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=jivedata("LMND","financials")Full statements spill as a table. For one cell: =jivedata("LMND","Revenue") or =jivedata("LMND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LMND • CIK 0001691421
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $315,200 | $370,600 | $536,300 | $784,100 |
| Net Investment Income | $24,700 | $34,000 | $37,800 | $38,400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-229,800 | $-203,900 | $-160,900 | $-133,300 |
| Insurance Commissions and Fees | $20,100 | $30,800 | $41,100 | $43,100 |
| Income Tax Expense (Benefit) | $7,100 | $-1,700 | $4,600 | $5,100 |
| Revenues | $429,800 | $526,500 | $737,900 | $975,000 |
| Net Income (Loss) Attributable to Parent | $-236,900 | $-202,200 | $-165,500 | $-138,400 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-218,300 | $-199,300 | $-153,000 | $-142,900 |
| Weighted Average Number of Shares Outstanding, Basic | 69,658,912 | 71,023,115 | 73,943,632 | 77,412,580 |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $280,400 | $277,000 | $347,000 | $471,400 |
| Selling and Marketing Expense | $101,900 | $166,300 | $224,400 | $265,400 |
| Research and Development Expense | $88,800 | $85,800 | $93,900 | $106,400 |
| General and Administrative Expense | $129,300 | $124,500 | $139,800 | $168,100 |
| Benefits, Losses and Expenses | $659,600 | $730,400 | $898,800 | $1,108,300 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $18,600 | $5,600 | $2,400 | $-5,800 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $0 | $-2,700 | $10,100 | $1,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $627,400 | $607,400 | $708,800 | $768,500 |
| Short-term Investments | $45,800 | $27,500 | $14,100 | $9,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $271,500 | $385,700 | $396,800 | $380,300 |
| Investments | $673,200 | $634,900 | $722,900 | $777,700 |
| Premiums Receivable, Net | $222,000 | $301,200 | $402,300 | $490,400 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $138,400 | $170,400 | $153,400 | $132,100 |
| Prepaid Reinsurance Premiums | $196,300 | $253,600 | $147,900 | $125,300 |
| Deferred Policy Acquisition Cost | $8,800 | $12,200 | $12,100 | $16,100 |
| Property, Plant and Equipment, Net | $17,400 | $16,100 | $15,800 | $18,900 |
| Intangible Assets, Net (Excluding Goodwill) | $22,900 | $13,600 | $8,100 | $8,100 |
| Goodwill | $19,000 | $19,000 | $19,000 | $19,000 |
| Other Assets | $63,800 | $42,400 | $47,400 | $44,000 |
| Assets | $1,633,300 | $1,849,100 | $1,925,700 | $2,011,900 |
| Liability for Claims and Claims Adjustment Expense | $262,300 | $298,100 | $303,100 | $307,500 |
| Unearned Premiums | $353,700 | $455,000 | $577,000 | $661,700 |
| Accounts Payable, Trade | $600 | $4,500 | $500 | $2,400 |
| Funds Held under Reinsurance Agreements, Liability | $128,800 | $219,600 | $169,500 | $153,000 |
| Ceded Premiums Payable | $23,200 | $23,800 | $23,900 | $20,600 |
| Long-term Line of Credit | $14,900 | $83,400 | $158,100 | $206,400 |
| Accrued Liabilities and Other Liabilities | $99,500 | $105,700 | $121,800 | $126,600 |
| Liabilities | $924,400 | $1,255,700 | $1,392,100 | $1,512,400 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,814,500 | $1,898,300 | $1,991,500 | $2,043,300 |
| Retained Earnings (Accumulated Deficit) | $-1,096,600 | $-1,298,800 | $-1,464,300 | $-1,543,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-9,000 | $-6,100 | $6,400 | $-300 |
| Stockholders' Equity Attributable to Parent | $708,900 | $593,400 | $533,600 | $499,500 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | $607,100 | $706,000 | $772,400 |
| Premium Receivable, Allowance for Credit Loss | $2,500 | $2,800 | $4,100 | $5,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 70,163,703 | 72,720,866 | 75,907,215 | 77,326,718 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-236,900 | $-202,200 | $-165,500 | $-138,400 |
| Net Cash Provided by (Used in) Operating Activities | $-119,100 | $-11,400 | $-16,500 | $21,200 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $-2,700 | $10,100 | $1,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-15,000 | $114,200 | $11,100 | $-5,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $271,500 | $385,700 | $396,800 | $463,600 |
| Depreciation, Depletion and Amortization | $20,000 | $20,000 | $15,200 | $11,100 |
| Proceeds from Sale and Maturity of Marketable Securities | $143,500 | $77,500 | $41,600 | $48,400 |
| Share-based Payment Arrangement, Noncash Expense | $59,900 | $64,500 | $61,300 | $81,300 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $349,600 | $336,300 | $383,100 | $568,500 |
| Amortization of Debt Discount (Premium) | — | — | $-5,800 | $-5,800 |
| Payments to Acquire Marketable Securities | $71,500 | $58,100 | $27,700 | $35,500 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8,100 | $11,000 | $22,100 | $25,400 |
| Payments to Acquire Debt Securities, Available-for-sale | $323,700 | $305,700 | $476,700 | $713,400 |
| Gain (Loss) on Termination of Lease | — | — | $2,300 | $2,300 |
| Payments to Acquire Property, Plant, and Equipment | $9,200 | $9,400 | $9,400 | $13,100 |
| Asset Impairment Charges | $3,700 | $300 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $88,700 | $40,600 | $-89,100 | $-145,100 |
| Proceeds from Lines of Credit | $19,100 | $96,100 | $133,000 | $156,800 |
| Repayments of Lines of Credit | $4,200 | $27,700 | $58,300 | $73,900 |
| Proceeds from Stock Options Exercised | $500 | $19,300 | $31,900 | $34,000 |
| Net Cash Provided by (Used in) Financing Activities | $15,400 | $87,700 | $106,600 | $116,900 |
| Income Taxes Paid | $700 | $2,500 | $2,500 | $3,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $300 | $5,000 | $16,300 | $22,100 |
| Increase (Decrease) in Premiums Receivable | $50,500 | $90,200 | $123,200 | $169,100 |
| Increase (Decrease) in Reinsurance Recoverable | $-18,400 | $32,000 | $-17,000 | $-45,700 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $31,800 | $57,300 | $-105,700 | $-156,300 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $1,900 | $3,400 | $-100 | $3,500 |
| Increase (Decrease) in Other Operating Assets | $-8,900 | $-21,200 | $8,200 | $7,200 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $6,100 | $35,800 | $5,000 | $-2,300 |
| (Increase) Decrease in Unearned Premiums, Net | $-65,700 | $-101,300 | $-122,000 | $-152,200 |
| Increase (Decrease) in Accounts Payable | $-500 | $3,900 | $-4,000 | $200 |
| Increase (Decrease) in Reinsurance Payables | $-7,200 | $90,800 | $-50,100 | $-87,100 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $15,000 | $6,200 | $21,500 | $7,400 |