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LMND Lemonade

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16.070
-0.390-2.37%

Close Jul 2 16:00 ET

16.099
+0.029+0.18%

Post 19:38 ET

1.13BMarket Cap-5150P/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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

35.78%-29.8M

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

Net income from continuing operations

28.12%-47.3M

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

Other non cash items

39.13%3.2M

-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

Change in working capital

-19.44%-4.3M

-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

-Change in receivables

-986.96%-50M

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

-Change in prepaid assets

-274.47%-8.2M

-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

-Change in loss and loss adjustment expense reserves

115.45%1.7M

-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

-Change in deferred acquisition costs

---1M

-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

-Change in payables and accrued expense

3.03%3.4M

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

-Change in funds withheld

152.17%3.6M

-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

-Change in unearned premiums

79.59%17.6M

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

-Change in other current assets

3,142.86%22.7M

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

-Change in other current liabilities

66.67%1M

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

-Change in other working capital

2,550.00%4.9M

-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

Cash from discontinued operating activities

Operating cash flow

35.78%-29.8M

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

Investing cash flow

Cash flow from continuing investing activities

101.96%30.9M

-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

Net investment purchase and sale

85.56%33.4M

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

Net PPE purchase and sale

7.41%-2.5M

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

Net business purchase and sale

----

--0

----

--98.8M

--0

----

Cash from discontinued investing activities

Investing cash flow

101.96%30.9M

-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

Financing cash flow

Cash flow from continuing financing activities

13,400.00%13.5M

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

Net issuance payments of debt

--13.4M

--14.9M

--7.2M

----

--0

----

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

0.00%100K

-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

Cash from discontinued financing activities

Financing cash flow

13,400.00%13.5M

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

Net cash flow

Beginning cash position

-5.24%271.5M

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

Current changes in cash

147.10%14.6M

-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

Effect of exchange rate changes

-28.57%-900K

--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

End cash position

11.93%285.2M

-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

Free cash flow

34.22%-32.3M

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

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	35.78%-29.8M	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
Net income from continuing operations	28.12%-47.3M	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
Other non cash items	39.13%3.2M	-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
Change in working capital	-19.44%-4.3M	-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
-Change in receivables	-986.96%-50M	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
-Change in prepaid assets	-274.47%-8.2M	-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
-Change in loss and loss adjustment expense reserves	115.45%1.7M	-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
-Change in deferred acquisition costs	---1M	-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
-Change in payables and accrued expense	3.03%3.4M	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
-Change in funds withheld	152.17%3.6M	-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
-Change in unearned premiums	79.59%17.6M	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
-Change in other current assets	3,142.86%22.7M	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
-Change in other current liabilities	66.67%1M	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
-Change in other working capital	2,550.00%4.9M	-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
Cash from discontinued operating activities
Operating cash flow	35.78%-29.8M	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
Investing cash flow
Cash flow from continuing investing activities	101.96%30.9M	-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
Net investment purchase and sale	85.56%33.4M	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
Net PPE purchase and sale	7.41%-2.5M	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
Net business purchase and sale	----	--0	--0	----	----	----	--98.8M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	101.96%30.9M	-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
Financing cash flow
Cash flow from continuing financing activities	13,400.00%13.5M	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
Net issuance payments of debt	--13.4M	--14.9M	--7.2M	----	----	--0	--0	--0	----	----
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	0.00%100K	-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
Cash from discontinued financing activities
Financing cash flow	13,400.00%13.5M	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
Net cash flow
Beginning cash position	-5.24%271.5M	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
Current changes in cash	147.10%14.6M	-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
Effect of exchange rate changes	-28.57%-900K	--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
End cash position	11.93%285.2M	-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
Free cash flow	34.22%-32.3M	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
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