10-K Filing
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
This filing contains the following financial statements:
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.