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10-K Filing

LEMONADE, INC. CIK: 1691421 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001691421-25-000031
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lmnd-20241231_htm.xml
Filing Contents
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Fixed maturities available-for-sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $632.00M USD Point-in-time
Fixed maturities available-for-sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $632.00M USD Point-in-time
Fixed maturities available-for-sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $607.10M USD Point-in-time
Fixed maturities available-for-sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $607.10M USD Point-in-time
Short term investments, cost ShortTermInvestmentsCost $27.50M USD Point-in-time
Short term investments, cost ShortTermInvestmentsCost $27.50M USD Point-in-time
Short term investments, cost ShortTermInvestmentsCost $45.80M USD Point-in-time
Short term investments, cost ShortTermInvestmentsCost $45.80M USD Point-in-time
Premium receivable, allowance for doubtful accounts PremiumsReceivableAllowanceForDoubtfulAccounts $2.80M USD Point-in-time
Premium receivable, allowance for doubtful accounts PremiumsReceivableAllowanceForDoubtfulAccounts $2.80M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $607.1 million and $632.0 million as of December 31, 2024 and 2023, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $607.40M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $607.1 million and $632.0 million as of December 31, 2024 and 2023, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $607.40M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $607.1 million and $632.0 million as of December 31, 2024 and 2023, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $627.40M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $607.1 million and $632.0 million as of December 31, 2024 and 2023, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $627.40M USD Point-in-time
Premium receivable, allowance for doubtful accounts PremiumsReceivableAllowanceForDoubtfulAccounts $2.50M USD Point-in-time
Premium receivable, allowance for doubtful accounts PremiumsReceivableAllowanceForDoubtfulAccounts $2.50M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Short-term investments (cost: $27.5 million and $45.8 million as of December 31, 2024 and 2023, respectively) ShortTermInvestments $45.80M USD Point-in-time
Short-term investments (cost: $27.5 million and $45.8 million as of December 31, 2024 and 2023, respectively) ShortTermInvestments $45.80M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Short-term investments (cost: $27.5 million and $45.8 million as of December 31, 2024 and 2023, respectively) ShortTermInvestments $27.50M USD Point-in-time
Short-term investments (cost: $27.5 million and $45.8 million as of December 31, 2024 and 2023, respectively) ShortTermInvestments $27.50M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total investments Investments $673.20M USD Point-in-time
Total investments Investments $673.20M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total investments Investments $634.90M USD Point-in-time
Total investments Investments $634.90M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.50M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.50M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 72.72M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 72.72M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.60M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.60M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 70.16M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 70.16M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 72.72M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 72.72M shares Point-in-time
Premium receivable, net of allowance for credit losses of $2.8 million and $2.5 million as of December 31, 2024 and 2023, respectively PremiumsReceivableAtCarryingValue $301.20M USD Point-in-time
Premium receivable, net of allowance for credit losses of $2.8 million and $2.5 million as of December 31, 2024 and 2023, respectively PremiumsReceivableAtCarryingValue $301.20M USD Point-in-time
Premium receivable, net of allowance for credit losses of $2.8 million and $2.5 million as of December 31, 2024 and 2023, respectively PremiumsReceivableAtCarryingValue $222.00M USD Point-in-time
Premium receivable, net of allowance for credit losses of $2.8 million and $2.5 million as of December 31, 2024 and 2023, respectively PremiumsReceivableAtCarryingValue $222.00M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 70.16M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 70.16M shares Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $138.40M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $138.40M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $170.40M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $170.40M USD Point-in-time
Prepaid reinsurance premium PrepaidReinsurancePremiums $253.60M USD Point-in-time
Prepaid reinsurance premium PrepaidReinsurancePremiums $253.60M USD Point-in-time
Prepaid reinsurance premium PrepaidReinsurancePremiums $196.30M USD Point-in-time
Prepaid reinsurance premium PrepaidReinsurancePremiums $196.30M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $8.80M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $8.80M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $12.20M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $12.20M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $6.90M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $6.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.10M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $22.90M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $22.90M USD Point-in-time
Goodwill Goodwill $19.00M USD Point-in-time
Goodwill Goodwill $19.00M USD Point-in-time
Goodwill Goodwill $19.00M USD Point-in-time
Goodwill Goodwill $19.00M USD Point-in-time
Other assets OtherAssets $42.40M USD Point-in-time
Other assets OtherAssets $42.40M USD Point-in-time
Other assets OtherAssets $63.80M USD Point-in-time
Other assets OtherAssets $63.80M USD Point-in-time
Total assets Assets $1.63B USD Point-in-time
Total assets Assets $1.63B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $97.90M USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $97.90M USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $298.10M USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $298.10M USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $262.30M USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $262.30M USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $256.20M USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $256.20M USD Point-in-time
Unearned premium UnearnedPremiums $353.70M USD Point-in-time
Unearned premium UnearnedPremiums $353.70M USD Point-in-time
Unearned premium UnearnedPremiums $455.00M USD Point-in-time
Unearned premium UnearnedPremiums $455.00M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $4.50M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $4.50M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $600.00K USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $600.00K USD Point-in-time
Funds held for reinsurance treaties FundsHeldUnderReinsuranceAgreementsLiability $219.60M USD Point-in-time
Funds held for reinsurance treaties FundsHeldUnderReinsuranceAgreementsLiability $219.60M USD Point-in-time
Funds held for reinsurance treaties FundsHeldUnderReinsuranceAgreementsLiability $128.80M USD Point-in-time
Funds held for reinsurance treaties FundsHeldUnderReinsuranceAgreementsLiability $128.80M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $41.40M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $41.40M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $65.60M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $65.60M USD Point-in-time
Ceded premium payable CededPremiumsPayable $23.80M USD Point-in-time
Ceded premium payable CededPremiumsPayable $23.80M USD Point-in-time
Ceded premium payable CededPremiumsPayable $23.20M USD Point-in-time
Ceded premium payable CededPremiumsPayable $23.20M USD Point-in-time
Borrowings under financing agreement LineOfCredit $83.40M USD Point-in-time
Borrowings under financing agreement LineOfCredit $83.40M USD Point-in-time
Borrowings under financing agreement LineOfCredit $14.90M USD Point-in-time
Borrowings under financing agreement LineOfCredit $14.90M USD Point-in-time
Other liabilities and accrued expenses AccruedLiabilitiesAndOtherLiabilities $105.70M USD Point-in-time
Other liabilities and accrued expenses AccruedLiabilitiesAndOtherLiabilities $105.70M USD Point-in-time
Other liabilities and accrued expenses AccruedLiabilitiesAndOtherLiabilities $99.50M USD Point-in-time
Other liabilities and accrued expenses AccruedLiabilitiesAndOtherLiabilities $99.50M USD Point-in-time
Total liabilities Liabilities $924.40M USD Point-in-time
Total liabilities Liabilities $924.40M USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized as of December 31, 2024 and 2023; 72,720,866 shares and 70,163,703 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized as of December 31, 2024 and 2023; 72,720,866 shares and 70,163,703 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized as of December 31, 2024 and 2023; 72,720,866 shares and 70,163,703 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized as of December 31, 2024 and 2023; 72,720,866 shares and 70,163,703 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.90B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.10B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.10B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.30B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.30B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $708.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $708.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $593.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $593.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $988.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $988.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $866.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $866.80M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Net earned premium PremiumsEarnedNet $370.60M USD Annual
Net earned premium PremiumsEarnedNet $370.60M USD Annual
Net earned premium PremiumsEarnedNet $172.40M USD Annual
Net earned premium PremiumsEarnedNet $172.40M USD Annual
Net earned premium PremiumsEarnedNet $315.20M USD Annual
Net earned premium PremiumsEarnedNet $315.20M USD Annual
Ceding commission income CededCommissionIncome $91.10M USD Annual
Ceding commission income CededCommissionIncome $91.10M USD Annual
Ceding commission income CededCommissionIncome $69.80M USD Annual
Ceding commission income CededCommissionIncome $69.80M USD Annual
Ceding commission income CededCommissionIncome $64.10M USD Annual
Ceding commission income CededCommissionIncome $64.10M USD Annual
Net investment income NetInvestmentIncome $8.40M USD Annual
Net investment income NetInvestmentIncome $8.40M USD Annual
Net investment income NetInvestmentIncome $24.70M USD Annual
Net investment income NetInvestmentIncome $24.70M USD Annual
Net investment income NetInvestmentIncome $34.00M USD Annual
Net investment income NetInvestmentIncome $34.00M USD Annual
Commission and other income InsuranceCommissionsAndFees $11.80M USD Annual
Commission and other income InsuranceCommissionsAndFees $11.80M USD Annual
Commission and other income InsuranceCommissionsAndFees $30.80M USD Annual
Commission and other income InsuranceCommissionsAndFees $30.80M USD Annual
Commission and other income InsuranceCommissionsAndFees $20.10M USD Annual
Commission and other income InsuranceCommissionsAndFees $20.10M USD Annual
Total revenue Revenues $526.50M USD Annual
Total revenue Revenues $526.50M USD Annual
Total revenue Revenues $256.70M USD Annual
Total revenue Revenues $256.70M USD Annual
Total revenue Revenues $429.80M USD Annual
Total revenue Revenues $429.80M USD Annual
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $280.40M USD Annual
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $280.40M USD Annual
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $277.00M USD Annual
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $277.00M USD Annual
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $167.30M USD Annual
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $167.30M USD Annual
Other insurance expense OtherInsuranceExpense $44.00M USD Annual
Other insurance expense OtherInsuranceExpense $44.00M USD Annual
Other insurance expense OtherInsuranceExpense $76.80M USD Annual
Other insurance expense OtherInsuranceExpense $76.80M USD Annual
Other insurance expense OtherInsuranceExpense $59.20M USD Annual
Other insurance expense OtherInsuranceExpense $59.20M USD Annual
Sales and marketing SellingAndMarketingExpense $138.30M USD Annual
Sales and marketing SellingAndMarketingExpense $138.30M USD Annual
Sales and marketing SellingAndMarketingExpense $166.30M USD Annual
Sales and marketing SellingAndMarketingExpense $166.30M USD Annual
Sales and marketing SellingAndMarketingExpense $101.90M USD Annual
Sales and marketing SellingAndMarketingExpense $101.90M USD Annual
Technology development ResearchAndDevelopmentExpense $79.60M USD Annual
Technology development ResearchAndDevelopmentExpense $79.60M USD Annual
Technology development ResearchAndDevelopmentExpense $85.80M USD Annual
Technology development ResearchAndDevelopmentExpense $85.80M USD Annual
Technology development ResearchAndDevelopmentExpense $88.80M USD Annual
Technology development ResearchAndDevelopmentExpense $88.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $124.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $124.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $122.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $122.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $129.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $129.30M USD Annual
Total expense BenefitsLossesAndExpenses $551.50M USD Annual
Total expense BenefitsLossesAndExpenses $551.50M USD Annual
Total expense BenefitsLossesAndExpenses $730.40M USD Annual
Total expense BenefitsLossesAndExpenses $730.40M USD Annual
Total expense BenefitsLossesAndExpenses $659.60M USD Annual
Total expense BenefitsLossesAndExpenses $659.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-229.80M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-229.80M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-294.80M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-294.80M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-203.90M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-203.90M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $7.10M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $7.10M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $3.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $3.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-1.70M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-1.70M USD Annual
Net loss NetIncomeLoss $-297.80M USD Annual
Net loss NetIncomeLoss $-297.80M USD Annual
Net loss NetIncomeLoss $-236.90M USD Annual
Net loss NetIncomeLoss $-236.90M USD Annual
Net loss NetIncomeLoss $-202.20M USD Annual
Net loss NetIncomeLoss $-202.20M USD Annual
Unrealized gain (loss) on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $18.60M USD Annual
Unrealized gain (loss) on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $18.60M USD Annual
Unrealized gain (loss) on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $5.60M USD Annual
Unrealized gain (loss) on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $5.60M USD Annual
Unrealized gain (loss) on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-18.40M USD Annual
Unrealized gain (loss) on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-18.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.80M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.80M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.70M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.70M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-199.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-199.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-218.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-218.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-322.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-322.00M USD Annual
Net loss per share attributable to common stockholders basic (usd per share) EarningsPerShareBasic $-3.40 USD Annual
Net loss per share attributable to common stockholders basic (usd per share) EarningsPerShareBasic $-3.40 USD Annual
Net loss per share attributable to common stockholders basic (usd per share) EarningsPerShareBasic $-4.59 USD Annual
Net loss per share attributable to common stockholders basic (usd per share) EarningsPerShareBasic $-4.59 USD Annual
Net loss per share attributable to common stockholders basic (usd per share) EarningsPerShareBasic $-2.85 USD Annual
Net loss per share attributable to common stockholders basic (usd per share) EarningsPerShareBasic $-2.85 USD Annual
Net loss per share attributable to common stockholders diluted (usd per share) EarningsPerShareDiluted $-3.40 USD Annual
Net loss per share attributable to common stockholders diluted (usd per share) EarningsPerShareDiluted $-3.40 USD Annual
Net loss per share attributable to common stockholders diluted (usd per share) EarningsPerShareDiluted $-4.59 USD Annual
Net loss per share attributable to common stockholders diluted (usd per share) EarningsPerShareDiluted $-4.59 USD Annual
Net loss per share attributable to common stockholders diluted (usd per share) EarningsPerShareDiluted $-2.85 USD Annual
Net loss per share attributable to common stockholders diluted (usd per share) EarningsPerShareDiluted $-2.85 USD Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.92M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.92M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.66M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.66M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.02M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.02M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.02M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.02M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.66M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.66M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.92M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.92M shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-297.80M USD Annual
Net loss NetIncomeLoss $-297.80M USD Annual
Net loss NetIncomeLoss $-236.90M USD Annual
Net loss NetIncomeLoss $-236.90M USD Annual
Net loss NetIncomeLoss $-202.20M USD Annual
Net loss NetIncomeLoss $-202.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD Annual
Stock-based compensation ShareBasedCompensation $64.50M USD Annual
Stock-based compensation ShareBasedCompensation $64.50M USD Annual
Stock-based compensation ShareBasedCompensation $59.30M USD Annual
Stock-based compensation ShareBasedCompensation $59.30M USD Annual
Stock-based compensation ShareBasedCompensation $59.90M USD Annual
Stock-based compensation ShareBasedCompensation $59.90M USD Annual
Amortization of premium (discount) on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $6.10M USD Annual
Amortization of premium (discount) on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $6.10M USD Annual
Amortization of premium (discount) on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.60M USD Annual
Amortization of premium (discount) on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.60M USD Annual
Amortization of premium (discount) on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.70M USD Annual
Amortization of premium (discount) on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.70M USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $8.70M USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $8.70M USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $11.00M USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $11.00M USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $8.10M USD Annual
Provision for bad debt ProvisionForDoubtfulAccounts $8.10M USD Annual
Asset impairment charge AssetImpairmentCharges $300.00K USD Annual
Asset impairment charge AssetImpairmentCharges $300.00K USD Annual
Asset impairment charge AssetImpairmentCharges $3.70M USD Annual
Asset impairment charge AssetImpairmentCharges $3.70M USD Annual
Asset impairment charge AssetImpairmentCharges - USD Annual
Asset impairment charge AssetImpairmentCharges - USD Annual
Premium receivable IncreaseDecreaseInPremiumsReceivable $43.80M USD Annual
Premium receivable IncreaseDecreaseInPremiumsReceivable $43.80M USD Annual
Premium receivable IncreaseDecreaseInPremiumsReceivable $50.50M USD Annual
Premium receivable IncreaseDecreaseInPremiumsReceivable $50.50M USD Annual
Premium receivable IncreaseDecreaseInPremiumsReceivable $90.20M USD Annual
Premium receivable IncreaseDecreaseInPremiumsReceivable $90.20M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $52.60M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $52.60M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $32.00M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $32.00M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $-18.40M USD Annual
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $-18.40M USD Annual
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $31.80M USD Annual
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $31.80M USD Annual
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $14.90M USD Annual
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $14.90M USD Annual
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $57.30M USD Annual
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $57.30M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $1.90M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $1.90M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $800.00K USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $800.00K USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $3.40M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $3.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $7.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $7.00M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $6.10M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $6.10M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $74.00M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $74.00M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $35.80M USD Annual
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $35.80M USD Annual
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-65.70M USD Annual
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-65.70M USD Annual
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-65.10M USD Annual
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-65.10M USD Annual
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-101.30M USD Annual
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-101.30M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-500.00K USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-500.00K USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $3.90M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $3.90M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-700.00K USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-700.00K USD Annual
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $90.80M USD Annual
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $90.80M USD Annual
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $32.90M USD Annual
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $32.90M USD Annual
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $-7.20M USD Annual
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $-7.20M USD Annual
Deferred ceding commission IncreaseDecreaseInDeferredCedingCommissions $24.20M USD Annual
Deferred ceding commission IncreaseDecreaseInDeferredCedingCommissions $24.20M USD Annual
Deferred ceding commission IncreaseDecreaseInDeferredCedingCommissions $1.70M USD Annual
Deferred ceding commission IncreaseDecreaseInDeferredCedingCommissions $1.70M USD Annual
Deferred ceding commission IncreaseDecreaseInDeferredCedingCommissions $3.20M USD Annual
Deferred ceding commission IncreaseDecreaseInDeferredCedingCommissions $3.20M USD Annual
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $-12.40M USD Annual
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $-12.40M USD Annual
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $4.80M USD Annual
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $4.80M USD Annual
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $600.00K USD Annual
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $600.00K USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.20M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.20M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $15.00M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $15.00M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.90M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.90M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-119.10M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-119.10M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-163.00M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-163.00M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.40M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.40M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-98.80M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-98.80M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $224.50M USD Annual
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $224.50M USD Annual
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $77.50M USD Annual
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $77.50M USD Annual
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $143.50M USD Annual
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $143.50M USD Annual
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $349.60M USD Annual
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $349.60M USD Annual
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $336.30M USD Annual
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $336.30M USD Annual
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $138.00M USD Annual
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $138.00M USD Annual
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $58.10M USD Annual
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $58.10M USD Annual
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $136.70M USD Annual
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $136.70M USD Annual
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $71.50M USD Annual
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $71.50M USD Annual
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $323.70M USD Annual
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $323.70M USD Annual
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $305.70M USD Annual
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $305.70M USD Annual
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $133.40M USD Annual
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $133.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.20M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.20M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.10M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.10M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $181.10M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $181.10M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $88.70M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $88.70M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $40.60M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $40.60M USD Annual
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $96.10M USD Annual
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $96.10M USD Annual
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit - USD Annual
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit - USD Annual
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $19.10M USD Annual
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $19.10M USD Annual
Payment on borrowings under financing agreement RepaymentsOfLinesOfCredit - USD Annual
Payment on borrowings under financing agreement RepaymentsOfLinesOfCredit - USD Annual
Payment on borrowings under financing agreement RepaymentsOfLinesOfCredit $4.20M USD Annual
Payment on borrowings under financing agreement RepaymentsOfLinesOfCredit $4.20M USD Annual
Payment on borrowings under financing agreement RepaymentsOfLinesOfCredit $27.70M USD Annual
Payment on borrowings under financing agreement RepaymentsOfLinesOfCredit $27.70M USD Annual
Proceeds from stock exercises ProceedsFromStockOptionsExercised $500.00K USD Annual
Proceeds from stock exercises ProceedsFromStockOptionsExercised $500.00K USD Annual
Proceeds from stock exercises ProceedsFromStockOptionsExercised $19.30M USD Annual
Proceeds from stock exercises ProceedsFromStockOptionsExercised $19.30M USD Annual
Proceeds from stock exercises ProceedsFromStockOptionsExercised $3.60M USD Annual
Proceeds from stock exercises ProceedsFromStockOptionsExercised $3.60M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.40M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.40M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $87.70M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $87.70M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.60M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.60M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.80M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.80M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.70M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $114.20M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $114.20M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.90M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.90M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.00M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.60M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $2.50M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.50M USD Annual
Cash paid for income taxes IncomeTaxesPaid $700.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $700.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.40M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.40M USD Annual
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $300.00K USD Annual
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $300.00K USD Annual
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $5.00M USD Annual
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $5.00M USD Annual
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet - USD Annual
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet - USD Annual
Warrants assumed from acquisition of Metromile NoncashOrPartNoncashAcquisitionWarrantsAssumed - USD Annual
Warrants assumed from acquisition of Metromile NoncashOrPartNoncashAcquisitionWarrantsAssumed - USD Annual
Warrants assumed from acquisition of Metromile NoncashOrPartNoncashAcquisitionWarrantsAssumed - USD Annual
Warrants assumed from acquisition of Metromile NoncashOrPartNoncashAcquisitionWarrantsAssumed - USD Annual
Warrants assumed from acquisition of Metromile NoncashOrPartNoncashAcquisitionWarrantsAssumed $300.00K USD Annual
Warrants assumed from acquisition of Metromile NoncashOrPartNoncashAcquisitionWarrantsAssumed $300.00K USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 72.72M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 72.72M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 70.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 70.16M shares Point-in-time
Beginning balance StockholdersEquity $708.90M USD Point-in-time
Beginning balance StockholdersEquity $708.90M USD Point-in-time
Beginning balance StockholdersEquity $593.40M USD Point-in-time
Beginning balance StockholdersEquity $593.40M USD Point-in-time
Beginning balance StockholdersEquity $988.20M USD Point-in-time
Beginning balance StockholdersEquity $988.20M USD Point-in-time
Beginning balance StockholdersEquity $866.80M USD Point-in-time
Beginning balance StockholdersEquity $866.80M USD Point-in-time
Issuance of common stock from acquisition of Metromile (Note 5) StockIssuedDuringPeriodValueAcquisitions $137.70M USD Annual
Issuance of common stock from acquisition of Metromile (Note 5) StockIssuedDuringPeriodValueAcquisitions $137.70M USD Annual
Exercise of stock options and distribution of restricted stock units (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 945,062.00 shares Annual
Exercise of stock options and distribution of restricted stock units (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 945,062.00 shares Annual
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD Annual
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD Annual
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $500.00K USD Annual
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $500.00K USD Annual
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $19.30M USD Annual
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $19.30M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.90M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.90M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.30M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.30M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.50M USD Annual
Net loss NetIncomeLoss $-297.80M USD Annual
Net loss NetIncomeLoss $-297.80M USD Annual
Net loss NetIncomeLoss $-236.90M USD Annual
Net loss NetIncomeLoss $-236.90M USD Annual
Net loss NetIncomeLoss $-202.20M USD Annual
Net loss NetIncomeLoss $-202.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-24.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-24.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 72.72M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 72.72M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 70.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 70.16M shares Point-in-time
Ending balance StockholdersEquity $708.90M USD Point-in-time
Ending balance StockholdersEquity $708.90M USD Point-in-time
Ending balance StockholdersEquity $593.40M USD Point-in-time
Ending balance StockholdersEquity $593.40M USD Point-in-time
Ending balance StockholdersEquity $988.20M USD Point-in-time
Ending balance StockholdersEquity $988.20M USD Point-in-time
Ending balance StockholdersEquity $866.80M USD Point-in-time
Ending balance StockholdersEquity $866.80M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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