90.79%14.5M93.75%6.2M362.50%11.1M-42.86%1.2M-42.86%1.2M
Current accrued expenses -31.43%12M3.57%14.5M29.22%19.9M-12.80%14.3M-12.80%14.3M38.89%17.5M10.24%14M54.00%15.4M74.47%16.4M74.47%16.4M
Long term debt and capital lease obligation 2.19%37.4M44.75%31.7M40.00%33.6M57.85%35.2M57.85%35.2M--36.6M--21.9M--24M--22.3M--22.3M
-Long term debt --7.7M------------------------------------
-Long term capital lease obligation -18.85%29.7M44.75%31.7M40.00%33.6M57.85%35.2M57.85%35.2M--36.6M--21.9M--24M--22.3M--22.3M
Non current deferred liabilities -9.07%39.1M-1.19%41.6M1.80%39.5M8.77%39.7M8.77%39.7M19.11%43M39.87%42.1M39.57%38.8M62.95%36.5M62.95%36.5M
Total deposits -0.46%131.1M8.47%129.3M19.32%129.1M31.91%136M31.91%136M35.63%131.7M53.61%119.2M63.94%108.2M66.02%103.1M66.02%103.1M
Employee benefits -41.03%6.9M4.94%8.5M11.59%7.7M137.04%12.8M137.04%12.8M178.57%11.7M113.16%8.1M122.58%6.9M45.95%5.4M45.95%5.4M
Derivative product liabilities --0--0--0--300K--300K--800K----------0--0
Total liabilities 14.22%920.7M37.64%842.1M40.62%819.4M57.74%823.9M57.74%823.9M70.17%806.1M58.62%611.8M74.57%582.7M81.54%522.3M81.54%522.3M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 3.57%1.8B12.78%1.78B12.84%1.77B12.91%1.75B12.91%1.75B12.90%1.74B3.71%1.58B3.70%1.57B80.68%1.55B80.68%1.55B
Retained earnings -32.44%-1.05B-40.89%-992.7M-45.36%-925.5M-53.00%-859.7M-53.00%-859.7M-61.92%-796M-65.71%-704.6M-72.27%-636.7M-75.27%-561.9M-75.27%-561.9M
Gains losses not affecting retained earnings 45.89%-19.1M27.08%-21M-18.62%-22.3M-711.76%-27.6M-711.76%-27.6M-35,400.00%-35.3M-3,300.00%-28.8M-1,980.00%-18.8M-288.89%-3.4M-288.89%-3.4M
Total stockholders'equity -19.84%726.9M-9.20%771M-9.96%821.8M-12.28%866.8M-12.28%866.8M-13.47%906.8M-22.92%849.1M-20.20%912.7M82.66%988.2M82.66%988.2M
Total equity -19.84%726.9M-9.20%771M-9.96%821.8M-12.28%866.8M-12.28%866.8M-13.47%906.8M-22.92%849.1M-20.20%912.7M82.66%988.2M82.66%988.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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