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10-Q Filing

LEMONADE, INC. CIK: 1691421 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001691421-25-000124
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance lmnd-20250630_htm.xml
Filing Contents
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Fixed maturities available-for-sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $622.60M USD Point-in-time
Fixed maturities available-for-sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $622.60M 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 $21.30M USD Point-in-time
Short-term investments, cost ShortTermInvestmentsCost $21.30M 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
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: $622.6 million and $607.1 million as of June 30, 2025 and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $624.50M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $622.6 million and $607.1 million as of June 30, 2025 and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $624.50M 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: $622.6 million and $607.1 million as of June 30, 2025 and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $607.40M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $622.6 million and $607.1 million as of June 30, 2025 and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $607.40M USD Point-in-time
Short-term investments (cost: $21.3 million and $27.5 million as of June 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $21.30M USD Point-in-time
Short-term investments (cost: $21.3 million and $27.5 million as of June 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $21.30M 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: $21.3 million and $27.5 million as of June 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $27.50M USD Point-in-time
Short-term investments (cost: $21.3 million and $27.5 million as of June 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $27.50M 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
Total investments Investments $634.90M USD Point-in-time
Total investments Investments $634.90M 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 $645.80M USD Point-in-time
Total investments Investments $645.80M 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
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
Common stock, issued (in shares) CommonStockSharesIssued 73.82M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 73.82M shares 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 $386.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.70M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.70M USD Point-in-time
Premium receivable, net of allowance for credit losses of $2.8 million and $2.8 million as of June 30, 2025 and December 31, 2024, respectively PremiumsReceivableAtCarryingValue $301.20M USD Point-in-time
Premium receivable, net of allowance for credit losses of $2.8 million and $2.8 million as of June 30, 2025 and December 31, 2024, respectively PremiumsReceivableAtCarryingValue $301.20M USD Point-in-time
Premium receivable, net of allowance for credit losses of $2.8 million and $2.8 million as of June 30, 2025 and December 31, 2024, respectively PremiumsReceivableAtCarryingValue $346.70M USD Point-in-time
Premium receivable, net of allowance for credit losses of $2.8 million and $2.8 million as of June 30, 2025 and December 31, 2024, respectively PremiumsReceivableAtCarryingValue $346.70M USD 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 73.82M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 73.82M shares Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $170.40M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $170.40M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $177.80M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $177.80M 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 $281.60M USD Point-in-time
Prepaid reinsurance premium PrepaidReinsurancePremiums $281.60M 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 $12.60M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $12.60M 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
Property and equipment, net PropertyPlantAndEquipmentNet $16.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $8.80M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $8.80M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $13.60M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $13.60M 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 $40.30M USD Point-in-time
Other assets OtherAssets $40.30M USD Point-in-time
Total assets Assets $1.93B USD Point-in-time
Total assets Assets $1.93B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $282.20M USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $282.20M USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $262.30M USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $262.30M USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $298.10M USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $298.10M USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $309.80M USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $309.80M USD Point-in-time
Unearned premium UnearnedPremiums $509.50M USD Point-in-time
Unearned premium UnearnedPremiums $509.50M 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 $2.30M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.30M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $4.50M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $4.50M 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 $240.10M USD Point-in-time
Funds held for reinsurance treaties FundsHeldUnderReinsuranceAgreementsLiability $240.10M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $68.40M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $68.40M 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 $29.70M USD Point-in-time
Ceded premium payable CededPremiumsPayable $29.70M USD Point-in-time
Ceded premium payable CededPremiumsPayable $23.80M USD Point-in-time
Ceded premium payable CededPremiumsPayable $23.80M 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 $123.50M USD Point-in-time
Borrowings under financing agreement LineOfCredit $123.50M USD Point-in-time
Other liabilities and accrued expenses AccruedLiabilitiesAndOtherLiabilities $124.20M USD Point-in-time
Other liabilities and accrued expenses AccruedLiabilitiesAndOtherLiabilities $124.20M 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
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 73,819,710 and 72,720,866 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 73,819,710 and 72,720,866 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 73,819,710 and 72,720,866 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 73,819,710 and 72,720,866 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue - 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
Additional paid-in capital AdditionalPaidInCapital $1.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.93B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.41B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.41B 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 income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $676.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $676.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $527.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $527.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $635.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $635.20M 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 $545.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $545.50M 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 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 $1.93B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.93B USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Net earned premium PremiumsEarnedNet $216.80M USD 2 Qtrs
Net earned premium PremiumsEarnedNet $216.80M USD 2 Qtrs
Net earned premium PremiumsEarnedNet $173.70M USD 2 Qtrs
Net earned premium PremiumsEarnedNet $173.70M USD 2 Qtrs
Net earned premium PremiumsEarnedNet $89.30M USD 1 Quarter
Net earned premium PremiumsEarnedNet $89.30M USD 1 Quarter
Net earned premium PremiumsEarnedNet $112.50M USD 1 Quarter
Net earned premium PremiumsEarnedNet $112.50M USD 1 Quarter
Ceding commission income CededCommissionIncome $30.40M USD 1 Quarter
Ceding commission income CededCommissionIncome $30.40M USD 1 Quarter
Ceding commission income CededCommissionIncome $37.50M USD 2 Qtrs
Ceding commission income CededCommissionIncome $37.50M USD 2 Qtrs
Ceding commission income CededCommissionIncome $57.30M USD 2 Qtrs
Ceding commission income CededCommissionIncome $57.30M USD 2 Qtrs
Ceding commission income CededCommissionIncome $16.50M USD 1 Quarter
Ceding commission income CededCommissionIncome $16.50M USD 1 Quarter
Net investment income NetInvestmentIncome $15.70M USD 2 Qtrs
Net investment income NetInvestmentIncome $15.70M USD 2 Qtrs
Net investment income NetInvestmentIncome $18.90M USD 2 Qtrs
Net investment income NetInvestmentIncome $18.90M USD 2 Qtrs
Net investment income NetInvestmentIncome $8.10M USD 1 Quarter
Net investment income NetInvestmentIncome $8.10M USD 1 Quarter
Net investment income NetInvestmentIncome $9.40M USD 1 Quarter
Net investment income NetInvestmentIncome $9.40M USD 1 Quarter
Commission and other income InsuranceCommissionsAndFees $11.80M USD 1 Quarter
Commission and other income InsuranceCommissionsAndFees $11.80M USD 1 Quarter
Commission and other income InsuranceCommissionsAndFees $14.20M USD 2 Qtrs
Commission and other income InsuranceCommissionsAndFees $14.20M USD 2 Qtrs
Commission and other income InsuranceCommissionsAndFees $8.10M USD 1 Quarter
Commission and other income InsuranceCommissionsAndFees $8.10M USD 1 Quarter
Commission and other income InsuranceCommissionsAndFees $22.30M USD 2 Qtrs
Commission and other income InsuranceCommissionsAndFees $22.30M USD 2 Qtrs
Total revenue Revenues $122.00M USD 1 Quarter
Total revenue Revenues $122.00M USD 1 Quarter
Total revenue Revenues $164.10M USD 1 Quarter
Total revenue Revenues $164.10M USD 1 Quarter
Total revenue Revenues $241.10M USD 2 Qtrs
Total revenue Revenues $241.10M USD 2 Qtrs
Total revenue Revenues $315.30M USD 2 Qtrs
Total revenue Revenues $315.30M USD 2 Qtrs
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $70.50M USD 1 Quarter
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $70.50M USD 1 Quarter
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $136.40M USD 2 Qtrs
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $136.40M USD 2 Qtrs
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $162.90M USD 2 Qtrs
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $162.90M USD 2 Qtrs
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $77.50M USD 1 Quarter
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $77.50M USD 1 Quarter
Other insurance expense OtherInsuranceExpense $21.40M USD 1 Quarter
Other insurance expense OtherInsuranceExpense $21.40M USD 1 Quarter
Other insurance expense OtherInsuranceExpense $36.10M USD 2 Qtrs
Other insurance expense OtherInsuranceExpense $36.10M USD 2 Qtrs
Other insurance expense OtherInsuranceExpense $18.80M USD 1 Quarter
Other insurance expense OtherInsuranceExpense $18.80M USD 1 Quarter
Other insurance expense OtherInsuranceExpense $47.50M USD 2 Qtrs
Other insurance expense OtherInsuranceExpense $47.50M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $67.20M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $67.20M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $36.80M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $36.80M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $102.80M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $102.80M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $59.60M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $59.60M USD 1 Quarter
Technology development ResearchAndDevelopmentExpense $42.10M USD 2 Qtrs
Technology development ResearchAndDevelopmentExpense $42.10M USD 2 Qtrs
Technology development ResearchAndDevelopmentExpense $22.40M USD 1 Quarter
Technology development ResearchAndDevelopmentExpense $22.40M USD 1 Quarter
Technology development ResearchAndDevelopmentExpense $21.20M USD 1 Quarter
Technology development ResearchAndDevelopmentExpense $21.20M USD 1 Quarter
Technology development ResearchAndDevelopmentExpense $44.40M USD 2 Qtrs
Technology development ResearchAndDevelopmentExpense $44.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $59.60M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $59.60M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $61.70M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $61.70M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.80M USD 1 Quarter
Total expense BenefitsLossesAndExpenses $419.30M USD 2 Qtrs
Total expense BenefitsLossesAndExpenses $419.30M USD 2 Qtrs
Total expense BenefitsLossesAndExpenses $177.10M USD 1 Quarter
Total expense BenefitsLossesAndExpenses $177.10M USD 1 Quarter
Total expense BenefitsLossesAndExpenses $341.40M USD 2 Qtrs
Total expense BenefitsLossesAndExpenses $341.40M USD 2 Qtrs
Total expense BenefitsLossesAndExpenses $206.70M USD 1 Quarter
Total expense BenefitsLossesAndExpenses $206.70M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.30M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.30M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.00M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.00M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.60M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.60M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.10M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.20M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.20M USD 2 Qtrs
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-106.30M USD 2 Qtrs
Net loss NetIncomeLoss $-106.30M USD 2 Qtrs
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-104.50M USD 2 Qtrs
Net loss NetIncomeLoss $-104.50M USD 2 Qtrs
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 2 Qtrs
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 2 Qtrs
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.30M USD 1 Quarter
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.30M USD 1 Quarter
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD 2 Qtrs
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD 2 Qtrs
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $400.00K USD 1 Quarter
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $400.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.70M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.70M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.20M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-36.30M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-36.30M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-56.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-56.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-96.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-96.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-104.10M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-104.10M USD 2 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-0.60 USD 1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-0.60 USD 1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-1.48 USD 2 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-1.48 USD 2 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-0.81 USD 1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-0.81 USD 1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-1.45 USD 2 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-1.45 USD 2 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-0.60 USD 1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-0.60 USD 1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-1.48 USD 2 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-1.48 USD 2 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-1.45 USD 2 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-1.45 USD 2 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-0.81 USD 1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-0.81 USD 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.72M shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.72M shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.43M shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.43M shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.50M shares 2 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.50M shares 2 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.18M shares 2 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.18M shares 2 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.50M shares 2 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.50M shares 2 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.18M shares 2 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.18M shares 2 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.72M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.72M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.43M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.43M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-106.30M USD 2 Qtrs
Net loss NetIncomeLoss $-106.30M USD 2 Qtrs
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-104.50M USD 2 Qtrs
Net loss NetIncomeLoss $-104.50M USD 2 Qtrs
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.20M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $25.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $25.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $30.30M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $30.30M USD 2 Qtrs
Amortization of premium on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.80M USD 2 Qtrs
Amortization of premium on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.80M USD 2 Qtrs
Amortization of premium on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.00M USD 2 Qtrs
Amortization of premium on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.00M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $5.30M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $5.30M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $8.90M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $8.90M USD 2 Qtrs
Asset impairment charge AssetImpairmentCharges $300.00K USD 2 Qtrs
Asset impairment charge AssetImpairmentCharges $300.00K USD 2 Qtrs
Asset impairment charge AssetImpairmentCharges - USD 2 Qtrs
Asset impairment charge AssetImpairmentCharges - USD 2 Qtrs
Premium receivable IncreaseDecreaseInPremiumsReceivable $43.00M USD 2 Qtrs
Premium receivable IncreaseDecreaseInPremiumsReceivable $43.00M USD 2 Qtrs
Premium receivable IncreaseDecreaseInPremiumsReceivable $54.40M USD 2 Qtrs
Premium receivable IncreaseDecreaseInPremiumsReceivable $54.40M USD 2 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $7.40M USD 2 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $7.40M USD 2 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $64.60M USD 2 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $64.60M USD 2 Qtrs
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $28.00M USD 2 Qtrs
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $28.00M USD 2 Qtrs
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $21.90M USD 2 Qtrs
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $21.90M USD 2 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $400.00K USD 2 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $400.00K USD 2 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $2.40M USD 2 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $2.40M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-26.40M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-26.40M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.20M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.20M USD 2 Qtrs
Unpaid loss and loss adjustment expense IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $11.70M USD 2 Qtrs
Unpaid loss and loss adjustment expense IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $11.70M USD 2 Qtrs
Unpaid loss and loss adjustment expense IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $19.90M USD 2 Qtrs
Unpaid loss and loss adjustment expense IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $19.90M USD 2 Qtrs
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-43.90M USD 2 Qtrs
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-43.90M USD 2 Qtrs
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-54.50M USD 2 Qtrs
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-54.50M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-2.30M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-2.30M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable - USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable - USD 2 Qtrs
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $20.50M USD 2 Qtrs
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $20.50M USD 2 Qtrs
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $28.50M USD 2 Qtrs
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $28.50M USD 2 Qtrs
Deferred ceding commissions IncreaseDecreaseInDeferredCedingCommissions $2.80M USD 2 Qtrs
Deferred ceding commissions IncreaseDecreaseInDeferredCedingCommissions $2.80M USD 2 Qtrs
Deferred ceding commissions IncreaseDecreaseInDeferredCedingCommissions $4.90M USD 2 Qtrs
Deferred ceding commissions IncreaseDecreaseInDeferredCedingCommissions $4.90M USD 2 Qtrs
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $5.90M USD 2 Qtrs
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $5.90M USD 2 Qtrs
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $6.40M USD 2 Qtrs
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $6.40M USD 2 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.70M USD 2 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.70M USD 2 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $21.60M USD 2 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $21.60M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-41.70M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-41.70M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-41.50M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-41.50M USD 2 Qtrs
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $15.00M USD 2 Qtrs
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $15.00M USD 2 Qtrs
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $44.00M USD 2 Qtrs
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $44.00M USD 2 Qtrs
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $164.10M USD 2 Qtrs
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $164.10M USD 2 Qtrs
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $219.60M USD 2 Qtrs
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $219.60M USD 2 Qtrs
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $41.70M USD 2 Qtrs
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $41.70M USD 2 Qtrs
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $8.70M USD 2 Qtrs
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $8.70M USD 2 Qtrs
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $125.70M USD 2 Qtrs
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $125.70M USD 2 Qtrs
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $176.80M USD 2 Qtrs
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $176.80M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.40M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.40M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-10.80M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-10.80M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $92.20M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $92.20M USD 2 Qtrs
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $66.10M USD 2 Qtrs
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $66.10M USD 2 Qtrs
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $39.70M USD 2 Qtrs
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $39.70M USD 2 Qtrs
Payments on borrowings under financing agreement RepaymentsOfLinesOfCredit $10.70M USD 2 Qtrs
Payments on borrowings under financing agreement RepaymentsOfLinesOfCredit $10.70M USD 2 Qtrs
Payments on borrowings under financing agreement RepaymentsOfLinesOfCredit $26.00M USD 2 Qtrs
Payments on borrowings under financing agreement RepaymentsOfLinesOfCredit $26.00M USD 2 Qtrs
Proceeds from stock exercises ProceedsFromStockOptionsExercised $100.00K USD 2 Qtrs
Proceeds from stock exercises ProceedsFromStockOptionsExercised $100.00K USD 2 Qtrs
Proceeds from stock exercises ProceedsFromStockOptionsExercised $4.00M USD 2 Qtrs
Proceeds from stock exercises ProceedsFromStockOptionsExercised $4.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.10M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.10M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.10M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.10M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.60M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.60M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.70M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.70M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.20M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.20M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $300.00K USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $300.00K USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $385.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.70M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $800.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $800.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.20M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.20M USD 2 Qtrs
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $1.30M USD 2 Qtrs
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $1.30M USD 2 Qtrs
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $6.70M USD 2 Qtrs
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $6.70M USD 2 Qtrs
Stockholders Equity 68 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 73.82M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 73.82M shares Point-in-time
Beginning balance StockholdersEquity $676.40M USD Point-in-time
Beginning balance StockholdersEquity $676.40M USD Point-in-time
Beginning balance StockholdersEquity $527.10M USD Point-in-time
Beginning balance StockholdersEquity $527.10M USD Point-in-time
Beginning balance StockholdersEquity $635.20M USD Point-in-time
Beginning balance StockholdersEquity $635.20M 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 $545.50M USD Point-in-time
Beginning balance StockholdersEquity $545.50M USD Point-in-time
Beginning balance StockholdersEquity $708.90M USD Point-in-time
Beginning balance StockholdersEquity $708.90M USD Point-in-time
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised $1.50M USD 1 Quarter
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised $1.50M USD 1 Quarter
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised $2.50M USD 1 Quarter
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised $2.50M USD 1 Quarter
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised $100.00K USD 1 Quarter
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised $100.00K USD 1 Quarter
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised - USD 1 Quarter
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised - USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.30M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-106.30M USD 2 Qtrs
Net loss NetIncomeLoss $-106.30M USD 2 Qtrs
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-104.50M USD 2 Qtrs
Net loss NetIncomeLoss $-104.50M USD 2 Qtrs
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $600.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $600.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.60M USD 1 Quarter
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 73.82M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 73.82M shares Point-in-time
Ending balance StockholdersEquity $676.40M USD Point-in-time
Ending balance StockholdersEquity $676.40M USD Point-in-time
Ending balance StockholdersEquity $527.10M USD Point-in-time
Ending balance StockholdersEquity $527.10M USD Point-in-time
Ending balance StockholdersEquity $635.20M USD Point-in-time
Ending balance StockholdersEquity $635.20M 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 $545.50M USD Point-in-time
Ending balance StockholdersEquity $545.50M USD Point-in-time
Ending balance StockholdersEquity $708.90M USD Point-in-time
Ending balance StockholdersEquity $708.90M USD Point-in-time

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

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