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Proceeds from borrowings
under financing...
$40.4M
(34.67%↑ Y/Y)
Proceeds from stock
exercises
$4.7M
(213.33%↑ Y/Y)
Net cash provided by
financing activities
$26.2M
(31.00%↑ Y/Y)
Canceled cashflow
$18.9M
Net decrease in
cash, cash...
-$10.3M
(84.39%↑ Y/Y)
Canceled cashflow
$26.2M
Proceeds from bonds sold
or matured
$124.6M
(312.58%↑ Y/Y)
Proceeds from short-term
investments sold or matured
$5.5M
(-41.49%↓ Y/Y)
Unearned premium
-$37.2M
(-75.47%↓ Y/Y)
Prepaid reinsurance
premium
-$24M
(-342.42%↓ Y/Y)
Stock-based compensation
$21.2M
(105.83%↑ Y/Y)
Reinsurance recoverable
-$7.9M
(-166.39%↓ Y/Y)
Other liabilities and
accrued expenses
$6.8M
(65.85%↑ Y/Y)
Provision for bad debt
$5.9M
(31.11%↑ Y/Y)
Unpaid loss and loss
adjustment expense
$5.7M
(-38.04%↓ Y/Y)
Other assets
-$3.6M
(-28.57%↓ Y/Y)
Depreciation and
amortization
$2.7M
(-40.00%↓ Y/Y)
Trade payables
$1.9M
(272.73%↑ Y/Y)
Amortization of premium on
bonds
-$1.6M
(-206.67%↓ Y/Y)
Payments on borrowings
under financing...
$18.9M
(64.35%↑ Y/Y)
Net cash used in
investing activities
-$34.6M
(14.14%↑ Y/Y)
Canceled cashflow
$130.1M
Effect of exchange rate
changes on cash, cash...
-$1.3M
(-186.67%↓ Y/Y)
Net cash used in
operating activities
-$0.6M
(98.73%↑ Y/Y)
Canceled cashflow
$118.5M
Total revenue
$258M
(70.63%↑ Y/Y)
Other expenses
-$1.7M
Cost of bonds
acquired
$150.7M
(99.34%↑ Y/Y)
Cost of short-term
investments acquired
$10.5M
(425.00%↑ Y/Y)
Purchases of property and
equipment
$3.5M
(52.17%↑ Y/Y)
Premium receivable
$52.7M
(149.76%↑ Y/Y)
Net loss
-$35.8M
(42.63%↑ Y/Y)
Funds held for
reinsurance treaties
-$17.9M
(-425.45%↓ Y/Y)
Deferred ceding
commission
-$4.9M
(-6.52%↓ Y/Y)
something is missing
-$2.9M
Ceded premium payable
-$2.8M
(-216.67%↓ Y/Y)
Deferred acquisition
costs
$2.1M
(362.50%↑ Y/Y)
Canceled cashflow
$259.7M
Less loss and loss
adjustment expenses, net
$133.3M
(56.09%↑ Y/Y)
Advertising expenses
$54.3M
(42.52%↑ Y/Y)
General and
administrative
$35M
(24.56%↑ Y/Y)
Technology development
$26.9M
(22.27%↑ Y/Y)
Other insurance
expense
$24.1M
(-7.66%↓ Y/Y)
Sales and marketing
$11.8M
(131.37%↑ Y/Y)
Interest expense
$6.2M
(87.88%↑ Y/Y)
Depreciation and
amortization
$2.7M
(-40.00%↓ Y/Y)
Income tax expense
$1.2M
(20.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Lemonade, Inc. (LMND)
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Lemonade, Inc. (LMND)