For the quarter ending 2026-03-31, LMND has $1,957,900K in assets. $1,439,900K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (amortized cost 733.4 million and 706.0 million as of march31, 2026 and december31, 2025, respectively) | 731,800 | 708,800 | 681,800 | 624,500 |
| Total investments | 751,300 | 722,900 | 705,300 | 645,800 |
| Cash, cash equivalents and restricted cash | 386,500 | 396,800 | 355,500 | 386,000 |
| Premium receivable, net of allowance for credit losses of 4.5 million and 4.1 million as of march31, 2026 and december31, 2025, respectively | 449,100 | 402,300 | 395,300 | 346,700 |
| Reinsurance recoverable | 145,500 | 153,400 | 167,700 | 177,800 |
| Prepaid reinsurance premium | 123,900 | 147,900 | 203,400 | 281,600 |
| Deferred acquisition costs | 14,200 | 12,100 | 13,500 | 12,600 |
| Property and equipment, net | 16,700 | 15,800 | 15,300 | 16,000 |
| Gross carrying amount | - | 37,800 | - | - |
| Accumulated amortization | - | 29,700 | - | - |
| Intangible assets | 8,100 | 8,100 | 8,100 | 8,800 |
| Goodwill | 19,000 | 19,000 | 19,000 | 19,000 |
| Other assets | 43,600 | 47,400 | 35,700 | 40,300 |
| Total assets | 1,957,900 | 1,925,700 | 1,918,800 | 1,934,600 |
| Unpaid loss and loss adjustment expense | 308,800 | 303,100 | 312,100 | 309,800 |
| Unearned premium | 614,200 | 577,000 | 567,900 | 509,500 |
| Trade payables | 2,400 | 500 | 5,100 | 2,300 |
| Funds held for reinsurance treaties | 151,600 | 169,500 | 202,500 | 240,100 |
| Deferred ceding commission | 33,300 | 38,200 | 50,000 | 68,400 |
| Ceded premium payable | 21,100 | 23,900 | 19,000 | 29,700 |
| Borrowings under financing agreement | 179,600 | 158,100 | 139,000 | 123,500 |
| Other liabilities and accrued expenses | 128,900 | 121,800 | 107,000 | 124,200 |
| Total liabilities | 1,439,900 | 1,392,100 | 1,402,600 | 1,407,500 |
| Additional paid-in capital | 2,017,400 | 1,991,500 | 1,953,600 | 1,928,000 |
| Accumulated deficit | -1,500,100 | -1,464,300 | -1,442,600 | -1,405,100 |
| Accumulated other comprehensive income | 700 | 6,400 | 5,200 | 4,200 |
| Total stockholders' equity | 518,000 | 533,600 | 516,200 | 527,100 |
| Total liabilities and stockholders' equity | 1,957,900 | 1,925,700 | 1,918,800 | 1,934,600 |
Lemonade, Inc. (LMND)
Lemonade, Inc. (LMND)