US Stock MarketDetailed Quotes

LMND Lemonade

Watchlist
  • 17.740
  • +0.400+2.31%
Close May 2 16:00 ET
  • 17.990
  • +0.250+1.41%
Pre 08:32 ET
1.25BMarket Cap-5685P/E (TTM)

Lemonade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Total investments
-9.96%678.7M
-9.96%678.7M
-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
-Equity investments
----
----
--380.5M
--376.4M
----
----
----
----
----
----
-Short term investments
-10.25%673.2M
-10.25%673.2M
-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
-Other invested assets
48.65%5.5M
48.65%5.5M
----
----
----
8.82%3.7M
8.82%3.7M
----
----
----
Cash and cash equivalents
-6.37%264.5M
-6.37%264.5M
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
Restricted cash and cash equivalents
75.00%7M
75.00%7M
113.33%6.4M
--5.2M
2,250.00%4.7M
--4M
--4M
1,400.00%3M
----
-33.33%200K
Receivables
5.22%381.3M
5.22%381.3M
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
-Accounts receivable
7.13%360.4M
7.13%360.4M
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
-Taxes receivable
-70.00%1.5M
-70.00%1.5M
----
----
----
--5M
--5M
----
----
----
-Other receivables
-7.62%19.4M
-7.62%19.4M
----
----
----
44.83%21M
44.83%21M
----
----
----
Prepaid assets
16.69%208.3M
16.69%208.3M
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
Deferred policy acquisition costs
27.54%8.8M
27.54%8.8M
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
Net PPE
-24.35%34.8M
-24.35%34.8M
-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
Goodwill and other intangible assets
-18.64%41.9M
-18.64%41.9M
-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
-Goodwill
0.00%19M
0.00%19M
74.31%19M
--19M
--19M
--19M
--19M
--10.9M
----
----
-Other intangible assets
-29.54%22.9M
-29.54%22.9M
-29.41%25.2M
--27.5M
--29.8M
5,316.67%32.5M
5,316.67%32.5M
--35.7M
----
----
Other assets
56.86%8M
56.86%8M
-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
Total assets
-3.40%1.63B
-3.40%1.63B
-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
Liabilities
Policy holders liabilities reserve
13.38%619.4M
13.38%619.4M
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
Payables
78.88%70.3M
78.88%70.3M
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
-Accounts payable
22.05%23.8M
22.05%23.8M
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
-Total tax payable
36.91%20.4M
36.91%20.4M
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
-Other payable
432.65%26.1M
432.65%26.1M
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
Current accrued expenses
-9.09%13M
-9.09%13M
-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
Long term debt and capital lease obligation
22.44%43.1M
22.44%43.1M
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
-Long term debt
--14.9M
--14.9M
--7.7M
----
----
----
----
----
----
----
-Long term capital lease obligation
-19.89%28.2M
-19.89%28.2M
-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
Non current deferred liabilities
4.28%41.4M
4.28%41.4M
-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
Total deposits
-5.29%128.8M
-5.29%128.8M
-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
Employee benefits
-34.38%8.4M
-34.38%8.4M
-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
Derivative product liabilities
--0
--0
--0
--0
--0
--300K
--300K
--800K
----
----
Total liabilities
12.20%924.4M
12.20%924.4M
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
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
3.44%1.81B
3.44%1.81B
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
Retained earnings
-27.56%-1.1B
-27.56%-1.1B
-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
Gains losses not affecting retained earnings
67.39%-9M
67.39%-9M
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
Total stockholders'equity
-18.22%708.9M
-18.22%708.9M
-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
Total equity
-18.22%708.9M
-18.22%708.9M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Total investments -9.96%678.7M-9.96%678.7M-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%777.9M
-Equity investments ----------380.5M--376.4M------------------------
-Short term investments -10.25%673.2M-10.25%673.2M-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%777.9M
-Other invested assets 48.65%5.5M48.65%5.5M------------8.82%3.7M8.82%3.7M------------
Cash and cash equivalents -6.37%264.5M-6.37%264.5M4.37%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
Restricted cash and cash equivalents 75.00%7M75.00%7M113.33%6.4M--5.2M2,250.00%4.7M--4M--4M1,400.00%3M-----33.33%200K
Receivables 5.22%381.3M5.22%381.3M13.52%367.8M40.44%362.2M36.52%338.7M56.68%362.4M56.68%362.4M62.00%324M49.25%257.9M51.00%248.1M
-Accounts receivable 7.13%360.4M7.13%360.4M13.52%367.8M40.44%362.2M36.52%338.7M55.17%336.4M55.17%336.4M62.00%324M49.25%257.9M51.00%248.1M
-Taxes receivable -70.00%1.5M-70.00%1.5M--------------5M--5M------------
-Other receivables -7.62%19.4M-7.62%19.4M------------44.83%21M44.83%21M------------
Prepaid assets 16.69%208.3M16.69%208.3M8.81%197.6M-1.36%166.6M1.98%159.8M11.42%178.5M11.42%178.5M20.91%181.6M40.40%168.9M50.10%156.7M
Deferred policy acquisition costs 27.54%8.8M27.54%8.8M6.58%8.1M-10.81%6.6M2.99%6.9M11.29%6.9M11.29%6.9M26.67%7.6M51.02%7.4M63.41%6.7M
Net PPE -24.35%34.8M-24.35%34.8M-8.90%17.4M43.94%19M52.31%19.8M36.90%46M36.90%46M76.85%19.1M50.00%13.2M88.41%13M
Goodwill and other intangible assets -18.64%41.9M-18.64%41.9M-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%600K
-Goodwill 0.00%19M0.00%19M74.31%19M--19M--19M--19M--19M--10.9M--------
-Other intangible assets -29.54%22.9M-29.54%22.9M-29.41%25.2M--27.5M--29.8M5,316.67%32.5M5,316.67%32.5M--35.7M--------
Other assets 56.86%8M56.86%8M-7.52%67.6M31.89%70.3M29.79%74.5M82.14%5.1M82.14%5.1M148.64%73.1M233.13%53.3M258.75%57.4M
Total assets -3.40%1.63B-3.40%1.63B-3.81%1.65B10.42%1.61B9.75%1.64B11.93%1.69B11.93%1.69B12.56%1.71B-1.78%1.46B1.21%1.5B
Liabilities
Policy holders liabilities reserve 13.38%619.4M13.38%619.4M18.86%615M56.41%575.9M64.33%546.9M77.60%546.3M77.60%546.3M84.85%517.4M57.89%368.2M61.79%332.8M
Payables 78.88%70.3M78.88%70.3M67.09%79.2M6.01%40.6M-24.56%42.7M26.77%39.3M26.77%39.3M8.22%47.4M35.34%38.3M166.98%56.6M
-Accounts payable 22.05%23.8M22.05%23.8M47.73%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%37.4M
-Total tax payable 36.91%20.4M36.91%20.4M147.69%16.1M36.73%13.4M64.20%13.3M47.52%14.9M47.52%14.9M-22.62%6.5M68.97%9.8M224.00%8.1M
-Other payable 432.65%26.1M432.65%26.1M66.21%24.1M17.74%7.3M-40.54%6.6M308.33%4.9M308.33%4.9M90.79%14.5M93.75%6.2M362.50%11.1M
Current accrued expenses -9.09%13M-9.09%13M-31.43%12M3.57%14.5M29.22%19.9M-12.80%14.3M-12.80%14.3M38.89%17.5M10.24%14M54.00%15.4M
Long term debt and capital lease obligation 22.44%43.1M22.44%43.1M2.19%37.4M44.75%31.7M40.00%33.6M57.85%35.2M57.85%35.2M--36.6M--21.9M--24M
-Long term debt --14.9M--14.9M--7.7M----------------------------
-Long term capital lease obligation -19.89%28.2M-19.89%28.2M-18.85%29.7M44.75%31.7M40.00%33.6M57.85%35.2M57.85%35.2M--36.6M--21.9M--24M
Non current deferred liabilities 4.28%41.4M4.28%41.4M-9.07%39.1M-1.19%41.6M1.80%39.5M8.77%39.7M8.77%39.7M19.11%43M39.87%42.1M39.57%38.8M
Total deposits -5.29%128.8M-5.29%128.8M-0.46%131.1M8.47%129.3M19.32%129.1M31.91%136M31.91%136M35.63%131.7M53.61%119.2M63.94%108.2M
Employee benefits -34.38%8.4M-34.38%8.4M-41.03%6.9M4.94%8.5M11.59%7.7M137.04%12.8M137.04%12.8M178.57%11.7M113.16%8.1M122.58%6.9M
Derivative product liabilities --0--0--0--0--0--300K--300K--800K--------
Total liabilities 12.20%924.4M12.20%924.4M14.22%920.7M37.64%842.1M40.62%819.4M57.74%823.9M57.74%823.9M70.17%806.1M58.62%611.8M74.57%582.7M
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 3.44%1.81B3.44%1.81B3.57%1.8B12.78%1.78B12.84%1.77B12.91%1.75B12.91%1.75B12.90%1.74B3.71%1.58B3.70%1.57B
Retained earnings -27.56%-1.1B-27.56%-1.1B-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
Gains losses not affecting retained earnings 67.39%-9M67.39%-9M45.89%-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
Total stockholders'equity -18.22%708.9M-18.22%708.9M-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
Total equity -18.22%708.9M-18.22%708.9M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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