US Stock MarketDetailed Quotes

Lemonade (LMND)

Watchlist
  • 80.190
  • -0.950-1.17%
Close Jan 15 15:59 ET
  • 80.570
  • +0.380+0.47%
Pre 06:25 ET
5.99BMarket Cap-33.84P/E (TTM)

Lemonade (LMND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Total investments
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
-9.96%678.7M
-9.96%678.7M
-Equity investments
20.53%464.4M
--353M
--345.5M
----
----
1.26%385.3M
----
----
----
----
-Short term investments
-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
-10.25%673.2M
-10.25%673.2M
-Other invested assets
----
----
----
21.82%6.7M
21.82%6.7M
----
----
----
48.65%5.5M
48.65%5.5M
Cash and cash equivalents
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
-6.37%264.5M
-6.37%264.5M
Restricted cash and cash equivalents
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
75.00%7M
75.00%7M
Receivables
15.46%563M
13.36%524.5M
22.81%500.1M
24.13%475.4M
24.13%475.4M
32.57%487.6M
27.75%462.7M
20.22%407.2M
5.68%383M
5.68%383M
-Accounts receivable
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
7.13%360.4M
7.13%360.4M
-Taxes receivable
----
----
----
--0
--0
----
----
----
-70.00%1.5M
-70.00%1.5M
-Other receivables
----
----
----
-81.99%3.8M
-81.99%3.8M
----
----
----
0.48%21.1M
0.48%21.1M
Prepaid assets
-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
16.69%208.3M
16.69%208.3M
Deferred policy acquisition costs
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
27.54%8.8M
27.54%8.8M
Net PPE
-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
-24.35%34.8M
-24.35%34.8M
Goodwill and other intangible assets
-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
-18.64%41.9M
-18.64%41.9M
-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
-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
-29.54%22.9M
-29.54%22.9M
Other assets
-9.39%35.7M
7.75%40.3M
-4.14%39.4M
23.81%7.8M
23.81%7.8M
-41.72%39.4M
-46.80%37.4M
-44.83%41.1M
23.53%6.3M
23.53%6.3M
Total assets
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
-3.40%1.63B
-3.40%1.63B
Liabilities
Policy holders liabilities reserve
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
13.38%619.4M
13.38%619.4M
Payables
-31.58%75.4M
-6.47%94M
9.20%84.3M
4.58%75.4M
4.58%75.4M
39.14%110.2M
147.54%100.5M
80.80%77.2M
83.46%72.1M
83.46%72.1M
-Accounts payable
-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
26.15%24.6M
26.15%24.6M
-Total tax payable
-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
36.91%20.4M
36.91%20.4M
-Other payable
-27.23%30.2M
1.17%43.1M
33.45%39.1M
-7.75%25M
-7.75%25M
72.20%41.5M
483.56%42.6M
343.94%29.3M
453.06%27.1M
453.06%27.1M
Current accrued expenses
14.88%24.7M
63.23%25.3M
55.64%20.7M
65.18%18.5M
65.18%18.5M
79.17%21.5M
6.90%15.5M
-33.17%13.3M
-21.68%11.2M
-21.68%11.2M
Long term debt and capital lease obligation
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
22.44%43.1M
22.44%43.1M
-Long term debt
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
--14.9M
--14.9M
-Long term capital lease obligation
-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
-19.89%28.2M
-19.89%28.2M
Non current deferred liabilities
-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
4.28%41.4M
4.28%41.4M
Total deposits
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
-5.29%128.8M
-5.29%128.8M
Employee benefits
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
-34.38%8.4M
-34.38%8.4M
Total liabilities
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
12.20%924.4M
12.20%924.4M
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
4.93%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
3.44%1.81B
3.44%1.81B
Retained earnings
-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
-27.56%-1.1B
-27.56%-1.1B
Gains losses not affecting retained earnings
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
67.39%-9M
67.39%-9M
Total stockholders'equity
-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
-18.22%708.9M
-18.22%708.9M
Total equity
-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
-18.22%708.9M
-18.22%708.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Total investments 10.07%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-9.96%678.7M-9.96%678.7M
-Equity investments 20.53%464.4M--353M--345.5M--------1.26%385.3M----------------
-Short term investments -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-10.25%673.2M-10.25%673.2M
-Other invested assets ------------21.82%6.7M21.82%6.7M------------48.65%5.5M48.65%5.5M
Cash and cash equivalents 4.88%345.9M9.99%377.5M10.94%309.2M42.16%376M42.16%376M42.34%329.8M81.97%343.2M11.44%278.7M-6.37%264.5M-6.37%264.5M
Restricted cash and cash equivalents 20.00%9.6M30.77%8.5M61.54%10.5M38.57%9.7M38.57%9.7M25.00%8M25.00%6.5M38.30%6.5M75.00%7M75.00%7M
Receivables 15.46%563M13.36%524.5M22.81%500.1M24.13%475.4M24.13%475.4M32.57%487.6M27.75%462.7M20.22%407.2M5.68%383M5.68%383M
-Accounts receivable 15.46%563M13.36%524.5M22.81%500.1M30.85%471.6M30.85%471.6M32.57%487.6M27.75%462.7M20.22%407.2M7.13%360.4M7.13%360.4M
-Taxes receivable --------------0--0-------------70.00%1.5M-70.00%1.5M
-Other receivables -------------81.99%3.8M-81.99%3.8M------------0.48%21.1M0.48%21.1M
Prepaid assets -20.14%203.4M29.06%281.6M28.85%263.5M26.02%262.5M26.02%262.5M28.90%254.7M30.97%218.2M27.97%204.5M16.69%208.3M16.69%208.3M
Deferred policy acquisition costs 13.45%13.5M12.50%12.6M16.33%11.4M38.64%12.2M38.64%12.2M46.91%11.9M69.70%11.2M42.03%9.8M27.54%8.8M27.54%8.8M
Net PPE -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-24.35%34.8M-24.35%34.8M
Goodwill and other intangible assets -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-18.64%41.9M-18.64%41.9M
-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 -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-29.54%22.9M-29.54%22.9M
Other assets -9.39%35.7M7.75%40.3M-4.14%39.4M23.81%7.8M23.81%7.8M-41.72%39.4M-46.80%37.4M-44.83%41.1M23.53%6.3M23.53%6.3M
Total assets 5.26%1.92B12.88%1.93B12.77%1.86B13.21%1.85B13.21%1.85B10.65%1.82B6.25%1.71B0.32%1.65B-3.40%1.63B-3.40%1.63B
Liabilities
Policy holders liabilities reserve 17.89%886.4M20.58%825.1M23.30%788.9M22.09%756.2M22.09%756.2M22.26%751.9M18.82%684.3M16.99%639.8M13.38%619.4M13.38%619.4M
Payables -31.58%75.4M-6.47%94M9.20%84.3M4.58%75.4M4.58%75.4M39.14%110.2M147.54%100.5M80.80%77.2M83.46%72.1M83.46%72.1M
-Accounts payable -37.06%27M0.29%34.6M14.71%31.2M26.42%31.1M26.42%31.1M10.00%42.9M73.37%34.5M19.30%27.2M26.15%24.6M26.15%24.6M
-Total tax payable -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%20.7M36.91%20.4M36.91%20.4M
-Other payable -27.23%30.2M1.17%43.1M33.45%39.1M-7.75%25M-7.75%25M72.20%41.5M483.56%42.6M343.94%29.3M453.06%27.1M453.06%27.1M
Current accrued expenses 14.88%24.7M63.23%25.3M55.64%20.7M65.18%18.5M65.18%18.5M79.17%21.5M6.90%15.5M-33.17%13.3M-21.68%11.2M-21.68%11.2M
Long term debt and capital lease obligation 70.83%151.7M113.52%143.7M128.23%123.7M148.72%107.2M148.72%107.2M137.43%88.8M112.30%67.3M61.31%54.2M22.44%43.1M22.44%43.1M
-Long term debt 106.23%139M181.32%123.5M260.07%101.9M459.73%83.4M459.73%83.4M775.32%67.4M--43.9M--28.3M--14.9M--14.9M
-Long term capital lease obligation -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-19.89%28.2M-19.89%28.2M
Non current deferred liabilities -17.76%50M47.73%68.4M31.75%61M58.45%65.6M58.45%65.6M55.50%60.8M11.30%46.3M17.22%46.3M4.28%41.4M4.28%41.4M
Total deposits 6.97%202.5M52.64%240.1M70.02%225.1M70.50%219.6M70.50%219.6M44.39%189.3M21.66%157.3M2.56%132.4M-5.29%128.8M-5.29%128.8M
Employee benefits 58.67%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-34.38%8.4M-34.38%8.4M
Total liabilities 14.03%1.4B30.48%1.41B35.16%1.31B35.84%1.26B35.84%1.26B33.59%1.23B28.10%1.08B18.38%970M12.20%924.4M12.20%924.4M
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 4.93%1.95B4.50%1.93B4.41%1.91B4.62%1.9B4.62%1.9B3.43%1.86B3.37%1.84B3.38%1.83B3.44%1.81B3.44%1.81B
Retained earnings -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-27.56%-1.1B-27.56%-1.1B
Gains losses not affecting retained earnings 5,300.00%5.2M148.84%4.2M63.04%-3.4M32.22%-6.1M32.22%-6.1M99.48%-100K59.05%-8.6M58.74%-9.2M67.39%-9M67.39%-9M
Total stockholders'equity -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-18.22%708.9M-18.22%708.9M
Total equity -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-18.22%708.9M-18.22%708.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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