Lemonade, Inc. (LMND)
NYSE: LMND · Real-Time Price · USD
24.32
+0.17 (0.70%)
Nov 4, 2024, 12:59 PM EST - Market open

Lemonade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Investments in Debt Securities
609.7627.4650.3691.46.65.9
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Other Investments
31.145.899.8110.4-54.7
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Total Investments
640.8673.2750.1801.86.660.6
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Cash & Equivalents
329.8264.5282.5270.6570.8270
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Reinsurance Recoverable
189.9138.4156.889.84920.3
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Other Receivables
297.7248.4209.3144.992.454.7
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Deferred Policy Acquisition Cost
11.98.86.96.23.51.8
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Property, Plant & Equipment
1634.84633.65.73.1
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Goodwill
191919---
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Other Intangible Assets
15.822.932.20.60.60.6
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Restricted Cash
874-0.60.3
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Other Current Assets
254.7208.3178.5160.298.82.7
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Other Long-Term Assets
39.485.42.80.70.2
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Total Assets
1,8231,6331,6911,511828.7414.3
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Accounts Payable
7.80.61.111.40.7
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Accrued Expenses
35.127.333.327.216.314.7
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Insurance & Annuity Liabilities
294.2262.3256.297.946.328.2
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Unearned Premiums
540.1412.4329.8246.2146.268
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Reinsurance Payable
231.2152154.4121.875.13.9
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Current Portion of Leases
-10.1----
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Current Income Taxes Payable
1.81.20.64.70.30.5
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Long-Term Debt
67.414.9----
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Long-Term Leases
21.418.135.222.3--
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Other Long-Term Liabilities
3125.513.31.22.10.6
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Total Liabilities
1,230924.4823.9522.3287.7116.6
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Preferred Stock, Convertible
-----480.2
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Additional Paid-In Capital
1,8621,8151,7541,554859.815.7
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Retained Earnings
-1,269-1,097-859.7-561.9-320.6-198.3
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Comprehensive Income & Other
-0.1-9-27.6-3.41.80.1
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Total Common Equity
593708.9866.8988.2541-182.5
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Shareholders' Equity
593708.9866.8988.2541297.7
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Total Liabilities & Equity
1,8231,6331,6911,511828.7414.3
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Filing Date Shares Outstanding
71.470.2269.361.6961.2810.76
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Total Common Shares Outstanding
71.3870.1669.2861.6656.7710.76
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Total Debt
88.843.135.222.3--
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Net Cash (Debt)
241221.4247.3248.3570.8270
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Net Cash Growth
24.03%-10.47%-0.40%-56.50%111.41%164.19%
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Net Cash Per Share
3.423.183.814.0616.9624.27
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Book Value Per Share
8.3110.1012.5116.039.53-16.96
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Tangible Book Value
558.2667815.6987.6540.4-183.1
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Tangible Book Value Per Share
7.829.5111.7716.029.52-17.02
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Machinery
-32.824.4135.92.6
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Leasehold Improvements
-1313.44.62.21.2
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Source: S&P Capital IQ. Insurance template. Financial Sources.