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LMND Lemonade

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43.110
+1.840+4.46%

Trading Dec 26 13:16 ET

3.08BMarket Cap-14.18P/E (TTM)

Lemonade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

358.73%16.3M

76.74%-11.7M

35.78%-29.8M

26.80%-119.1M

43.11%-16.1M

88.48%-6.3M

-25.12%-50.3M

-17.47%-46.4M

-12.52%-162.7M

43.29%-28.3M

Net income from continuing operations

-10.08%-67.7M

14.88%-57.2M

28.12%-47.3M

20.45%-236.9M

33.44%-42.4M

32.71%-61.5M

1.03%-67.2M

12.03%-65.8M

-23.41%-297.8M

9.39%-63.7M

Other non cash items

23.81%2.6M

31.25%2.1M

39.13%3.2M

-6.90%8.1M

-8.70%2.1M

-25.00%2.1M

0.00%1.6M

15.00%2.3M

40.32%8.7M

-4.17%2.3M

Change in working capital

101.65%61.1M

645.45%24M

-19.44%-4.3M

-40.08%28.7M

-41.28%6.4M

127.82%30.3M

-151.76%-4.4M

-123.68%-3.6M

2.13%47.9M

78.69%10.9M

-Change in receivables

-257.14%-27.5M

-129.48%-57.6M

-986.96%-50M

66.70%-32.1M

136.81%5.3M

79.30%-7.7M

-118.26%-25.1M

86.19%-4.6M

-9.55%-96.4M

25.39%-14.4M

-Change in prepaid assets

-17.74%-36.5M

-101.47%-13.7M

-274.47%-8.2M

-113.42%-31.8M

-92.44%1.3M

-142.19%-31M

44.26%-6.8M

166.20%4.7M

74.44%-14.9M

2,766.67%17.2M

-Change in loss and loss adjustment expense reserves

2,500.00%12M

75.00%18.2M

115.45%1.7M

-91.76%6.1M

-73.82%7.2M

-102.33%-500K

-32.03%10.4M

-213.40%-11M

43.41%74M

15.06%27.5M

-Change in deferred acquisition costs

53.33%-700K

-566.67%-1.4M

---1M

-137.50%-1.9M

-216.67%-700K

-650.00%-1.5M

142.86%300K

--0

70.37%-800K

400.00%600K

-Change in payables and accrued expense

-33.51%12.7M

203.45%3M

3.03%3.4M

132.82%4.3M

-117.14%-15.2M

319.54%19.1M

80.79%-2.9M

-81.36%3.3M

-347.17%-13.1M

13.58%-7M

-Change in funds withheld

1,677.78%32M

12,350.00%24.9M

152.17%3.6M

-121.88%-7.2M

-153.49%-2.3M

-85.60%1.8M

-98.18%200K

-235.29%-6.9M

-19.76%32.9M

-28.33%4.3M

-Change in unearned premiums

41.56%56.2M

45.30%26.3M

79.59%17.6M

0.92%65.7M

70.31%-1.9M

5.59%39.7M

-5.73%18.1M

-33.33%9.8M

-22.41%65.1M

-242.22%-6.4M

-Change in other current assets

-900.00%-2M

-17.78%3.7M

3,142.86%22.7M

227.14%8.9M

305.26%3.9M

95.83%-200K

15.38%4.5M

116.67%700K

81.87%-7M

91.95%-1.9M

-Change in other current liabilities

-82.44%2.3M

496.15%20.6M

66.67%1M

206.12%15M

214.04%6.5M

191.11%13.1M

-10.64%-5.2M

-94.44%600K

-87.31%4.9M

-126.03%-5.7M

-Change in other working capital

604.00%12.6M

--0

2,550.00%4.9M

-46.88%1.7M

169.70%2.3M

-377.78%-2.5M

-36.36%2.1M

-108.70%-200K

-77.30%3.2M

-925.00%-3.3M

Cash from discontinued operating activities

Operating cash flow

358.73%16.3M

76.74%-11.7M

35.78%-29.8M

26.93%-119.1M

43.71%-16.1M

88.48%-6.3M

-25.12%-50.3M

-17.47%-46.4M

-12.72%-163M

42.69%-28.6M

Investing cash flow

Cash flow from continuing investing activities

-223.80%-54.1M

662.39%61.3M

101.96%30.9M

-51.02%88.7M

-53.60%40.6M

-45.78%43.7M

-222.47%-10.9M

273.17%15.3M

122.50%181.1M

3,704.35%87.5M

Net investment purchase and sale

-213.07%-51.9M

797.78%62.8M

85.56%33.4M

5.95%97.9M

-52.28%43M

400.00%45.9M

-184.11%-9M

160.87%18M

111.62%92.4M

1,995.35%90.1M

Net PPE purchase and sale

0.00%-2.2M

21.05%-1.5M

7.41%-2.5M

8.91%-9.2M

7.69%-2.4M

24.14%-2.2M

-5.56%-1.9M

3.57%-2.7M

-7.45%-10.1M

-30.00%-2.6M

Net business purchase and sale

----

--0

----

--98.8M

--0

Cash from discontinued investing activities

Investing cash flow

-223.80%-54.1M

662.39%61.3M

101.96%30.9M

-51.02%88.7M

-53.60%40.6M

-45.78%43.7M

-222.47%-10.9M

273.17%15.3M

122.50%181.1M

3,704.35%87.5M

Financing cash flow

Cash flow from continuing financing activities

198.73%23.6M

7,700.00%15.6M

13,400.00%13.5M

327.78%15.4M

2,300.00%7.2M

243.48%7.9M

-50.00%200K

-83.33%100K

-99.45%3.6M

-50.00%300K

Net issuance payments of debt

205.19%23.5M

--15.6M

--13.4M

--14.9M

--7.2M

--7.7M

--0

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-50.00%100K

--0

0.00%100K

-86.11%500K

--0

-91.30%200K

-50.00%200K

-83.33%100K

-61.29%3.6M

-50.00%300K

Cash from discontinued financing activities

Financing cash flow

198.73%23.6M

7,700.00%15.6M

13,400.00%13.5M

327.78%15.4M

2,300.00%7.2M

243.48%7.9M

-50.00%200K

-83.33%100K

-99.45%3.6M

-50.00%300K

Net cash flow

Beginning cash position

80.44%349.7M

11.93%285.2M

-5.24%271.5M

5.88%286.5M

5.82%238.1M

-2.91%193.8M

8.43%254.8M

5.88%286.5M

-52.64%270.6M

-29.60%225M

Current changes in cash

-131.35%-14.2M

206.89%65.2M

147.10%14.6M

-169.12%-15M

-46.45%31.7M

60.64%45.3M

-97.41%-61M

10.92%-31M

107.24%21.7M

225.96%59.2M

Effect of exchange rate changes

330.00%2.3M

---700K

-28.57%-900K

--0

-26.09%1.7M

64.29%-1M

--0

12.50%-700K

-480.00%-5.8M

215.00%2.3M

End cash position

41.87%337.8M

80.44%349.7M

11.93%285.2M

-5.24%271.5M

5.82%238.1M

-2.91%193.8M

8.43%254.8M

5.88%286.5M

Free cash flow

265.88%14.1M

74.71%-13.2M

34.22%-32.3M

25.88%-128.3M

40.71%-18.5M

85.24%-8.5M

-24.29%-52.2M

-16.08%-49.1M

-12.40%-173.1M

39.88%-31.2M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	358.73%16.3M	76.74%-11.7M	35.78%-29.8M	26.80%-119.1M	43.11%-16.1M	88.48%-6.3M	-25.12%-50.3M	-17.47%-46.4M	-12.52%-162.7M	43.29%-28.3M
Net income from continuing operations	-10.08%-67.7M	14.88%-57.2M	28.12%-47.3M	20.45%-236.9M	33.44%-42.4M	32.71%-61.5M	1.03%-67.2M	12.03%-65.8M	-23.41%-297.8M	9.39%-63.7M
Other non cash items	23.81%2.6M	31.25%2.1M	39.13%3.2M	-6.90%8.1M	-8.70%2.1M	-25.00%2.1M	0.00%1.6M	15.00%2.3M	40.32%8.7M	-4.17%2.3M
Change in working capital	101.65%61.1M	645.45%24M	-19.44%-4.3M	-40.08%28.7M	-41.28%6.4M	127.82%30.3M	-151.76%-4.4M	-123.68%-3.6M	2.13%47.9M	78.69%10.9M
-Change in receivables	-257.14%-27.5M	-129.48%-57.6M	-986.96%-50M	66.70%-32.1M	136.81%5.3M	79.30%-7.7M	-118.26%-25.1M	86.19%-4.6M	-9.55%-96.4M	25.39%-14.4M
-Change in prepaid assets	-17.74%-36.5M	-101.47%-13.7M	-274.47%-8.2M	-113.42%-31.8M	-92.44%1.3M	-142.19%-31M	44.26%-6.8M	166.20%4.7M	74.44%-14.9M	2,766.67%17.2M
-Change in loss and loss adjustment expense reserves	2,500.00%12M	75.00%18.2M	115.45%1.7M	-91.76%6.1M	-73.82%7.2M	-102.33%-500K	-32.03%10.4M	-213.40%-11M	43.41%74M	15.06%27.5M
-Change in deferred acquisition costs	53.33%-700K	-566.67%-1.4M	---1M	-137.50%-1.9M	-216.67%-700K	-650.00%-1.5M	142.86%300K	--0	70.37%-800K	400.00%600K
-Change in payables and accrued expense	-33.51%12.7M	203.45%3M	3.03%3.4M	132.82%4.3M	-117.14%-15.2M	319.54%19.1M	80.79%-2.9M	-81.36%3.3M	-347.17%-13.1M	13.58%-7M
-Change in funds withheld	1,677.78%32M	12,350.00%24.9M	152.17%3.6M	-121.88%-7.2M	-153.49%-2.3M	-85.60%1.8M	-98.18%200K	-235.29%-6.9M	-19.76%32.9M	-28.33%4.3M
-Change in unearned premiums	41.56%56.2M	45.30%26.3M	79.59%17.6M	0.92%65.7M	70.31%-1.9M	5.59%39.7M	-5.73%18.1M	-33.33%9.8M	-22.41%65.1M	-242.22%-6.4M
-Change in other current assets	-900.00%-2M	-17.78%3.7M	3,142.86%22.7M	227.14%8.9M	305.26%3.9M	95.83%-200K	15.38%4.5M	116.67%700K	81.87%-7M	91.95%-1.9M
-Change in other current liabilities	-82.44%2.3M	496.15%20.6M	66.67%1M	206.12%15M	214.04%6.5M	191.11%13.1M	-10.64%-5.2M	-94.44%600K	-87.31%4.9M	-126.03%-5.7M
-Change in other working capital	604.00%12.6M	--0	2,550.00%4.9M	-46.88%1.7M	169.70%2.3M	-377.78%-2.5M	-36.36%2.1M	-108.70%-200K	-77.30%3.2M	-925.00%-3.3M
Cash from discontinued operating activities
Operating cash flow	358.73%16.3M	76.74%-11.7M	35.78%-29.8M	26.93%-119.1M	43.71%-16.1M	88.48%-6.3M	-25.12%-50.3M	-17.47%-46.4M	-12.72%-163M	42.69%-28.6M
Investing cash flow
Cash flow from continuing investing activities	-223.80%-54.1M	662.39%61.3M	101.96%30.9M	-51.02%88.7M	-53.60%40.6M	-45.78%43.7M	-222.47%-10.9M	273.17%15.3M	122.50%181.1M	3,704.35%87.5M
Net investment purchase and sale	-213.07%-51.9M	797.78%62.8M	85.56%33.4M	5.95%97.9M	-52.28%43M	400.00%45.9M	-184.11%-9M	160.87%18M	111.62%92.4M	1,995.35%90.1M
Net PPE purchase and sale	0.00%-2.2M	21.05%-1.5M	7.41%-2.5M	8.91%-9.2M	7.69%-2.4M	24.14%-2.2M	-5.56%-1.9M	3.57%-2.7M	-7.45%-10.1M	-30.00%-2.6M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--98.8M	--0
Cash from discontinued investing activities
Investing cash flow	-223.80%-54.1M	662.39%61.3M	101.96%30.9M	-51.02%88.7M	-53.60%40.6M	-45.78%43.7M	-222.47%-10.9M	273.17%15.3M	122.50%181.1M	3,704.35%87.5M
Financing cash flow
Cash flow from continuing financing activities	198.73%23.6M	7,700.00%15.6M	13,400.00%13.5M	327.78%15.4M	2,300.00%7.2M	243.48%7.9M	-50.00%200K	-83.33%100K	-99.45%3.6M	-50.00%300K
Net issuance payments of debt	205.19%23.5M	--15.6M	--13.4M	--14.9M	--7.2M	--7.7M	--0	--0	--0	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-50.00%100K	--0	0.00%100K	-86.11%500K	--0	-91.30%200K	-50.00%200K	-83.33%100K	-61.29%3.6M	-50.00%300K
Cash from discontinued financing activities
Financing cash flow	198.73%23.6M	7,700.00%15.6M	13,400.00%13.5M	327.78%15.4M	2,300.00%7.2M	243.48%7.9M	-50.00%200K	-83.33%100K	-99.45%3.6M	-50.00%300K
Net cash flow
Beginning cash position	80.44%349.7M	11.93%285.2M	-5.24%271.5M	5.88%286.5M	5.82%238.1M	-2.91%193.8M	8.43%254.8M	5.88%286.5M	-52.64%270.6M	-29.60%225M
Current changes in cash	-131.35%-14.2M	206.89%65.2M	147.10%14.6M	-169.12%-15M	-46.45%31.7M	60.64%45.3M	-97.41%-61M	10.92%-31M	107.24%21.7M	225.96%59.2M
Effect of exchange rate changes	330.00%2.3M	---700K	-28.57%-900K	--0	-26.09%1.7M	64.29%-1M	--0	12.50%-700K	-480.00%-5.8M	215.00%2.3M
End cash position	41.87%337.8M	80.44%349.7M	11.93%285.2M	-5.24%271.5M	-5.24%271.5M	5.82%238.1M	-2.91%193.8M	8.43%254.8M	5.88%286.5M	5.88%286.5M
Free cash flow	265.88%14.1M	74.71%-13.2M	34.22%-32.3M	25.88%-128.3M	40.71%-18.5M	85.24%-8.5M	-24.29%-52.2M	-16.08%-49.1M	-12.40%-173.1M	39.88%-31.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data