Lemonade, Inc. (LMND)
NYSE: LMND · Real-Time Price · USD
32.10
+0.50 (1.58%)
Apr 2, 2025, 11:57 AM EDT - Market open

Lemonade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Investments in Debt Securities
607.4627.4650.3691.46.6
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Other Investments
27.545.899.8110.4-
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Total Investments
634.9673.2750.1801.86.6
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Cash & Equivalents
376264.5282.5270.6570.8
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Reinsurance Recoverable
170.4138.4156.889.849
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Other Receivables
311.7250.1209.3144.992.4
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Deferred Policy Acquisition Cost
12.28.86.96.23.5
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Property, Plant & Equipment
31.334.84633.65.7
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Goodwill
191919--
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Other Intangible Assets
11.921.232.20.60.6
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Restricted Cash
9.774-0.6
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Other Current Assets
263.6209.4178.5160.298.8
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Other Long-Term Assets
8.46.95.42.80.7
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Total Assets
1,8491,6331,6911,511828.7
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Accounts Payable
10.72.61.111.4
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Accrued Expenses
39.825.533.327.216.3
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Insurance & Annuity Liabilities
298.1262.3256.297.946.3
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Unearned Premiums
527.6412.4329.8246.2146.2
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Reinsurance Payable
246.2152.8154.4121.875.1
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Current Income Taxes Payable
1.51.20.64.70.3
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Long-Term Debt
83.414.9---
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Long-Term Leases
23.828.235.222.3-
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Other Long-Term Liabilities
24.624.513.31.22.1
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Total Liabilities
1,256924.4823.9522.3287.7
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Additional Paid-In Capital
1,8981,8151,7541,554859.8
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Retained Earnings
-1,299-1,097-859.7-561.9-320.6
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Comprehensive Income & Other
-6.1-9-27.6-3.41.8
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Total Common Equity
593.4708.9866.8988.2541
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Shareholders' Equity
593.4708.9866.8988.2541
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Total Liabilities & Equity
1,8491,6331,6911,511828.7
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Filing Date Shares Outstanding
72.8270.2269.361.6961.28
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Total Common Shares Outstanding
72.7270.1669.2861.6656.77
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Total Debt
107.243.135.222.3-
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Net Cash (Debt)
268.8221.4247.3248.3570.8
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Net Cash Growth
21.41%-10.47%-0.40%-56.50%111.41%
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Net Cash Per Share
3.783.183.814.0616.96
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Book Value Per Share
8.1610.1012.5116.039.53
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Tangible Book Value
562.5668.7815.6987.6540.4
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Tangible Book Value Per Share
7.749.5311.7716.029.52
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Machinery
41.432.824.4135.9
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Leasehold Improvements
13.11313.44.62.2
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q