LMND
NYELemonade Inc.
Finance and Insurance•Direct Property and Casualty Insurance Carriers
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Last updated: Wednesday 2nd July 2025
43.66
-0.15 (-0.34%)
Prev Close:43.81
Open:43.91
Bid:43.66
Ask:44.75
52 Week Range
14.9053.85
Volume:2,233,317
Mkt Cap:3,199 M
61
MarketXLS Rank ®
Buy
Price Target
$50.21
+15.0%
Financials
Financial Statements
LMND - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | -6 M | 1 M | 7 M | |||
| Cash Flow From Continuing Investing Activities | 41 M | 89 M | 181 M | -805 M | 50 M | |
| Change In Account Payable | 4 M | -500000.0 | -700000.0 | -400000.0 | 700000.0 | |
| Change In Accrued Expense | 6 M | 15 M | 5 M | 39 M | 3 M | |
| Change In Deferred Acquisition Costs | -3 M | -2 M | -800000.0 | -3 M | -2 M | |
| Change In Loss And Loss Adjustment Expense Reserves | 11 M | 8 M | 9 M | 6 M | ||
| Change In Payables And Accrued Expense | 10 M | 15 M | 4 M | 38 M | 4 M | |
| Change In Premiums Receivable | -90 M | -50 M | -44 M | -47 M | -34 M | |
| Change In Prepaid Reinsurance Premiums | -57 M | -32 M | -15 M | -58 M | -90 M | |
| Change In Reinsurance Recoverable On Paid And Unpaid Losses | -32 M | 18 M | -53 M | -41 M | -29 M | |
| Change In Reinsurance Recoverable On Unpaid Losses | -32 M | 18 M | -53 M | -41 M | -29 M | |
| Change In Unearned Premiums | 101 M | 66 M | 65 M | 84 M | 58 M | |
| Change In Working Capital | 87 M | 30 M | 66 M | 33 M | -25 M | |
| Depreciation And Amortization | 20 M | 20 M | 12 M | 4 M | 2 M | |
| Financing Cash Flow | 88 M | 15 M | 4 M | 650 M | 341 M | |
| Income Tax Paid Supplemental Data | 3 M | 700000.0 | 3 M | 3 M | 2 M | |
| Interest Paid Supplemental Data | 5 M | 300000.0 | ||||
| Issuance Of Capital Stock | 640 M | 338 M | ||||
| Issuance Of Debt | 68 M | 15 M | ||||
| Net Business Purchase And Sale | 99 M | |||||
| Net Common Stock Issuance | 640 M | 338 M | ||||
| Net Investment Properties Purchase And Sale | 50 M | 98 M | 92 M | -795 M | 55 M | |
| Net Investment Purchase And Sale | 50 M | 98 M | 92 M | -795 M | 55 M | |
| Net Issuance Payments Of Debt | 68 M | 15 M | ||||
| Other Non-cash Items | 84 M | 68 M | 57 M | 44 M | 23 M | |
| Proceeds From Stock Option Exercised | 19 M | 500000.0 | 4 M | 9 M | 2 M | |
| Purchase Of Fixed Maturity Securities | -306 M | -324 M | -133 M | -712 M | -3 M | |
| Purchase Of Investment | -364 M | -395 M | -270 M | -843 M | -18 M | |
| Purchase Of PPE | -9 M | -9 M | -10 M | -9 M | -4 M | |
| Repayment Of Debt | -28 M | -4 M | ||||
| Sale Of Investment | 414 M | 493 M | 363 M | 47 M | 72 M | |
| Short Term Debt Issuance | 96 M | 19 M | ||||
| Short Term Debt Payments | -28 M | -4 M | ||||
| Stock Based Compensation | 65 M | 60 M | 59 M | 44 M | 11 M | |
| Unrealized Gain Loss On Investment Securities | 100000.0 | |||||
| Amord | -4 M | -400000.0 | ||||
| Begcash | 272 M | 571 M | 270 M | |||
| Cffcf | 88 M | 15 M | 4 M | 650 M | 341 M | |
| Cffinv | 41 M | 89 M | 181 M | -805 M | 50 M | |
| Cffoa | -11 M | -119 M | -163 M | -145 M | -92 M | |
| Chgcash | 117 M | -15 M | 22 M | -300 M | 301 M | |
| Chgothca | 21 M | 9 M | -7 M | -39 M | -12 M | |
| Chgothcl | 127 M | -1 M | 107 M | 93 M | 80 M | |
| Chgpay | 4 M | -500000.0 | -700000.0 | -400000.0 | 700000.0 | |
| Comstkiss | 640 M | 338 M | ||||
| Depamor | 20 M | 20 M | 12 M | 4 M | 2 M | |
| Effexch | -3 M | -6 M | -1000000.0 | 2 M | ||
| Endcash | 386 M | -15 M | 16 M | 271 M | 571 M | |
| Fcf | -21 M | -119 M | -163 M | -145 M | -92 M | |
| Netinccont | -202 M | -237 M | -298 M | -221 M | -91 M | |
| Netothfin | 1 M | |||||
| Netstdebtiss | 68 M | 15 M | ||||
| Opcf | -11 M | -119 M | -163 M | -145 M | -92 M | |
| Purchbus | 99 M |
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