Where does Lemonade's balance sheet data come from?

Every line is extracted from Lemonade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lemonade LMND Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$386.5M+20.9%	$396.8M+2.9%	$355.5M+5.2%	$386M+10.4%	$319.7M+12.1%
Restricted cash	$12.2M+16.2%	$11.8M+21.6%	$9.6M+20.0%	$8.5M+30.8%	$10.5M+61.5%
Prepaid reinsurance premiums	$123.9M-53.0%	$147.9M-41.7%	$203.4M-20.1%	$281.6M+29.1%	$263.5M+28.9%
Premiums receivable	$449.1M+41.3%	$402.3M+33.6%	$395.3M+32.8%	$346.7M+33.5%	$317.8M+34.0%
Property and equipment, net	$16.7M+3.1%	$15.8M-1.9%	$15.3M-4.4%	$16M-1.8%	$16.2M-5.8%
Goodwill	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%
Intangible assets, net	$8.1M-27.7%	$8.1M-40.4%	$8.1M-48.7%	$8.8M-51.6%	$11.2M-45.4%
Other non-current assets	$43.6M+10.7%	$47.4M+11.8%	$35.7M-9.4%	$40.3M+7.8%	$39.4M-4.1%
Long-term investments	$19.5M-4.9%	$14.1M-48.7%	$23.5M-24.4%	$21.3M-51.6%	$20.5M-7.2%
Available-for-sale securities	$0—	$708.8M+16.7%	$0—	$0—	$0—
Deferred policy acquisition costs	$14.2M+24.6%	$12.1M-0.8%	$13.5M+13.4%	$12.6M+12.5%	$11.4M+16.3%
Reinsurance recoverables	$145.5M-20.2%	$153.4M-10.0%	$167.7M-11.7%	$177.8M-12.4%	$182.3M+7.2%
Total assets	$1.96B+5.5%	$1.93B+4.1%	$1.92B+5.3%	$1.93B+12.9%	$1.86B+12.8%
Accounts payable	-$1M-136%	-$4M-203%	$4.1M+341%	$1.6M+1,700%	$2.8M+315%
Accrued expenses	$128.9M+17.2%	$121.8M+15.2%	$107M-13.4%	$124.2M+2.5%	$110M+9.5%
Accrued compensation	$19.6M+165%	$14.7M+11.4%	$11.9M+58.7%	$10.9M+45.3%	$7.4M+8.8%
Operating lease liabilities, current	$20.8M-4.6%	$24M+0.8%	$12.7M-40.7%	$20.2M-13.7%	$21.8M-15.8%
Income taxes payable	——	——	——	$1.1M-45.0%	$1M-58.3%
Accrued interest	——	——	——	——	——
Unearned premiums	$614.2M+29.0%	$577M+26.8%	$567.9M+25.1%	$509.5M+28.1%	$476.2M+28.3%
Reinsurance balances payable	$8.1M+406%	$2.5M—	$2.9M—	$2.6M—	$1.6M—
Operating Lease Liabilities (Total)	$20.8M-4.6%	$24M+0.8%	$12.7M-40.7%	$20.2M-13.7%	$21.8M-15.8%
Reserve for insurance claims	$308.8M+0.5%	$303.1M+1.7%	$312.1M+6.1%	$309.8M+9.8%	$307.3M+16.4%
Total liabilities	$1.44B+9.8%	$1.39B+10.9%	$1.4B+14.0%	$1.41B+30.5%	$1.31B+35.2%
Common stock	200M0.0%	200M—	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$2.02B+5.6%	$1.99B+4.9%	$1.95B+4.9%	$1.93B+4.5%	$1.91B+4.4%
Retained earnings	-$1.5B-10.2%	-$1.46B-12.7%	-$1.44B-13.7%	-$1.41B-17.0%	-$1.36B-19.0%
Accumulated other comprehensive income (loss)	$700K+121%	$6.4M+205%	$5.2M+5,300%	$4.2M+149%	-$3.4M+63.0%
Total stockholders' equity	$518M-5.0%	$533.6M-10.1%	$516.2M-13.0%	$527.1M-17.0%	$545.5M-19.4%
Total liabilities and stockholders' equity	$1.96B+5.5%	$1.93B+4.1%	$1.92B+5.3%	$1.93B+12.9%	$1.86B+12.8%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$4.9M-88.8%	$4.9M-90.8%	$10.5M-85.5%	$21.8M-87.0%	$43.7M-79.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$4.9M-88.8%	$4.9M-90.8%	$10.5M-85.5%	$21.8M-87.0%	$43.7M-79.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$447.5M+321%	$53.5M-70.7%	$114.4M+37.2%	$100.7M-52.9%	$106.4M-48.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$447.5M+321%	$53.5M-70.7%	$114.4M+37.2%	$100.7M-52.9%	$106.4M-48.6%
Available-for-Sale Debt Securities - Unrealized Loss Position	$2.2M+267%	$0-100%	$100K-92.3%	$300K-91.7%	$600K-86.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$4.9M-88.8%	$4.9M-90.8%	$10.5M-85.5%	$21.8M-87.0%	$43.7M-79.6%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$452.4M+201%	$58.4M-75.2%	$124.9M-19.7%	$122.5M-67.9%	$150.1M-64.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$447.5M+321%	$53.5M-70.7%	$114.4M+37.2%	$100.7M-52.9%	$106.4M-48.6%
Allowance for Credit Losses - Receivable (Current)	——	——	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$452.4M+201%	$58.4M-75.2%	$124.9M-19.7%	$122.5M-67.9%	$150.1M-64.4%
Restricted Marketable Securities	$81.9M-0.2%	$81.5M+0.2%	$80.8M+0.7%	$83M-1.8%	$82.1M—
Other intangible assets—net	$8.1M-27.7%	$8.1M-40.4%	$8.1M-48.7%	$8.8M-51.6%	$11.2M-45.4%
Investments	$751.3M+11.1%	$722.9M+13.9%	$705.3M+10.1%	$645.8M+11.1%	$676.1M+5.3%
Other Assets	$43.6M+10.7%	$47.4M+11.8%	$35.7M-9.4%	$40.3M+7.8%	$39.4M-4.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$19.5M-4.9%	$14.1M-48.7%	$23.5M-24.4%	$21.3M-51.6%	$20.5M-7.2%
Accrued Contingent Liabilities	——	——	——	——	——
Liability for Claims and Claims Adjustment Expense	$308.8M+0.5%	$303.1M+1.7%	$312.1M+6.1%	$309.8M+9.8%	$307.3M+16.4%
Professional Service Fees Payable	$6.2M+12.7%	$5.2M+2.0%	$6M+5.3%	$6.6M+50.0%	$5.5M+31.0%
Debt Instrument Face Amount	$179.6M+76.3%	$158.1M+89.6%	$139M+106%	$123.5M+181%	$101.9M—
Accrued expenses and other liabilities	$128.9M+17.2%	$121.8M+15.2%	$107M-13.4%	$124.2M+2.5%	$110M+9.5%
Payables for reinsurance premiums	$21.1M-19.5%	$23.9M+0.4%	$19M-54.7%	$29.7M+0.3%	$26.2M-1.5%
Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))	$151.6M-32.7%	$169.5M-22.8%	$202.5M+7.0%	$240.1M+52.6%	$225.1M+70.0%
Total debt	$20.8M-4.6%	$24M+0.8%	$12.7M-40.7%	$20.2M-13.7%	$21.8M-15.8%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0-100%	$0-100%	$100K-87.5%	$200K-92.0%	$300K-90.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	76.8M+4.9%	75.9M+4.4%	74.7M+4.6%	73.8M+4.0%	73.2M+3.9%
Common Stock Shares Outstanding	$223.1M+221%	$302.9M+184%	$207.7M+1,716%	$150.88M+1,273%	$69.58M+558%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$452.4M+201%	$58.4M-75.2%	$124.9M-19.7%	$122.5M-67.9%	$150.1M-64.4%
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	6.8M-26.1%	7.3M-22.6%	8M-22.5%	7.9M-20.9%	9.3M-2.7%
Unrealized Gains on Investments	$600K-71.4%	$2.8M+75.0%	$2.6M-35.0%	$2.2M+633%	$2.1M+200%
Unrealized Losses on Investments (Before Tax)	$2.2M+267%	$0-100%	$100K-92.3%	$300K-91.7%	$600K-86.4%
Weighted Average Exercise Price of Outstanding Options	$32.00-11.1%	$30.76-14.6%	$30.46-12.3%	$28.00-21.3%	$35.99-3.2%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Components	——	——	——	——	——
Accounts Payable, Trade	$2.4M-29.4%	$500K-88.9%	$5.1M+410%	$2.3M+283%	$3.4M+467%
Accrued advertising costs	$21.8M+43.4%	$26.2M+95.5%	$16.7M+5.7%	$18.7M+68.5%	$15.2M+92.4%
Ceding commission payable	$0-100%	$800K-79.5%	$5.1M-78.3%	$18.5M-27.2%	$18.1M—
Accrued Professional Fees Current And Noncurrent	$6.2M+12.7%	$5.2M+2.0%	$6M+5.3%	$6.6M+50.0%	$5.5M+31.0%
Advance premium	$5.6M+3.7%	$3.8M+22.6%	$6.4M+64.1%	$5.8M+28.9%	$5.4M+20.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$2.2M+267%	$0-100%	$100K-92.3%	$300K-91.7%	$600K-86.4%
Gross Unrealized Gains	$600K-71.4%	$2.8M+75.0%	$2.6M-35.0%	$2.2M+633%	$2.1M+200%
1 Year or Less	——	——	——	——	——
After 5 Years through 10 Years	——	——	——	——	——
After 10 Years	——	——	——	——	——
After 1 Year through 5 Years	——	——	——	——	——
Remaining unvested warrant shares (in shares)	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$76.79M+4.9%	$75.91M+4.4%	$74.67M+4.6%	$73.82M+4.0%	$73.21M+3.9%
Common Stock, Shares, Outstanding	$76.79M+4.9%	$75.91M+4.4%	$74.67M+4.6%	$73.82M+4.0%	$73.21M+3.9%
Cost or Amortized Cost	$733.4M+12.1%	$706M+16.3%	$679.3M+11.9%	$622.6M+15.2%	$654.1M+4.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0-100%	$0-100%	$100K-87.5%	$200K-92.0%	$300K-90.6%
Less than 12 months	$447.5M+321%	$53.5M-70.7%	$114.4M+37.2%	$100.7M-52.9%	$106.4M-48.6%
12 months or more	$4.9M-88.8%	$4.9M-90.8%	$10.5M-85.5%	$21.8M-87.0%	$43.7M-79.6%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$2.2M+633%	$0-100%	$0-100%	$100K-90.9%	$300K-75.0%
Estimated Fair Value	$731.8M+11.6%	$708.8M+16.7%	$681.8M+11.8%	$624.5M+16.3%	$655.6M+5.8%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$2.2M+267%	$0-100%	$100K-92.3%	$300K-91.7%	$600K-86.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	——	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$452.4M+201%	$58.4M-75.2%	$124.9M-19.7%	$122.5M-67.9%	$150.1M-64.4%
Deferred ceding commission	$33.3M-45.4%	$38.2M-41.8%	$50M-15.1%	$68.4M+47.7%	$61M+31.7%
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$184.6M+18.4%	$169.3M+13.9%	$164M+6.4%	$156M+8.0%	$155.9M+12.0%
Amount outstanding under the credit facility	$179.6M+76.3%	$158.1M+89.6%	$139M+106%	$123.5M+181%	$101.9M—
Loss Contingency Accrual	——	——	——	——	——
Other	$11.5M-22.3%	$8.9M-34.6%	$14.7M+12.2%	$15.9M-7.6%	$14.8M-5.1%
Payable to carriers	$12.8M—	$11M—	$10.4M—	$8.7M—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	——	——	——	——
Premium taxes payable	$5.5M+120%	$8.9M+9.9%	$5.9M-3.3%	$4M-20.0%	$2.5M-26.5%
Insurance and reinsurance balances receivable, valuation allowance	$4.5M+60.7%	$4.1M+46.4%	$3.1M+10.7%	$2.8M+12.0%	$2.8M+12.0%
Reinsurance recoverable on unpaid losses and loss expenses	$124.2M-18.0%	$133.8M-10.5%	$148.1M+5.8%	$153.8M+11.7%	$151.4M+21.3%
Restricted assets in fixed maturities and short-term investments	$81.9M-0.2%	$81.5M+0.2%	$80.8M+0.7%	$83M-1.8%	$82.1M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$6.84M-26.1%	$7.25M-22.6%	$8.02M-22.5%	$7.9M-20.9%	$9.26M-2.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$32-11.1%	$30.76-14.6%	$30.46-12.3%	$28-21.3%	$35.99-3.2%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$223.1M+221%	$302.9M+184%	$207.7M+1,716%	$150.88M+1,273%	$69.58M+558%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Short-term investments, cost	$19.5M-4.9%	$14.1M-48.7%	$23.5M-24.4%	$21.3M-51.6%	$20.5M-7.2%
Uncertain tax position	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Fair value of warrant liability (less than)	——	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%

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Questions, answered.

Where does Lemonade's balance sheet data come from?: Every line is extracted from Lemonade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.