US Stock MarketDetailed Quotes

Lemonade (LMND)

Watchlist
  • 65.710
  • -0.430-0.65%
Close Apr 24 16:00 ET
  • 66.000
  • +0.290+0.44%
Post 20:01 ET
5.05BMarket Cap-29.33P/E (TTM)

Lemonade (LMND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Total investments
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
-13.01%641.9M
-Equity investments
----
----
20.53%464.4M
--353M
--345.5M
----
----
1.26%385.3M
----
----
-Short term investments
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
-13.01%641.9M
-Other invested assets
-2.99%6.5M
-2.99%6.5M
----
----
----
21.82%6.7M
21.82%6.7M
----
----
----
Cash and cash equivalents
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
11.44%278.7M
Restricted cash and cash equivalents
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
38.30%6.5M
Receivables
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
20.22%407.2M
-Accounts receivable
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
20.22%407.2M
-Taxes receivable
----
----
----
----
----
--0
--0
----
----
----
-Other receivables
60.53%12.2M
60.53%12.2M
----
----
----
-63.98%7.6M
-63.98%7.6M
----
----
----
Prepaid assets
-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
27.97%204.5M
Deferred policy acquisition costs
-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
42.03%9.8M
Net PPE
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
-13.13%17.2M
Goodwill and other intangible assets
-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
-19.06%39.5M
-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
-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
-31.21%20.5M
Other assets
-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
-44.83%41.1M
Total assets
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
0.32%1.65B
Liabilities
Policy holders liabilities reserve
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
16.99%639.8M
Payables
-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
80.80%77.2M
-Accounts payable
-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
19.30%27.2M
-Total tax payable
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
55.64%20.7M
-Other payable
-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
343.94%29.3M
Current accrued expenses
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
-33.17%13.3M
Long term debt and capital lease obligation
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
61.31%54.2M
-Long term debt
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
--28.3M
-Long term capital lease obligation
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
-22.92%25.9M
Non current deferred liabilities
-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
17.22%46.3M
Total deposits
-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
2.56%132.4M
Employee benefits
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
-11.69%6.8M
Total liabilities
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
18.38%970M
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
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
3.38%1.83B
Retained earnings
-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
-23.60%-1.14B
Gains losses not affecting retained earnings
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
58.74%-9.2M
Total stockholders'equity
-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
-17.69%676.4M
Total equity
-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
-17.69%676.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Total investments 13.68%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-13.01%641.9M
-Equity investments --------20.53%464.4M--353M--345.5M--------1.26%385.3M--------
-Short term investments 13.86%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-13.01%641.9M
-Other invested assets -2.99%6.5M-2.99%6.5M------------21.82%6.7M21.82%6.7M------------
Cash and cash equivalents 2.39%385M2.39%385M4.88%345.9M9.99%377.5M10.94%309.2M42.16%376M42.16%376M42.34%329.8M81.97%343.2M11.44%278.7M
Restricted cash and cash equivalents 21.65%11.8M21.65%11.8M20.00%9.6M30.77%8.5M61.54%10.5M38.57%9.7M38.57%9.7M25.00%8M25.00%6.5M38.30%6.5M
Receivables 18.51%567.9M18.51%567.9M15.46%563M13.36%524.5M22.81%500.1M25.12%479.2M25.12%479.2M32.57%487.6M27.75%462.7M20.22%407.2M
-Accounts receivable 17.83%555.7M17.83%555.7M15.46%563M13.36%524.5M22.81%500.1M30.85%471.6M30.85%471.6M32.57%487.6M27.75%462.7M20.22%407.2M
-Taxes receivable ----------------------0--0------------
-Other receivables 60.53%12.2M60.53%12.2M-------------63.98%7.6M-63.98%7.6M------------
Prepaid assets -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%218.2M27.97%204.5M
Deferred policy acquisition costs -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%11.2M42.03%9.8M
Net PPE 13.74%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-13.13%17.2M
Goodwill and other intangible assets -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-19.06%39.5M
-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 -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-31.21%20.5M
Other assets -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-44.83%41.1M
Total assets 4.14%1.93B4.14%1.93B5.26%1.92B12.88%1.93B12.77%1.86B13.21%1.85B13.21%1.85B10.65%1.82B6.25%1.71B0.32%1.65B
Liabilities
Policy holders liabilities reserve 16.89%883.9M16.89%883.9M17.89%886.4M20.58%825.1M23.30%788.9M22.09%756.2M22.09%756.2M22.26%751.9M18.82%684.3M16.99%639.8M
Payables -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%100.5M80.80%77.2M
-Accounts payable -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%34.5M19.30%27.2M
-Total tax payable 16.06%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%23.4M55.64%20.7M
-Other payable -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%42.6M343.94%29.3M
Current accrued expenses 70.20%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-33.17%13.3M
Long term debt and capital lease obligation 69.87%182.1M69.87%182.1M70.83%151.7M113.52%143.7M128.23%123.7M148.72%107.2M148.72%107.2M137.43%88.8M112.30%67.3M61.31%54.2M
-Long term debt 89.57%158.1M89.57%158.1M106.23%139M181.32%123.5M260.07%101.9M459.73%83.4M459.73%83.4M775.32%67.4M--43.9M--28.3M
-Long term capital lease obligation 0.84%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-22.92%25.9M
Non current deferred liabilities -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%46.3M17.22%46.3M
Total deposits -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%157.3M2.56%132.4M
Employee benefits 11.36%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-11.69%6.8M
Total liabilities 10.86%1.39B10.86%1.39B14.03%1.4B30.48%1.41B35.16%1.31B35.84%1.26B35.84%1.26B33.59%1.23B28.10%1.08B18.38%970M
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 4.91%1.99B4.91%1.99B4.93%1.95B4.50%1.93B4.41%1.91B4.62%1.9B4.62%1.9B3.43%1.86B3.37%1.84B3.38%1.83B
Retained earnings -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-23.60%-1.14B
Gains losses not affecting retained earnings 204.92%6.4M204.92%6.4M5,300.00%5.2M148.84%4.2M63.04%-3.4M32.22%-6.1M32.22%-6.1M99.48%-100K59.05%-8.6M58.74%-9.2M
Total stockholders'equity -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-17.69%676.4M
Total equity -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-17.69%676.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More