US Stock MarketDetailed Quotes

Lemonade (LMND)

Watchlist
  • 51.350
  • -2.430-4.52%
Close May 15 16:00 ET
  • 51.300
  • -0.050-0.10%
Post 20:01 ET
3.94BMarket Cap-27.76P/E (TTM)

Lemonade (LMND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Total investments
11.12%751.3M
13.68%729.4M
13.68%729.4M
10.07%705.3M
11.11%645.8M
5.33%676.1M
-5.47%641.6M
-5.47%641.6M
-9.34%640.8M
-22.31%581.2M
-Equity investments
58.55%547.8M
----
----
20.53%464.4M
--353M
--345.5M
----
----
1.26%385.3M
----
-Short term investments
-38.45%203.5M
13.86%722.9M
13.86%722.9M
-5.71%240.9M
-49.62%292.8M
-48.50%330.6M
-5.69%634.9M
-5.69%634.9M
-21.70%255.5M
56.36%581.2M
-Other invested assets
----
-2.99%6.5M
-2.99%6.5M
----
----
----
21.82%6.7M
21.82%6.7M
----
----
Cash and cash equivalents
21.05%374.3M
2.39%385M
2.39%385M
4.88%345.9M
9.99%377.5M
10.94%309.2M
42.16%376M
42.16%376M
42.34%329.8M
81.97%343.2M
Restricted cash and cash equivalents
16.19%12.2M
21.65%11.8M
21.65%11.8M
20.00%9.6M
30.77%8.5M
61.54%10.5M
38.57%9.7M
38.57%9.7M
25.00%8M
25.00%6.5M
Receivables
18.90%594.6M
18.51%567.9M
18.51%567.9M
15.46%563M
13.36%524.5M
22.81%500.1M
25.12%479.2M
25.12%479.2M
32.57%487.6M
27.75%462.7M
-Accounts receivable
18.90%594.6M
17.83%555.7M
17.83%555.7M
15.46%563M
13.36%524.5M
22.81%500.1M
30.85%471.6M
30.85%471.6M
32.57%487.6M
27.75%462.7M
-Taxes receivable
----
----
----
----
----
----
--0
--0
----
----
-Other receivables
----
60.53%12.2M
60.53%12.2M
----
----
----
-63.98%7.6M
-63.98%7.6M
----
----
Prepaid assets
-52.98%123.9M
-40.69%155.7M
-40.69%155.7M
-20.14%203.4M
29.06%281.6M
28.85%263.5M
26.02%262.5M
26.02%262.5M
28.90%254.7M
30.97%218.2M
Deferred policy acquisition costs
24.56%14.2M
-0.82%12.1M
-0.82%12.1M
13.45%13.5M
12.50%12.6M
16.33%11.4M
38.64%12.2M
38.64%12.2M
46.91%11.9M
69.70%11.2M
Net PPE
3.09%16.7M
13.74%35.6M
13.74%35.6M
-4.38%15.3M
-1.84%16M
-5.81%16.2M
-10.06%31.3M
-10.06%31.3M
-8.05%16M
-14.21%16.3M
Goodwill and other intangible assets
-10.26%27.1M
-16.87%27.1M
-16.87%27.1M
-22.13%27.1M
-25.27%27.8M
-23.54%30.2M
-22.20%32.6M
-22.20%32.6M
-21.27%34.8M
-20.00%37.2M
-Goodwill
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
-Other intangible assets
-27.68%8.1M
-40.44%8.1M
-40.44%8.1M
-48.73%8.1M
-51.65%8.8M
-45.37%11.2M
-40.61%13.6M
-40.61%13.6M
-37.30%15.8M
-33.82%18.2M
Other assets
10.66%43.6M
-72.50%1.1M
-72.50%1.1M
-9.39%35.7M
7.75%40.3M
-4.14%39.4M
-36.51%4M
-36.51%4M
-41.72%39.4M
-46.80%37.4M
Total assets
5.46%1.96B
4.14%1.93B
4.14%1.93B
5.26%1.92B
12.88%1.93B
12.77%1.86B
13.21%1.85B
13.21%1.85B
10.65%1.82B
6.25%1.71B
Liabilities
Policy holders liabilities reserve
17.71%928.6M
16.89%883.9M
16.89%883.9M
17.89%886.4M
20.58%825.1M
23.30%788.9M
22.09%756.2M
22.09%756.2M
22.26%751.9M
18.82%684.3M
Payables
-10.20%75.7M
-5.53%70M
-5.53%70M
-31.58%75.4M
-6.47%94M
9.20%84.3M
2.77%74.1M
2.77%74.1M
39.14%110.2M
147.54%100.5M
-Accounts payable
1.28%31.6M
-13.50%26.9M
-13.50%26.9M
-37.06%27M
0.29%34.6M
14.71%31.2M
26.42%31.1M
26.42%31.1M
10.00%42.9M
73.37%34.5M
-Total tax payable
41.43%19.8M
16.06%22.4M
16.06%22.4M
-29.46%18.2M
-30.34%16.3M
-32.37%14M
-5.39%19.3M
-5.39%19.3M
60.25%25.8M
74.63%23.4M
-Other payable
-37.85%24.3M
-12.66%20.7M
-12.66%20.7M
-27.23%30.2M
1.17%43.1M
33.45%39.1M
-12.55%23.7M
-12.55%23.7M
72.20%41.5M
483.56%42.6M
Current accrued expenses
48.31%30.7M
70.20%33.7M
70.20%33.7M
14.88%24.7M
63.23%25.3M
55.64%20.7M
76.79%19.8M
76.79%19.8M
79.17%21.5M
6.90%15.5M
Long term debt and capital lease obligation
62.00%200.4M
69.87%182.1M
69.87%182.1M
70.83%151.7M
113.52%143.7M
128.23%123.7M
148.72%107.2M
148.72%107.2M
137.43%88.8M
112.30%67.3M
-Long term debt
76.25%179.6M
89.57%158.1M
89.57%158.1M
106.23%139M
181.32%123.5M
260.07%101.9M
459.73%83.4M
459.73%83.4M
775.32%67.4M
--43.9M
-Long term capital lease obligation
-4.59%20.8M
0.84%24M
0.84%24M
-40.65%12.7M
-13.68%20.2M
-15.83%21.8M
-15.60%23.8M
-15.60%23.8M
-27.95%21.4M
-26.18%23.4M
Non current deferred liabilities
-45.41%33.3M
-41.77%38.2M
-41.77%38.2M
-17.76%50M
47.73%68.4M
31.75%61M
58.45%65.6M
58.45%65.6M
55.50%60.8M
11.30%46.3M
Total deposits
-32.65%151.6M
-22.81%169.5M
-22.81%169.5M
6.97%202.5M
52.64%240.1M
70.02%225.1M
70.50%219.6M
70.50%219.6M
44.39%189.3M
21.66%157.3M
Employee benefits
164.86%19.6M
11.36%14.7M
11.36%14.7M
58.67%11.9M
45.33%10.9M
8.82%7.4M
57.14%13.2M
57.14%13.2M
8.70%7.5M
-11.76%7.5M
Total liabilities
9.82%1.44B
10.86%1.39B
10.86%1.39B
14.03%1.4B
30.48%1.41B
35.16%1.31B
35.84%1.26B
35.84%1.26B
33.59%1.23B
28.10%1.08B
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
5.62%2.02B
4.91%1.99B
4.91%1.99B
4.93%1.95B
4.50%1.93B
4.41%1.91B
4.62%1.9B
4.62%1.9B
3.43%1.86B
3.37%1.84B
Retained earnings
-10.20%-1.5B
-12.74%-1.46B
-12.74%-1.46B
-13.70%-1.44B
-16.98%-1.41B
-19.00%-1.36B
-18.44%-1.3B
-18.44%-1.3B
-20.36%-1.27B
-20.99%-1.2B
Gains losses not affecting retained earnings
120.59%700K
204.92%6.4M
204.92%6.4M
5,300.00%5.2M
148.84%4.2M
63.04%-3.4M
32.22%-6.1M
32.22%-6.1M
99.48%-100K
59.05%-8.6M
Total stockholders'equity
-5.04%518M
-10.08%533.6M
-10.08%533.6M
-12.95%516.2M
-17.02%527.1M
-19.35%545.5M
-16.29%593.4M
-16.29%593.4M
-18.42%593M
-17.61%635.2M
Total equity
-5.04%518M
-10.08%533.6M
-10.08%533.6M
-12.95%516.2M
-17.02%527.1M
-19.35%545.5M
-16.29%593.4M
-16.29%593.4M
-18.42%593M
-17.61%635.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Total investments 11.12%751.3M13.68%729.4M13.68%729.4M10.07%705.3M11.11%645.8M5.33%676.1M-5.47%641.6M-5.47%641.6M-9.34%640.8M-22.31%581.2M
-Equity investments 58.55%547.8M--------20.53%464.4M--353M--345.5M--------1.26%385.3M----
-Short term investments -38.45%203.5M13.86%722.9M13.86%722.9M-5.71%240.9M-49.62%292.8M-48.50%330.6M-5.69%634.9M-5.69%634.9M-21.70%255.5M56.36%581.2M
-Other invested assets -----2.99%6.5M-2.99%6.5M------------21.82%6.7M21.82%6.7M--------
Cash and cash equivalents 21.05%374.3M2.39%385M2.39%385M4.88%345.9M9.99%377.5M10.94%309.2M42.16%376M42.16%376M42.34%329.8M81.97%343.2M
Restricted cash and cash equivalents 16.19%12.2M21.65%11.8M21.65%11.8M20.00%9.6M30.77%8.5M61.54%10.5M38.57%9.7M38.57%9.7M25.00%8M25.00%6.5M
Receivables 18.90%594.6M18.51%567.9M18.51%567.9M15.46%563M13.36%524.5M22.81%500.1M25.12%479.2M25.12%479.2M32.57%487.6M27.75%462.7M
-Accounts receivable 18.90%594.6M17.83%555.7M17.83%555.7M15.46%563M13.36%524.5M22.81%500.1M30.85%471.6M30.85%471.6M32.57%487.6M27.75%462.7M
-Taxes receivable --------------------------0--0--------
-Other receivables ----60.53%12.2M60.53%12.2M-------------63.98%7.6M-63.98%7.6M--------
Prepaid assets -52.98%123.9M-40.69%155.7M-40.69%155.7M-20.14%203.4M29.06%281.6M28.85%263.5M26.02%262.5M26.02%262.5M28.90%254.7M30.97%218.2M
Deferred policy acquisition costs 24.56%14.2M-0.82%12.1M-0.82%12.1M13.45%13.5M12.50%12.6M16.33%11.4M38.64%12.2M38.64%12.2M46.91%11.9M69.70%11.2M
Net PPE 3.09%16.7M13.74%35.6M13.74%35.6M-4.38%15.3M-1.84%16M-5.81%16.2M-10.06%31.3M-10.06%31.3M-8.05%16M-14.21%16.3M
Goodwill and other intangible assets -10.26%27.1M-16.87%27.1M-16.87%27.1M-22.13%27.1M-25.27%27.8M-23.54%30.2M-22.20%32.6M-22.20%32.6M-21.27%34.8M-20.00%37.2M
-Goodwill 0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M
-Other intangible assets -27.68%8.1M-40.44%8.1M-40.44%8.1M-48.73%8.1M-51.65%8.8M-45.37%11.2M-40.61%13.6M-40.61%13.6M-37.30%15.8M-33.82%18.2M
Other assets 10.66%43.6M-72.50%1.1M-72.50%1.1M-9.39%35.7M7.75%40.3M-4.14%39.4M-36.51%4M-36.51%4M-41.72%39.4M-46.80%37.4M
Total assets 5.46%1.96B4.14%1.93B4.14%1.93B5.26%1.92B12.88%1.93B12.77%1.86B13.21%1.85B13.21%1.85B10.65%1.82B6.25%1.71B
Liabilities
Policy holders liabilities reserve 17.71%928.6M16.89%883.9M16.89%883.9M17.89%886.4M20.58%825.1M23.30%788.9M22.09%756.2M22.09%756.2M22.26%751.9M18.82%684.3M
Payables -10.20%75.7M-5.53%70M-5.53%70M-31.58%75.4M-6.47%94M9.20%84.3M2.77%74.1M2.77%74.1M39.14%110.2M147.54%100.5M
-Accounts payable 1.28%31.6M-13.50%26.9M-13.50%26.9M-37.06%27M0.29%34.6M14.71%31.2M26.42%31.1M26.42%31.1M10.00%42.9M73.37%34.5M
-Total tax payable 41.43%19.8M16.06%22.4M16.06%22.4M-29.46%18.2M-30.34%16.3M-32.37%14M-5.39%19.3M-5.39%19.3M60.25%25.8M74.63%23.4M
-Other payable -37.85%24.3M-12.66%20.7M-12.66%20.7M-27.23%30.2M1.17%43.1M33.45%39.1M-12.55%23.7M-12.55%23.7M72.20%41.5M483.56%42.6M
Current accrued expenses 48.31%30.7M70.20%33.7M70.20%33.7M14.88%24.7M63.23%25.3M55.64%20.7M76.79%19.8M76.79%19.8M79.17%21.5M6.90%15.5M
Long term debt and capital lease obligation 62.00%200.4M69.87%182.1M69.87%182.1M70.83%151.7M113.52%143.7M128.23%123.7M148.72%107.2M148.72%107.2M137.43%88.8M112.30%67.3M
-Long term debt 76.25%179.6M89.57%158.1M89.57%158.1M106.23%139M181.32%123.5M260.07%101.9M459.73%83.4M459.73%83.4M775.32%67.4M--43.9M
-Long term capital lease obligation -4.59%20.8M0.84%24M0.84%24M-40.65%12.7M-13.68%20.2M-15.83%21.8M-15.60%23.8M-15.60%23.8M-27.95%21.4M-26.18%23.4M
Non current deferred liabilities -45.41%33.3M-41.77%38.2M-41.77%38.2M-17.76%50M47.73%68.4M31.75%61M58.45%65.6M58.45%65.6M55.50%60.8M11.30%46.3M
Total deposits -32.65%151.6M-22.81%169.5M-22.81%169.5M6.97%202.5M52.64%240.1M70.02%225.1M70.50%219.6M70.50%219.6M44.39%189.3M21.66%157.3M
Employee benefits 164.86%19.6M11.36%14.7M11.36%14.7M58.67%11.9M45.33%10.9M8.82%7.4M57.14%13.2M57.14%13.2M8.70%7.5M-11.76%7.5M
Total liabilities 9.82%1.44B10.86%1.39B10.86%1.39B14.03%1.4B30.48%1.41B35.16%1.31B35.84%1.26B35.84%1.26B33.59%1.23B28.10%1.08B
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 5.62%2.02B4.91%1.99B4.91%1.99B4.93%1.95B4.50%1.93B4.41%1.91B4.62%1.9B4.62%1.9B3.43%1.86B3.37%1.84B
Retained earnings -10.20%-1.5B-12.74%-1.46B-12.74%-1.46B-13.70%-1.44B-16.98%-1.41B-19.00%-1.36B-18.44%-1.3B-18.44%-1.3B-20.36%-1.27B-20.99%-1.2B
Gains losses not affecting retained earnings 120.59%700K204.92%6.4M204.92%6.4M5,300.00%5.2M148.84%4.2M63.04%-3.4M32.22%-6.1M32.22%-6.1M99.48%-100K59.05%-8.6M
Total stockholders'equity -5.04%518M-10.08%533.6M-10.08%533.6M-12.95%516.2M-17.02%527.1M-19.35%545.5M-16.29%593.4M-16.29%593.4M-18.42%593M-17.61%635.2M
Total equity -5.04%518M-10.08%533.6M-10.08%533.6M-12.95%516.2M-17.02%527.1M-19.35%545.5M-16.29%593.4M-16.29%593.4M-18.42%593M-17.61%635.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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