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LMND Lemonade

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17.740
+0.400+2.31%

Close May 2 16:00 ET

17.890
+0.150+0.85%

Pre 04:30 ET

1.25BMarket Cap-5685P/E (TTM)

Lemonade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

26.80%-119.1M

43.11%-16.1M

88.48%-6.3M

-25.12%-50.3M

-17.47%-46.4M

-12.52%-162.7M

43.29%-28.3M

-43.19%-54.7M

-148.15%-40.2M

1.99%-39.5M

Net income from continuing operations

20.45%-236.9M

33.44%-42.4M

32.71%-61.5M

1.03%-67.2M

12.03%-65.8M

-23.41%-297.8M

9.39%-63.7M

-37.65%-91.4M

-22.12%-67.9M

-52.65%-74.8M

Other non cash items

-6.90%8.1M

-8.70%2.1M

-25.00%2.1M

0.00%1.6M

15.00%2.3M

40.32%8.7M

-4.17%2.3M

86.67%2.8M

14.29%1.6M

122.22%2M

Change in working capital

-40.08%28.7M

-41.28%6.4M

127.82%30.3M

-151.76%-4.4M

-123.68%-3.6M

2.13%47.9M

78.69%10.9M

-9.52%13.3M

-66.40%8.5M

1,800.00%15.2M

-Change in receivables

66.70%-32.1M

136.81%5.3M

79.30%-7.7M

-118.26%-25.1M

86.19%-4.6M

-9.55%-96.4M

25.39%-14.4M

-30.07%-37.2M

-15.00%-11.5M

-10.63%-33.3M

-Change in prepaid assets

-113.42%-31.8M

-92.44%1.3M

-142.19%-31M

44.26%-6.8M

166.20%4.7M

74.44%-14.9M

2,766.67%17.2M

57.19%-12.8M

23.27%-12.2M

45.80%-7.1M

-Change in loss and loss adjustment expense reserves

-91.76%6.1M

-73.82%7.2M

-102.33%-500K

-32.03%10.4M

-213.40%-11M

43.41%74M

15.06%27.5M

131.18%21.5M

512.00%15.3M

-38.99%9.7M

-Change in deferred acquisition costs

-137.50%-1.9M

-216.67%-700K

-650.00%-1.5M

142.86%300K

--0

70.37%-800K

400.00%600K

81.82%-200K

12.50%-700K

16.67%-500K

-Change in payables and accrued expense

132.82%4.3M

-117.14%-15.2M

319.54%19.1M

80.79%-2.9M

-81.36%3.3M

-347.17%-13.1M

13.58%-7M

-202.35%-8.7M

-603.33%-15.1M

831.58%17.7M

-Change in funds withheld

-121.88%-7.2M

-153.49%-2.3M

-85.60%1.8M

-98.18%200K

-235.29%-6.9M

-19.76%32.9M

-28.33%4.3M

-35.90%12.5M

-5.17%11M

30.77%5.1M

-Change in unearned premiums

0.92%65.7M

70.31%-1.9M

5.59%39.7M

-5.73%18.1M

-33.33%9.8M

-22.41%65.1M

-242.22%-6.4M

1.08%37.6M

-14.67%19.2M

-25.38%14.7M

-Change in other current assets

227.14%8.9M

305.26%3.9M

95.83%-200K

15.38%4.5M

116.67%700K

81.87%-7M

91.95%-1.9M

64.44%-4.8M

3,800.00%3.9M

-162.50%-4.2M

-Change in other current liabilities

206.12%15M

214.04%6.5M

191.11%13.1M

-10.64%-5.2M

-94.44%600K

-87.31%4.9M

-126.03%-5.7M

-38.36%4.5M

-157.32%-4.7M

800.00%10.8M

-Change in other working capital

-46.88%1.7M

169.70%2.3M

-377.78%-2.5M

-36.36%2.1M

-108.70%-200K

-77.30%3.2M

-925.00%-3.3M

-85.00%900K

-19.51%3.3M

-36.11%2.3M

Cash from discontinued operating activities

Operating cash flow

26.93%-119.1M

43.71%-16.1M

88.48%-6.3M

-25.12%-50.3M

-17.47%-46.4M

-12.72%-163M

42.69%-28.6M

-43.19%-54.7M

-148.15%-40.2M

1.99%-39.5M

Investing cash flow

Cash flow from continuing investing activities

-51.02%88.7M

-53.60%40.6M

-45.78%43.7M

-222.47%-10.9M

273.17%15.3M

122.50%181.1M

3,704.35%87.5M

110.92%80.6M

113.22%8.9M

305.00%4.1M

Net investment purchase and sale

5.95%97.9M

-52.28%43M

400.00%45.9M

-184.11%-9M

160.87%18M

111.62%92.4M

1,995.35%90.1M

97.92%-15.3M

116.56%10.7M

--6.9M

Net PPE purchase and sale

8.91%-9.2M

7.69%-2.4M

24.14%-2.2M

-5.56%-1.9M

3.57%-2.7M

-7.45%-10.1M

-30.00%-2.6M

-7.41%-2.9M

33.33%-1.8M

-40.00%-2.8M

Net business purchase and sale

--0

----

--98.8M

--0

----

Cash from discontinued investing activities

Investing cash flow

-51.02%88.7M

-53.60%40.6M

-45.78%43.7M

-222.47%-10.9M

273.17%15.3M

122.50%181.1M

3,704.35%87.5M

110.92%80.6M

113.22%8.9M

305.00%4.1M

Financing cash flow

Cash flow from continuing financing activities

327.78%15.4M

2,300.00%7.2M

243.48%7.9M

-50.00%200K

-83.33%100K

-99.45%3.6M

-50.00%300K

155.56%2.3M

-76.47%400K

-99.91%600K

Net issuance payments of debt

--14.9M

--7.2M

----

--0

----

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-86.11%500K

--0

-91.30%200K

-50.00%200K

-83.33%100K

-61.29%3.6M

-50.00%300K

155.56%2.3M

-76.47%400K

-90.16%600K

Cash from discontinued financing activities

Financing cash flow

327.78%15.4M

2,300.00%7.2M

243.48%7.9M

-50.00%200K

-83.33%100K

-99.45%3.6M

-50.00%300K

155.56%2.3M

-76.47%400K

-99.91%600K

Net cash flow

Beginning cash position

5.88%286.5M

5.82%238.1M

-2.91%193.8M

8.43%254.8M

5.88%286.5M

-52.64%270.6M

-29.60%225M

-81.73%199.6M

-79.99%235M

-52.64%270.6M

Current changes in cash

-169.12%-15M

-46.45%31.7M

60.64%45.3M

-97.41%-61M

10.92%-31M

107.24%21.7M

225.96%59.2M

103.64%28.2M

62.22%-30.9M

-105.76%-34.8M

Effect of exchange rate changes

--0

-26.09%1.7M

64.29%-1M

--0

12.50%-700K

-480.00%-5.8M

215.00%2.3M

-240.00%-2.8M

-2,150.00%-4.5M

0.00%-800K

End cash position

-5.24%271.5M

5.82%238.1M

-2.91%193.8M

8.43%254.8M

5.88%286.5M

-29.60%225M

-81.73%199.6M

-79.99%235M

Free cash flow

25.88%-128.3M

40.71%-18.5M

85.24%-8.5M

-24.29%-52.2M

-16.08%-49.1M

-12.40%-173.1M

39.88%-31.2M

-40.83%-57.6M

-122.22%-42M

0.00%-42.3M

Currency Unit

USD

Audit Opinions

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	26.80%-119.1M	43.11%-16.1M	88.48%-6.3M	-25.12%-50.3M	-17.47%-46.4M	-12.52%-162.7M	43.29%-28.3M	-43.19%-54.7M	-148.15%-40.2M	1.99%-39.5M
Net income from continuing operations	20.45%-236.9M	33.44%-42.4M	32.71%-61.5M	1.03%-67.2M	12.03%-65.8M	-23.41%-297.8M	9.39%-63.7M	-37.65%-91.4M	-22.12%-67.9M	-52.65%-74.8M
Other non cash items	-6.90%8.1M	-8.70%2.1M	-25.00%2.1M	0.00%1.6M	15.00%2.3M	40.32%8.7M	-4.17%2.3M	86.67%2.8M	14.29%1.6M	122.22%2M
Change in working capital	-40.08%28.7M	-41.28%6.4M	127.82%30.3M	-151.76%-4.4M	-123.68%-3.6M	2.13%47.9M	78.69%10.9M	-9.52%13.3M	-66.40%8.5M	1,800.00%15.2M
-Change in receivables	66.70%-32.1M	136.81%5.3M	79.30%-7.7M	-118.26%-25.1M	86.19%-4.6M	-9.55%-96.4M	25.39%-14.4M	-30.07%-37.2M	-15.00%-11.5M	-10.63%-33.3M
-Change in prepaid assets	-113.42%-31.8M	-92.44%1.3M	-142.19%-31M	44.26%-6.8M	166.20%4.7M	74.44%-14.9M	2,766.67%17.2M	57.19%-12.8M	23.27%-12.2M	45.80%-7.1M
-Change in loss and loss adjustment expense reserves	-91.76%6.1M	-73.82%7.2M	-102.33%-500K	-32.03%10.4M	-213.40%-11M	43.41%74M	15.06%27.5M	131.18%21.5M	512.00%15.3M	-38.99%9.7M
-Change in deferred acquisition costs	-137.50%-1.9M	-216.67%-700K	-650.00%-1.5M	142.86%300K	--0	70.37%-800K	400.00%600K	81.82%-200K	12.50%-700K	16.67%-500K
-Change in payables and accrued expense	132.82%4.3M	-117.14%-15.2M	319.54%19.1M	80.79%-2.9M	-81.36%3.3M	-347.17%-13.1M	13.58%-7M	-202.35%-8.7M	-603.33%-15.1M	831.58%17.7M
-Change in funds withheld	-121.88%-7.2M	-153.49%-2.3M	-85.60%1.8M	-98.18%200K	-235.29%-6.9M	-19.76%32.9M	-28.33%4.3M	-35.90%12.5M	-5.17%11M	30.77%5.1M
-Change in unearned premiums	0.92%65.7M	70.31%-1.9M	5.59%39.7M	-5.73%18.1M	-33.33%9.8M	-22.41%65.1M	-242.22%-6.4M	1.08%37.6M	-14.67%19.2M	-25.38%14.7M
-Change in other current assets	227.14%8.9M	305.26%3.9M	95.83%-200K	15.38%4.5M	116.67%700K	81.87%-7M	91.95%-1.9M	64.44%-4.8M	3,800.00%3.9M	-162.50%-4.2M
-Change in other current liabilities	206.12%15M	214.04%6.5M	191.11%13.1M	-10.64%-5.2M	-94.44%600K	-87.31%4.9M	-126.03%-5.7M	-38.36%4.5M	-157.32%-4.7M	800.00%10.8M
-Change in other working capital	-46.88%1.7M	169.70%2.3M	-377.78%-2.5M	-36.36%2.1M	-108.70%-200K	-77.30%3.2M	-925.00%-3.3M	-85.00%900K	-19.51%3.3M	-36.11%2.3M
Cash from discontinued operating activities
Operating cash flow	26.93%-119.1M	43.71%-16.1M	88.48%-6.3M	-25.12%-50.3M	-17.47%-46.4M	-12.72%-163M	42.69%-28.6M	-43.19%-54.7M	-148.15%-40.2M	1.99%-39.5M
Investing cash flow
Cash flow from continuing investing activities	-51.02%88.7M	-53.60%40.6M	-45.78%43.7M	-222.47%-10.9M	273.17%15.3M	122.50%181.1M	3,704.35%87.5M	110.92%80.6M	113.22%8.9M	305.00%4.1M
Net investment purchase and sale	5.95%97.9M	-52.28%43M	400.00%45.9M	-184.11%-9M	160.87%18M	111.62%92.4M	1,995.35%90.1M	97.92%-15.3M	116.56%10.7M	--6.9M
Net PPE purchase and sale	8.91%-9.2M	7.69%-2.4M	24.14%-2.2M	-5.56%-1.9M	3.57%-2.7M	-7.45%-10.1M	-30.00%-2.6M	-7.41%-2.9M	33.33%-1.8M	-40.00%-2.8M
Net business purchase and sale	--0	--0	----	----	----	--98.8M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-51.02%88.7M	-53.60%40.6M	-45.78%43.7M	-222.47%-10.9M	273.17%15.3M	122.50%181.1M	3,704.35%87.5M	110.92%80.6M	113.22%8.9M	305.00%4.1M
Financing cash flow
Cash flow from continuing financing activities	327.78%15.4M	2,300.00%7.2M	243.48%7.9M	-50.00%200K	-83.33%100K	-99.45%3.6M	-50.00%300K	155.56%2.3M	-76.47%400K	-99.91%600K
Net issuance payments of debt	--14.9M	--7.2M	----	----	----	--0	--0	----	----	----
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-86.11%500K	--0	-91.30%200K	-50.00%200K	-83.33%100K	-61.29%3.6M	-50.00%300K	155.56%2.3M	-76.47%400K	-90.16%600K
Cash from discontinued financing activities
Financing cash flow	327.78%15.4M	2,300.00%7.2M	243.48%7.9M	-50.00%200K	-83.33%100K	-99.45%3.6M	-50.00%300K	155.56%2.3M	-76.47%400K	-99.91%600K
Net cash flow
Beginning cash position	5.88%286.5M	5.82%238.1M	-2.91%193.8M	8.43%254.8M	5.88%286.5M	-52.64%270.6M	-29.60%225M	-81.73%199.6M	-79.99%235M	-52.64%270.6M
Current changes in cash	-169.12%-15M	-46.45%31.7M	60.64%45.3M	-97.41%-61M	10.92%-31M	107.24%21.7M	225.96%59.2M	103.64%28.2M	62.22%-30.9M	-105.76%-34.8M
Effect of exchange rate changes	--0	-26.09%1.7M	64.29%-1M	--0	12.50%-700K	-480.00%-5.8M	215.00%2.3M	-240.00%-2.8M	-2,150.00%-4.5M	0.00%-800K
End cash position	-5.24%271.5M	-5.24%271.5M	5.82%238.1M	-2.91%193.8M	8.43%254.8M	5.88%286.5M	5.88%286.5M	-29.60%225M	-81.73%199.6M	-79.99%235M
Free cash flow	25.88%-128.3M	40.71%-18.5M	85.24%-8.5M	-24.29%-52.2M	-16.08%-49.1M	-12.40%-173.1M	39.88%-31.2M	-40.83%-57.6M	-122.22%-42M	0.00%-42.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall