Lemonade, Inc. (BMV:LMND)
Mexico
· Delayed Price · Currency is MXN 992.00
+43.22 (4.56%)
At close: Mar 6, 2026
Lemonade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Investments in Debt Securities | 708.8 | 607.4 | 627.4 | 650.3 | 691.4 | Upgrade
|
| Other Investments | 14.1 | 27.5 | 45.8 | 99.8 | 110.4 | Upgrade
|
| Total Investments | 722.9 | 634.9 | 673.2 | 750.1 | 801.8 | Upgrade
|
| Cash & Equivalents | 385 | 376 | 264.5 | 282.5 | 270.6 | Upgrade
|
| Reinsurance Recoverable | 153.4 | 170.4 | 138.4 | 156.8 | 89.8 | Upgrade
|
| Other Receivables | 421 | 315.5 | 250.1 | 209.3 | 144.9 | Upgrade
|
| Deferred Policy Acquisition Cost | 12.1 | 12.2 | 8.8 | 6.9 | 6.2 | Upgrade
|
| Property, Plant & Equipment | 35.6 | 31.3 | 34.8 | 46 | 33.6 | Upgrade
|
| Goodwill | 19 | 19 | 19 | 19 | - | Upgrade
|
| Other Intangible Assets | 6.4 | 11.9 | 21.2 | 32.2 | 0.6 | Upgrade
|
| Restricted Cash | 11.8 | 9.7 | 7 | 4 | - | Upgrade
|
| Other Current Assets | 156.7 | 263.6 | 209.4 | 178.5 | 160.2 | Upgrade
|
| Other Long-Term Assets | 1.8 | 4.6 | 6.9 | 5.4 | 2.8 | Upgrade
|
| Total Assets | 1,926 | 1,849 | 1,633 | 1,691 | 1,511 | Upgrade
|
| Accounts Payable | 0.5 | 4.5 | 0.6 | 1.1 | 1 | Upgrade
|
| Accrued Expenses | 68.3 | 47.3 | 27.5 | 33.3 | 27.2 | Upgrade
|
| Insurance & Annuity Liabilities | 303.1 | 298.1 | 262.3 | 256.2 | 97.9 | Upgrade
|
| Unearned Premiums | 619.8 | 527.6 | 412.4 | 329.8 | 246.2 | Upgrade
|
| Reinsurance Payable | 195.9 | 246.2 | 152.8 | 154.4 | 121.8 | Upgrade
|
| Current Portion of Leases | 7.2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.6 | 1.5 | 1.2 | 0.6 | 4.7 | Upgrade
|
| Long-Term Debt | 158.1 | 83.4 | 14.9 | - | - | Upgrade
|
| Long-Term Leases | 16.8 | 23.8 | 28.2 | 35.2 | 22.3 | Upgrade
|
| Other Long-Term Liabilities | 21.8 | 23.3 | 24.5 | 13.3 | 1.2 | Upgrade
|
| Total Liabilities | 1,392 | 1,256 | 924.4 | 823.9 | 522.3 | Upgrade
|
| Additional Paid-In Capital | 1,992 | 1,898 | 1,815 | 1,754 | 1,554 | Upgrade
|
| Retained Earnings | -1,464 | -1,299 | -1,097 | -859.7 | -561.9 | Upgrade
|
| Comprehensive Income & Other | 6.4 | -6.1 | -9 | -27.6 | -3.4 | Upgrade
|
| Total Common Equity | 533.6 | 593.4 | 708.9 | 866.8 | 988.2 | Upgrade
|
| Shareholders' Equity | 533.6 | 593.4 | 708.9 | 866.8 | 988.2 | Upgrade
|
| Total Liabilities & Equity | 1,926 | 1,849 | 1,633 | 1,691 | 1,511 | Upgrade
|
| Filing Date Shares Outstanding | 76.38 | 72.82 | 70.22 | 69.3 | 61.69 | Upgrade
|
| Total Common Shares Outstanding | 75.91 | 72.72 | 70.16 | 69.28 | 61.66 | Upgrade
|
| Total Debt | 182.1 | 107.2 | 43.1 | 35.2 | 22.3 | Upgrade
|
| Net Cash (Debt) | 202.9 | 268.8 | 221.4 | 247.3 | 248.3 | Upgrade
|
| Net Cash Growth | -24.52% | 21.41% | -10.47% | -0.40% | -56.50% | Upgrade
|
| Net Cash Per Share | 2.74 | 3.78 | 3.18 | 3.81 | 4.06 | Upgrade
|
| Book Value Per Share | 7.03 | 8.16 | 10.10 | 12.51 | 16.03 | Upgrade
|
| Tangible Book Value | 508.2 | 562.5 | 668.7 | 815.6 | 987.6 | Upgrade
|
| Tangible Book Value Per Share | 6.70 | 7.74 | 9.53 | 11.77 | 16.02 | Upgrade
|
| Machinery | 50.8 | 41.4 | 32.8 | 24.4 | 13 | Upgrade
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| Leasehold Improvements | 13.1 | 13.1 | 13 | 13.4 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.