Lemonade, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-28.4M | $16.9M |
| Dec 2018 | — | $-79.1M | $102.4M |
| Mar 2019 | — | $-100.3M | — |
| Jun 2019 | — | $-122.7M | $226.9M |
| Sep 2019 | — | $-152.2M | $303.2M |
| Dec 2019 | — | $-182.5M | $270.0M |
| Mar 2020 | — | $-204.6M | $274.2M |
| Jun 2020 | — | $-221.6M | $258.5M |
| Sep 2020 | — | $569.0M | $575.4M |
| Dec 2020 | — | $541.0M | $570.8M |
| Mar 2021 | — | $1.14B | $1.17B |
| Jun 2021 | — | $1.10B | $1.09B |
| Sep 2021 | — | $1.05B | $319.4M |
| Dec 2021 | — | $988.2M | $270.6M |
| Mar 2022 | — | $912.7M | $234.8M |
| Jun 2022 | — | $849.1M | $199.6M |
| Sep 2022 | — | $906.8M | $222.0M |
| Dec 2022 | — | $866.8M | $282.5M |
| Mar 2023 | — | $821.8M | $250.1M |
| Jun 2023 | — | $771.0M | $188.6M |
| Sep 2023 | — | $726.9M | $231.7M |
| Dec 2023 | — | $708.9M | $264.5M |
| Mar 2024 | — | $676.4M | $278.7M |
| Jun 2024 | — | $635.2M | $343.2M |
| Sep 2024 | — | $593.0M | $329.8M |
| Dec 2024 | — | $593.4M | $376.0M |
| Mar 2025 | — | $545.5M | $309.2M |
| Jun 2025 | — | $527.1M | $377.5M |
| Sep 2025 | — | $516.2M | $345.9M |
| Dec 2025 | — | $533.6M | $385.0M |
| Mar 2026 | — | $518.0M | $374.3M |
| Jun 2026 | — | $499.5M | $367.6M |