US Stock MarketDetailed Quotes

LMND Lemonade

Watchlist

18.610
+0.220+1.20%

Close Jul 11 16:00 ET

18.300
-0.310-1.67%

Post 19:34 ET

1.31BMarket Cap-5964P/E (TTM)

Lemonade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Total investments

-13.01%641.9M

-9.96%678.7M

-15.44%706.8M

-1.57%748.1M

-5.14%737.9M

-6.38%753.8M

3.83%835.9M

967.42%760M

-Equity investments

----

--380.5M

--376.4M

----

-Short term investments

-13.01%641.9M

-10.25%673.2M

-60.96%326.3M

-51.09%371.7M

-5.14%737.9M

-6.45%750.1M

3.83%835.9M

967.42%760M

-Other invested assets

----

48.65%5.5M

----

8.82%3.7M

----

Cash and cash equivalents

11.44%278.7M

-6.37%264.5M

4.37%231.7M

-5.51%188.6M

6.52%250.1M

4.40%282.5M

-30.49%222M

-81.73%199.6M

Restricted cash and cash equivalents

38.30%6.5M

75.00%7M

113.33%6.4M

--5.2M

2,250.00%4.7M

--4M

1,400.00%3M

----

Receivables

20.22%407.2M

5.22%381.3M

13.52%367.8M

40.44%362.2M

36.52%338.7M

56.68%362.4M

62.00%324M

49.25%257.9M

-Accounts receivable

20.22%407.2M

7.13%360.4M

13.52%367.8M

40.44%362.2M

36.52%338.7M

55.17%336.4M

62.00%324M

49.25%257.9M

-Taxes receivable

----

-70.00%1.5M

----

--5M

----

-Other receivables

----

-7.62%19.4M

----

44.83%21M

----

Prepaid assets

27.97%204.5M

16.69%208.3M

8.81%197.6M

-1.36%166.6M

1.98%159.8M

11.42%178.5M

20.91%181.6M

40.40%168.9M

Deferred policy acquisition costs

42.03%9.8M

27.54%8.8M

6.58%8.1M

-10.81%6.6M

2.99%6.9M

11.29%6.9M

26.67%7.6M

51.02%7.4M

Net PPE

-13.13%17.2M

-24.35%34.8M

-8.90%17.4M

43.94%19M

52.31%19.8M

36.90%46M

76.85%19.1M

50.00%13.2M

Goodwill and other intangible assets

-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

7,666.67%46.6M

0.00%600K

-Goodwill

0.00%19M

74.31%19M

--19M

--10.9M

----

-Other intangible assets

-31.21%20.5M

-29.54%22.9M

-29.41%25.2M

--27.5M

--29.8M

5,316.67%32.5M

--35.7M

----

Other assets

-44.83%41.1M

56.86%8M

-7.52%67.6M

31.89%70.3M

29.79%74.5M

82.14%5.1M

148.64%73.1M

233.13%53.3M

Total assets

0.32%1.65B

-3.40%1.63B

-3.81%1.65B

10.42%1.61B

9.75%1.64B

11.93%1.69B

12.56%1.71B

-1.78%1.46B

Liabilities

Policy holders liabilities reserve

16.99%639.8M

13.38%619.4M

18.86%615M

56.41%575.9M

64.33%546.9M

77.60%546.3M

84.85%517.4M

57.89%368.2M

Payables

80.80%77.2M

78.88%70.3M

67.09%79.2M

6.01%40.6M

-24.56%42.7M

26.77%39.3M

8.22%47.4M

35.34%38.3M

-Accounts payable

19.30%27.2M

22.05%23.8M

47.73%39M

-10.76%19.9M

-39.04%22.8M

-1.02%19.5M

-5.04%26.4M

15.54%22.3M

-Total tax payable

55.64%20.7M

36.91%20.4M

147.69%16.1M

36.73%13.4M

64.20%13.3M

47.52%14.9M

-22.62%6.5M

68.97%9.8M

-Other payable

343.94%29.3M

432.65%26.1M

66.21%24.1M

17.74%7.3M

-40.54%6.6M

308.33%4.9M

90.79%14.5M

93.75%6.2M

Current accrued expenses

-33.17%13.3M

-9.09%13M

-31.43%12M

3.57%14.5M

29.22%19.9M

-12.80%14.3M

38.89%17.5M

10.24%14M

Long term debt and capital lease obligation

61.31%54.2M

22.44%43.1M

2.19%37.4M

44.75%31.7M

40.00%33.6M

57.85%35.2M

--36.6M

--21.9M

-Long term debt

--28.3M

--14.9M

--7.7M

----

-Long term capital lease obligation

-22.92%25.9M

-19.89%28.2M

-18.85%29.7M

44.75%31.7M

40.00%33.6M

57.85%35.2M

--36.6M

--21.9M

Non current deferred liabilities

17.22%46.3M

4.28%41.4M

-9.07%39.1M

-1.19%41.6M

1.80%39.5M

8.77%39.7M

19.11%43M

39.87%42.1M

Total deposits

2.56%132.4M

-5.29%128.8M

-0.46%131.1M

8.47%129.3M

19.32%129.1M

31.91%136M

35.63%131.7M

53.61%119.2M

Employee benefits

-11.69%6.8M

-34.38%8.4M

-41.03%6.9M

4.94%8.5M

11.59%7.7M

137.04%12.8M

178.57%11.7M

113.16%8.1M

Derivative product liabilities

----

--0

--300K

--800K

----

Total liabilities

18.38%970M

12.20%924.4M

14.22%920.7M

37.64%842.1M

40.62%819.4M

57.74%823.9M

70.17%806.1M

58.62%611.8M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

3.38%1.83B

3.44%1.81B

3.57%1.8B

12.78%1.78B

12.84%1.77B

12.91%1.75B

12.90%1.74B

3.71%1.58B

Retained earnings

-23.60%-1.14B

-27.56%-1.1B

-32.44%-1.05B

-40.89%-992.7M

-45.36%-925.5M

-53.00%-859.7M

-61.92%-796M

-65.71%-704.6M

Gains losses not affecting retained earnings

58.74%-9.2M

67.39%-9M

45.89%-19.1M

27.08%-21M

-18.62%-22.3M

-711.76%-27.6M

-35,400.00%-35.3M

-3,300.00%-28.8M

Total stockholders'equity

-17.69%676.4M

-18.22%708.9M

-19.84%726.9M

-9.20%771M

-9.96%821.8M

-12.28%866.8M

-13.47%906.8M

-22.92%849.1M

Total equity

-17.69%676.4M

-18.22%708.9M

-19.84%726.9M

-9.20%771M

-9.96%821.8M

-12.28%866.8M

-13.47%906.8M

-22.92%849.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Total investments	-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	3.83%835.9M	967.42%760M
-Equity investments	----	----	----	--380.5M	--376.4M	----	----	----	----	----
-Short term investments	-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	3.83%835.9M	967.42%760M
-Other invested assets	----	48.65%5.5M	48.65%5.5M	----	----	----	8.82%3.7M	8.82%3.7M	----	----
Cash and cash equivalents	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	-30.49%222M	-81.73%199.6M
Restricted cash and cash equivalents	38.30%6.5M	75.00%7M	75.00%7M	113.33%6.4M	--5.2M	2,250.00%4.7M	--4M	--4M	1,400.00%3M	----
Receivables	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	62.00%324M	49.25%257.9M
-Accounts receivable	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	62.00%324M	49.25%257.9M
-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	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	20.91%181.6M	40.40%168.9M
Deferred policy acquisition costs	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	26.67%7.6M	51.02%7.4M
Net PPE	-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	76.85%19.1M	50.00%13.2M
Goodwill and other intangible assets	-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	7,666.67%46.6M	0.00%600K
-Goodwill	0.00%19M	0.00%19M	0.00%19M	74.31%19M	--19M	--19M	--19M	--19M	--10.9M	----
-Other intangible assets	-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	--35.7M	----
Other assets	-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	148.64%73.1M	233.13%53.3M
Total assets	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	12.56%1.71B	-1.78%1.46B
Liabilities
Policy holders liabilities reserve	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	84.85%517.4M	57.89%368.2M
Payables	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	8.22%47.4M	35.34%38.3M
-Accounts payable	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	-5.04%26.4M	15.54%22.3M
-Total tax payable	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	-22.62%6.5M	68.97%9.8M
-Other payable	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	90.79%14.5M	93.75%6.2M
Current accrued expenses	-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	38.89%17.5M	10.24%14M
Long term debt and capital lease obligation	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	--36.6M	--21.9M
-Long term debt	--28.3M	--14.9M	--14.9M	--7.7M	----	----	----	----	----	----
-Long term capital lease obligation	-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	--36.6M	--21.9M
Non current deferred liabilities	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	19.11%43M	39.87%42.1M
Total deposits	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	35.63%131.7M	53.61%119.2M
Employee benefits	-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	178.57%11.7M	113.16%8.1M
Derivative product liabilities	----	--0	--0	--0	--0	--0	--300K	--300K	--800K	----
Total liabilities	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	70.17%806.1M	58.62%611.8M
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	3.38%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	12.90%1.74B	3.71%1.58B
Retained earnings	-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	-61.92%-796M	-65.71%-704.6M
Gains losses not affecting retained earnings	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	-35,400.00%-35.3M	-3,300.00%-28.8M
Total stockholders'equity	-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	-13.47%906.8M	-22.92%849.1M
Total equity	-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	-13.47%906.8M	-22.92%849.1M
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