US Stock MarketDetailed Quotes

LMND Lemonade

Watchlist

45.910
-5.900-11.39%

Close Dec 2 16:00 ET

45.970
+0.060+0.13%

Post 20:01 ET

3.28BMarket Cap-15101P/E (TTM)

Lemonade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Total investments

-9.34%640.8M

-22.31%581.2M

-13.01%641.9M

-9.96%678.7M

-15.44%706.8M

-1.57%748.1M

-5.14%737.9M

-6.38%753.8M

-Equity investments

1.26%385.3M

----

--380.5M

--376.4M

----

-Short term investments

-21.70%255.5M

56.36%581.2M

-13.01%641.9M

-10.25%673.2M

-60.96%326.3M

-51.09%371.7M

-5.14%737.9M

-6.45%750.1M

-Other invested assets

----

48.65%5.5M

----

8.82%3.7M

Cash and cash equivalents

42.34%329.8M

81.97%343.2M

11.44%278.7M

-6.37%264.5M

4.37%231.7M

-5.51%188.6M

6.52%250.1M

4.40%282.5M

Restricted cash and cash equivalents

25.00%8M

25.00%6.5M

38.30%6.5M

75.00%7M

113.33%6.4M

--5.2M

2,250.00%4.7M

--4M

Receivables

32.57%487.6M

27.75%462.7M

20.22%407.2M

5.22%381.3M

13.52%367.8M

40.44%362.2M

36.52%338.7M

56.68%362.4M

-Accounts receivable

32.57%487.6M

27.75%462.7M

20.22%407.2M

7.13%360.4M

13.52%367.8M

40.44%362.2M

36.52%338.7M

55.17%336.4M

-Taxes receivable

----

-70.00%1.5M

----

--5M

-Other receivables

----

-7.62%19.4M

----

44.83%21M

Prepaid assets

28.90%254.7M

30.97%218.2M

27.97%204.5M

16.69%208.3M

8.81%197.6M

-1.36%166.6M

1.98%159.8M

11.42%178.5M

Deferred policy acquisition costs

46.91%11.9M

69.70%11.2M

42.03%9.8M

27.54%8.8M

6.58%8.1M

-10.81%6.6M

2.99%6.9M

11.29%6.9M

Net PPE

-8.05%16M

-14.21%16.3M

-13.13%17.2M

-24.35%34.8M

-8.90%17.4M

43.94%19M

52.31%19.8M

36.90%46M

Goodwill and other intangible assets

-21.27%34.8M

-20.00%37.2M

-19.06%39.5M

-18.64%41.9M

-5.15%44.2M

7,650.00%46.5M

8,033.33%48.8M

8,483.33%51.5M

-Goodwill

0.00%19M

74.31%19M

--19M

-Other intangible assets

-37.30%15.8M

-33.82%18.2M

-31.21%20.5M

-29.54%22.9M

-29.41%25.2M

--27.5M

--29.8M

5,316.67%32.5M

Other assets

-41.72%39.4M

-46.80%37.4M

-44.83%41.1M

56.86%8M

-7.52%67.6M

31.89%70.3M

29.79%74.5M

82.14%5.1M

Total assets

10.65%1.82B

6.25%1.71B

0.32%1.65B

-3.40%1.63B

-3.81%1.65B

10.42%1.61B

9.75%1.64B

11.93%1.69B

Liabilities

Policy holders liabilities reserve

22.26%751.9M

18.82%684.3M

16.99%639.8M

13.38%619.4M

18.86%615M

56.41%575.9M

64.33%546.9M

77.60%546.3M

Payables

39.14%110.2M

147.54%100.5M

80.80%77.2M

78.88%70.3M

67.09%79.2M

6.01%40.6M

-24.56%42.7M

26.77%39.3M

-Accounts payable

10.00%42.9M

73.37%34.5M

19.30%27.2M

22.05%23.8M

47.73%39M

-10.76%19.9M

-39.04%22.8M

-1.02%19.5M

-Total tax payable

60.25%25.8M

74.63%23.4M

55.64%20.7M

36.91%20.4M

147.69%16.1M

36.73%13.4M

64.20%13.3M

47.52%14.9M

-Other payable

72.20%41.5M

483.56%42.6M

343.94%29.3M

432.65%26.1M

66.21%24.1M

17.74%7.3M

-40.54%6.6M

308.33%4.9M

Current accrued expenses

79.17%21.5M

6.90%15.5M

-33.17%13.3M

-9.09%13M

-31.43%12M

3.57%14.5M

29.22%19.9M

-12.80%14.3M

Long term debt and capital lease obligation

137.43%88.8M

112.30%67.3M

61.31%54.2M

22.44%43.1M

2.19%37.4M

44.75%31.7M

40.00%33.6M

57.85%35.2M

-Long term debt

775.32%67.4M

--43.9M

--28.3M

--14.9M

--7.7M

----

-Long term capital lease obligation

-27.95%21.4M

-26.18%23.4M

-22.92%25.9M

-19.89%28.2M

-18.85%29.7M

44.75%31.7M

40.00%33.6M

57.85%35.2M

Non current deferred liabilities

55.50%60.8M

11.30%46.3M

17.22%46.3M

4.28%41.4M

-9.07%39.1M

-1.19%41.6M

1.80%39.5M

8.77%39.7M

Total deposits

44.39%189.3M

21.66%157.3M

2.56%132.4M

-5.29%128.8M

-0.46%131.1M

8.47%129.3M

19.32%129.1M

31.91%136M

Employee benefits

8.70%7.5M

-11.76%7.5M

-11.69%6.8M

-34.38%8.4M

-41.03%6.9M

4.94%8.5M

11.59%7.7M

137.04%12.8M

Derivative product liabilities

----

--0

--300K

Total liabilities

33.59%1.23B

28.10%1.08B

18.38%970M

12.20%924.4M

14.22%920.7M

37.64%842.1M

40.62%819.4M

57.74%823.9M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

3.43%1.86B

3.37%1.84B

3.38%1.83B

3.44%1.81B

3.57%1.8B

12.78%1.78B

12.84%1.77B

12.91%1.75B

Retained earnings

-20.36%-1.27B

-20.99%-1.2B

-23.60%-1.14B

-27.56%-1.1B

-32.44%-1.05B

-40.89%-992.7M

-45.36%-925.5M

-53.00%-859.7M

Gains losses not affecting retained earnings

99.48%-100K

59.05%-8.6M

58.74%-9.2M

67.39%-9M

45.89%-19.1M

27.08%-21M

-18.62%-22.3M

-711.76%-27.6M

Total stockholders'equity

-18.42%593M

-17.61%635.2M

-17.69%676.4M

-18.22%708.9M

-19.84%726.9M

-9.20%771M

-9.96%821.8M

-12.28%866.8M

Total equity

-18.42%593M

-17.61%635.2M

-17.69%676.4M

-18.22%708.9M

-19.84%726.9M

-9.20%771M

-9.96%821.8M

-12.28%866.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Total investments	-9.34%640.8M	-22.31%581.2M	-13.01%641.9M	-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
-Equity investments	1.26%385.3M	----	----	----	----	--380.5M	--376.4M	----	----	----
-Short term investments	-21.70%255.5M	56.36%581.2M	-13.01%641.9M	-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
-Other invested assets	----	----	----	48.65%5.5M	48.65%5.5M	----	----	----	8.82%3.7M	8.82%3.7M
Cash and cash equivalents	42.34%329.8M	81.97%343.2M	11.44%278.7M	-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
Restricted cash and cash equivalents	25.00%8M	25.00%6.5M	38.30%6.5M	75.00%7M	75.00%7M	113.33%6.4M	--5.2M	2,250.00%4.7M	--4M	--4M
Receivables	32.57%487.6M	27.75%462.7M	20.22%407.2M	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
-Accounts receivable	32.57%487.6M	27.75%462.7M	20.22%407.2M	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
-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	28.90%254.7M	30.97%218.2M	27.97%204.5M	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
Deferred policy acquisition costs	46.91%11.9M	69.70%11.2M	42.03%9.8M	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
Net PPE	-8.05%16M	-14.21%16.3M	-13.13%17.2M	-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
Goodwill and other intangible assets	-21.27%34.8M	-20.00%37.2M	-19.06%39.5M	-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
-Goodwill	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	74.31%19M	--19M	--19M	--19M	--19M
-Other intangible assets	-37.30%15.8M	-33.82%18.2M	-31.21%20.5M	-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
Other assets	-41.72%39.4M	-46.80%37.4M	-44.83%41.1M	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
Total assets	10.65%1.82B	6.25%1.71B	0.32%1.65B	-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
Liabilities
Policy holders liabilities reserve	22.26%751.9M	18.82%684.3M	16.99%639.8M	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
Payables	39.14%110.2M	147.54%100.5M	80.80%77.2M	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
-Accounts payable	10.00%42.9M	73.37%34.5M	19.30%27.2M	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
-Total tax payable	60.25%25.8M	74.63%23.4M	55.64%20.7M	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
-Other payable	72.20%41.5M	483.56%42.6M	343.94%29.3M	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
Current accrued expenses	79.17%21.5M	6.90%15.5M	-33.17%13.3M	-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
Long term debt and capital lease obligation	137.43%88.8M	112.30%67.3M	61.31%54.2M	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
-Long term debt	775.32%67.4M	--43.9M	--28.3M	--14.9M	--14.9M	--7.7M	----	----	----	----
-Long term capital lease obligation	-27.95%21.4M	-26.18%23.4M	-22.92%25.9M	-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
Non current deferred liabilities	55.50%60.8M	11.30%46.3M	17.22%46.3M	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
Total deposits	44.39%189.3M	21.66%157.3M	2.56%132.4M	-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
Employee benefits	8.70%7.5M	-11.76%7.5M	-11.69%6.8M	-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
Derivative product liabilities	----	----	----	--0	--0	--0	--0	--0	--300K	--300K
Total liabilities	33.59%1.23B	28.10%1.08B	18.38%970M	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
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	3.43%1.86B	3.37%1.84B	3.38%1.83B	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
Retained earnings	-20.36%-1.27B	-20.99%-1.2B	-23.60%-1.14B	-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
Gains losses not affecting retained earnings	99.48%-100K	59.05%-8.6M	58.74%-9.2M	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
Total stockholders'equity	-18.42%593M	-17.61%635.2M	-17.69%676.4M	-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
Total equity	-18.42%593M	-17.61%635.2M	-17.69%676.4M	-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
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

No Data