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10-Q Filing

LEMONADE, INC. CIK: 1691421 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001691421-25-000149
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance lmnd-20250930_htm.xml
Filing Contents
Balance Sheet 164 line items
Line Item Tag Value Unit Period
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
Fixed maturities available-for-sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $679.30M USD Point-in-time
Fixed maturities available-for-sale, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $679.30M 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
Short-term investments, cost ShortTermInvestmentsCost $23.50M USD Point-in-time
Short-term investments, cost ShortTermInvestmentsCost $23.50M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $679.3 million and $607.1 million as of September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $607.40M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $679.3 million and $607.1 million as of September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $607.40M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $679.3 million and $607.1 million as of September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $681.80M USD Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $679.3 million and $607.1 million as of September 30, 2025 and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $681.80M 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
Premium receivable, allowance for doubtful accounts PremiumsReceivableAllowanceForDoubtfulAccounts $3.10M USD Point-in-time
Premium receivable, allowance for doubtful accounts PremiumsReceivableAllowanceForDoubtfulAccounts $3.10M 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
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: $23.5 million and $27.5 million as of September 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $27.50M USD Point-in-time
Short-term investments (cost: $23.5 million and $27.5 million as of September 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $27.50M USD Point-in-time
Short-term investments (cost: $23.5 million and $27.5 million as of September 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $23.50M USD Point-in-time
Short-term investments (cost: $23.5 million and $27.5 million as of September 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $23.50M 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
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
Total investments Investments $705.30M USD Point-in-time
Total investments Investments $705.30M 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 $337.80M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.80M USD 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 $355.50M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.50M 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
Common stock, issued (in shares) CommonStockSharesIssued 74.67M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 74.67M 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 74.67M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 74.67M shares Point-in-time
Premium receivable, net of allowance for credit losses of $3.1 million and $2.8 million as of September 30, 2025 and December 31, 2024, respectively PremiumsReceivableAtCarryingValue $301.20M USD Point-in-time
Premium receivable, net of allowance for credit losses of $3.1 million and $2.8 million as of September 30, 2025 and December 31, 2024, respectively PremiumsReceivableAtCarryingValue $301.20M USD Point-in-time
Premium receivable, net of allowance for credit losses of $3.1 million and $2.8 million as of September 30, 2025 and December 31, 2024, respectively PremiumsReceivableAtCarryingValue $395.30M USD Point-in-time
Premium receivable, net of allowance for credit losses of $3.1 million and $2.8 million as of September 30, 2025 and December 31, 2024, respectively PremiumsReceivableAtCarryingValue $395.30M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $170.40M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $170.40M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $167.70M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverablesOnPaidAndUnpaidLosses $167.70M 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 $203.40M USD Point-in-time
Prepaid reinsurance premium PrepaidReinsurancePremiums $203.40M 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 $13.50M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $13.50M 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 $15.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.30M 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 $8.10M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $8.10M 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 $35.70M USD Point-in-time
Other assets OtherAssets $35.70M USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.92B USD Point-in-time
Total assets Assets $1.92B 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 $294.20M USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $294.20M 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 $312.10M USD Point-in-time
Unpaid loss and loss adjustment expense LiabilityForClaimsAndClaimsAdjustmentExpense $312.10M USD Point-in-time
Unearned premium UnearnedPremiums $455.00M USD Point-in-time
Unearned premium UnearnedPremiums $455.00M USD Point-in-time
Unearned premium UnearnedPremiums $567.90M USD Point-in-time
Unearned premium UnearnedPremiums $567.90M 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 $5.10M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $5.10M 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 $202.50M USD Point-in-time
Funds held for reinsurance treaties FundsHeldUnderReinsuranceAgreementsLiability $202.50M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $65.60M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $65.60M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $50.00M USD Point-in-time
Deferred ceding commission DeferredCedingCommission $50.00M 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 $19.00M USD Point-in-time
Ceded premium payable CededPremiumsPayable $19.00M 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 $139.00M USD Point-in-time
Borrowings under financing agreement LineOfCredit $139.00M USD Point-in-time
Due to related party (less than for December 31,2024) AccruedLiabilitiesAndOtherLiabilities $105.70M USD Point-in-time
Due to related party (less than for December 31,2024) AccruedLiabilitiesAndOtherLiabilities $105.70M USD Point-in-time
Due to related party (less than for December 31,2024) AccruedLiabilitiesAndOtherLiabilities $107.00M USD Point-in-time
Due to related party (less than for December 31,2024) AccruedLiabilitiesAndOtherLiabilities $107.00M 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 $1.40B USD Point-in-time
Total liabilities Liabilities $1.40B 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; 74,665,921 and 72,720,866 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 74,665,921 and 72,720,866 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 74,665,921 and 72,720,866 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 74,665,921 and 72,720,866 shares issued and outstanding as of September 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 $1.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.95B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.30B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.30B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.44B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.44B 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 $5.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.20M 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 $676.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $676.40M 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 $593.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $593.00M 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 $527.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $527.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $516.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $516.20M 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 $1.92B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.92B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Net earned premium PremiumsEarnedNet $95.70M USD 1 Quarter
Net earned premium PremiumsEarnedNet $95.70M USD 1 Quarter
Net earned premium PremiumsEarnedNet $269.40M USD 3 Qtrs
Net earned premium PremiumsEarnedNet $269.40M USD 3 Qtrs
Net earned premium PremiumsEarnedNet $140.00M USD 1 Quarter
Net earned premium PremiumsEarnedNet $140.00M USD 1 Quarter
Net earned premium PremiumsEarnedNet $356.80M USD 3 Qtrs
Net earned premium PremiumsEarnedNet $356.80M USD 3 Qtrs
Ceding commission income CededCommissionIncome $24.00M USD 1 Quarter
Ceding commission income CededCommissionIncome $24.00M USD 1 Quarter
Ceding commission income CededCommissionIncome $61.50M USD 3 Qtrs
Ceding commission income CededCommissionIncome $61.50M USD 3 Qtrs
Ceding commission income CededCommissionIncome $32.20M USD 1 Quarter
Ceding commission income CededCommissionIncome $32.20M USD 1 Quarter
Ceding commission income CededCommissionIncome $89.50M USD 3 Qtrs
Ceding commission income CededCommissionIncome $89.50M USD 3 Qtrs
Net investment income NetInvestmentIncome $8.90M USD 1 Quarter
Net investment income NetInvestmentIncome $8.90M USD 1 Quarter
Net investment income NetInvestmentIncome $24.60M USD 3 Qtrs
Net investment income NetInvestmentIncome $24.60M USD 3 Qtrs
Net investment income NetInvestmentIncome $9.70M USD 1 Quarter
Net investment income NetInvestmentIncome $9.70M USD 1 Quarter
Net investment income NetInvestmentIncome $28.60M USD 3 Qtrs
Net investment income NetInvestmentIncome $28.60M USD 3 Qtrs
Commission and other income InsuranceCommissionsAndFees $8.00M USD 1 Quarter
Commission and other income InsuranceCommissionsAndFees $8.00M USD 1 Quarter
Commission and other income InsuranceCommissionsAndFees $22.20M USD 3 Qtrs
Commission and other income InsuranceCommissionsAndFees $22.20M USD 3 Qtrs
Commission and other income InsuranceCommissionsAndFees $12.60M USD 1 Quarter
Commission and other income InsuranceCommissionsAndFees $12.60M USD 1 Quarter
Commission and other income InsuranceCommissionsAndFees $34.90M USD 3 Qtrs
Commission and other income InsuranceCommissionsAndFees $34.90M USD 3 Qtrs
Total revenue Revenues $136.60M USD 1 Quarter
Total revenue Revenues $136.60M USD 1 Quarter
Total revenue Revenues $377.70M USD 3 Qtrs
Total revenue Revenues $377.70M USD 3 Qtrs
Total revenue Revenues $194.50M USD 1 Quarter
Total revenue Revenues $194.50M USD 1 Quarter
Total revenue Revenues $509.80M USD 3 Qtrs
Total revenue Revenues $509.80M USD 3 Qtrs
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $77.90M USD 1 Quarter
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $77.90M USD 1 Quarter
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $214.30M USD 3 Qtrs
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $214.30M USD 3 Qtrs
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $89.60M USD 1 Quarter
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $89.60M USD 1 Quarter
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $252.50M USD 3 Qtrs
Loss and loss adjustment expense, net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 $252.50M USD 3 Qtrs
Other insurance expense OtherInsuranceExpense $19.80M USD 1 Quarter
Other insurance expense OtherInsuranceExpense $19.80M USD 1 Quarter
Other insurance expense OtherInsuranceExpense $55.90M USD 3 Qtrs
Other insurance expense OtherInsuranceExpense $55.90M USD 3 Qtrs
Other insurance expense OtherInsuranceExpense $24.10M USD 1 Quarter
Other insurance expense OtherInsuranceExpense $24.10M USD 1 Quarter
Other insurance expense OtherInsuranceExpense $71.60M USD 3 Qtrs
Other insurance expense OtherInsuranceExpense $71.60M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $51.40M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $51.40M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $118.60M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $118.60M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $57.40M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $57.40M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $160.20M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $160.20M USD 3 Qtrs
Technology development ResearchAndDevelopmentExpense $21.90M USD 1 Quarter
Technology development ResearchAndDevelopmentExpense $21.90M USD 1 Quarter
Technology development ResearchAndDevelopmentExpense $64.00M USD 3 Qtrs
Technology development ResearchAndDevelopmentExpense $64.00M USD 3 Qtrs
Technology development ResearchAndDevelopmentExpense $24.70M USD 1 Quarter
Technology development ResearchAndDevelopmentExpense $24.70M USD 1 Quarter
Technology development ResearchAndDevelopmentExpense $69.10M USD 3 Qtrs
Technology development ResearchAndDevelopmentExpense $69.10M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $91.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $91.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $35.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $96.70M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $96.70M USD 3 Qtrs
Total expense BenefitsLossesAndExpenses $202.40M USD 1 Quarter
Total expense BenefitsLossesAndExpenses $202.40M USD 1 Quarter
Total expense BenefitsLossesAndExpenses $543.80M USD 3 Qtrs
Total expense BenefitsLossesAndExpenses $543.80M USD 3 Qtrs
Total expense BenefitsLossesAndExpenses $230.80M USD 1 Quarter
Total expense BenefitsLossesAndExpenses $230.80M USD 1 Quarter
Total expense BenefitsLossesAndExpenses $650.10M USD 3 Qtrs
Total expense BenefitsLossesAndExpenses $650.10M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.80M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.80M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-166.10M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-166.10M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-140.30M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-140.30M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.10M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.10M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.50M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.50M USD 3 Qtrs
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-67.70M USD 1 Quarter
Net loss NetIncomeLoss $-67.70M USD 1 Quarter
Net loss NetIncomeLoss $-172.20M USD 3 Qtrs
Net loss NetIncomeLoss $-172.20M USD 3 Qtrs
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-37.50M USD 1 Quarter
Net loss NetIncomeLoss $-37.50M USD 1 Quarter
Net loss NetIncomeLoss $-143.80M USD 3 Qtrs
Net loss NetIncomeLoss $-143.80M USD 3 Qtrs
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $5.40M USD 1 Quarter
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $5.40M USD 1 Quarter
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $7.40M USD 3 Qtrs
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $7.40M USD 3 Qtrs
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $600.00K USD 1 Quarter
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $600.00K USD 1 Quarter
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.20M USD 3 Qtrs
Unrealized gain on investments in fixed maturities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.20M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.50M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.50M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $400.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $400.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.10M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-59.20M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-59.20M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-163.30M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-163.30M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-36.50M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-36.50M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-132.50M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-132.50M USD 3 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-0.95 USD 1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-0.95 USD 1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-2.44 USD 3 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-2.44 USD 3 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-1.96 USD 3 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share) EarningsPerShareBasic $-1.96 USD 3 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-0.95 USD 1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-0.95 USD 1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-2.44 USD 3 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-2.44 USD 3 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-1.96 USD 3 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share) EarningsPerShareDiluted $-1.96 USD 3 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.14M shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.14M shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.72M shares 3 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.72M shares 3 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.19M shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.19M shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.52M shares 3 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.52M shares 3 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.14M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.14M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.72M shares 3 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.72M shares 3 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.19M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.19M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.52M shares 3 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.52M shares 3 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-67.70M USD 1 Quarter
Net loss NetIncomeLoss $-67.70M USD 1 Quarter
Net loss NetIncomeLoss $-172.20M USD 3 Qtrs
Net loss NetIncomeLoss $-172.20M USD 3 Qtrs
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-37.50M USD 1 Quarter
Net loss NetIncomeLoss $-37.50M USD 1 Quarter
Net loss NetIncomeLoss $-143.80M USD 3 Qtrs
Net loss NetIncomeLoss $-143.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.60M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.60M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $47.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $47.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $42.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $42.80M USD 3 Qtrs
Amortization of premium on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.50M USD 3 Qtrs
Amortization of premium on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.50M USD 3 Qtrs
Amortization of premium on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.40M USD 3 Qtrs
Amortization of premium on bonds AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.40M USD 3 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $7.90M USD 3 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $7.90M USD 3 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $14.10M USD 3 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $14.10M USD 3 Qtrs
Gain on early lease termination GainLossOnTerminationOfLease - USD 3 Qtrs
Gain on early lease termination GainLossOnTerminationOfLease - USD 3 Qtrs
Gain on early lease termination GainLossOnTerminationOfLease $2.30M USD Point-in-time
Gain on early lease termination GainLossOnTerminationOfLease $2.30M USD Point-in-time
Gain on early lease termination GainLossOnTerminationOfLease $2.30M USD 1 Quarter
Gain on early lease termination GainLossOnTerminationOfLease $2.30M USD 1 Quarter
Gain on early lease termination GainLossOnTerminationOfLease $2.30M USD 3 Qtrs
Gain on early lease termination GainLossOnTerminationOfLease $2.30M USD 3 Qtrs
Asset impairment charge AssetImpairmentCharges $300.00K USD 3 Qtrs
Asset impairment charge AssetImpairmentCharges $300.00K USD 3 Qtrs
Asset impairment charge AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charge AssetImpairmentCharges - USD 3 Qtrs
Premium receivable IncreaseDecreaseInPremiumsReceivable $83.60M USD 3 Qtrs
Premium receivable IncreaseDecreaseInPremiumsReceivable $83.60M USD 3 Qtrs
Premium receivable IncreaseDecreaseInPremiumsReceivable $108.20M USD 3 Qtrs
Premium receivable IncreaseDecreaseInPremiumsReceivable $108.20M USD 3 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $51.50M USD 3 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $51.50M USD 3 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $-2.70M USD 3 Qtrs
Reinsurance recoverable IncreaseDecreaseInReinsuranceRecoverable $-2.70M USD 3 Qtrs
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $58.40M USD 3 Qtrs
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $58.40M USD 3 Qtrs
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $-50.20M USD 3 Qtrs
Prepaid reinsurance premium IncreaseDecreaseInPrepaidReinsurancePremiums $-50.20M USD 3 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $3.10M USD 3 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $3.10M USD 3 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $1.30M USD 3 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $1.30M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-24.40M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-24.40M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.60M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.60M USD 3 Qtrs
Unpaid loss and loss adjustment expense IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $31.90M USD 3 Qtrs
Unpaid loss and loss adjustment expense IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $31.90M USD 3 Qtrs
Unpaid loss and loss adjustment expense IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $14.00M USD 3 Qtrs
Unpaid loss and loss adjustment expense IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $14.00M USD 3 Qtrs
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-100.10M USD 3 Qtrs
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-100.10M USD 3 Qtrs
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-112.90M USD 3 Qtrs
Unearned premium IncreaseDecreaseInUnearnedPremiumsNet $-112.90M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $400.00K USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $400.00K USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $600.00K USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $600.00K USD 3 Qtrs
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $60.50M USD 3 Qtrs
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $60.50M USD 3 Qtrs
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $-17.10M USD 3 Qtrs
Funds held for reinsurance treaties IncreaseDecreaseInReinsurancePayables $-17.10M USD 3 Qtrs
Deferred ceding commissions IncreaseDecreaseInDeferredCedingCommissions $17.50M USD 3 Qtrs
Deferred ceding commissions IncreaseDecreaseInDeferredCedingCommissions $17.50M USD 3 Qtrs
Deferred ceding commissions IncreaseDecreaseInDeferredCedingCommissions $-15.60M USD 3 Qtrs
Deferred ceding commissions IncreaseDecreaseInDeferredCedingCommissions $-15.60M USD 3 Qtrs
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $18.70M USD 3 Qtrs
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $18.70M USD 3 Qtrs
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $-4.80M USD 3 Qtrs
Ceded premium payable IncreaseDecreaseInCededPremiumsPayable $-4.80M USD 3 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $23.90M USD 3 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $23.90M USD 3 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.80M USD 3 Qtrs
Other liabilities and accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.80M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.20M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.20M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-37.20M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-37.20M USD 3 Qtrs
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $64.60M USD 3 Qtrs
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $64.60M USD 3 Qtrs
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $28.00M USD 3 Qtrs
Proceeds from short-term investments sold or matured ProceedsFromSaleAndMaturityOfMarketableSecurities $28.00M USD 3 Qtrs
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $269.90M USD 3 Qtrs
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $269.90M USD 3 Qtrs
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $299.60M USD 3 Qtrs
Proceeds from bonds sold or matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $299.60M USD 3 Qtrs
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $49.00M USD 3 Qtrs
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $49.00M USD 3 Qtrs
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $23.70M USD 3 Qtrs
Cost of short-term investments acquired PaymentsToAcquireMarketableSecurities $23.70M USD 3 Qtrs
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $241.20M USD 3 Qtrs
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $241.20M USD 3 Qtrs
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $367.80M USD 3 Qtrs
Cost of bonds acquired PaymentsToAcquireAvailableForSaleSecuritiesDebt $367.80M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.20M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.20M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.30M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.30M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $38.10M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $38.10M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-70.20M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-70.20M USD 3 Qtrs
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $70.50M USD 3 Qtrs
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $70.50M USD 3 Qtrs
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $96.30M USD 3 Qtrs
Proceeds from borrowings under financing agreement ProceedsFromLinesOfCredit $96.30M USD 3 Qtrs
Payments on borrowings under financing agreement RepaymentsOfLinesOfCredit $18.00M USD 3 Qtrs
Payments on borrowings under financing agreement RepaymentsOfLinesOfCredit $18.00M USD 3 Qtrs
Payments on borrowings under financing agreement RepaymentsOfLinesOfCredit $40.70M USD 3 Qtrs
Payments on borrowings under financing agreement RepaymentsOfLinesOfCredit $40.70M USD 3 Qtrs
Proceeds from stock exercises ProceedsFromStockOptionsExercised $200.00K USD 3 Qtrs
Proceeds from stock exercises ProceedsFromStockOptionsExercised $200.00K USD 3 Qtrs
Proceeds from stock exercises ProceedsFromStockOptionsExercised $12.50M USD 3 Qtrs
Proceeds from stock exercises ProceedsFromStockOptionsExercised $12.50M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.70M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.70M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $68.10M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $68.10M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $700.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $700.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.10M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.10M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $66.30M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $66.30M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.20M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.20M USD 3 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 $337.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.80M 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 $355.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.50M 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 $271.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.80M 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 $355.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.50M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $2.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.20M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.20M USD 3 Qtrs
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $2.40M USD 3 Qtrs
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $2.40M USD 3 Qtrs
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $11.20M USD 3 Qtrs
Cash paid for interest expense on borrowings under financing agreement InterestPaidNet $11.20M USD 3 Qtrs
Right-of-use assets derecognized due to modified lease liability RightOfUseAssetsDerecognizedDueToModifiedLeaseLiability - USD 3 Qtrs
Right-of-use assets derecognized due to modified lease liability RightOfUseAssetsDerecognizedDueToModifiedLeaseLiability - USD 3 Qtrs
Right-of-use assets derecognized due to modified lease liability RightOfUseAssetsDerecognizedDueToModifiedLeaseLiability $3.10M USD 3 Qtrs
Right-of-use assets derecognized due to modified lease liability RightOfUseAssetsDerecognizedDueToModifiedLeaseLiability $3.10M USD 3 Qtrs
Stockholders Equity 90 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 74.67M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 74.67M 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 $676.40M USD Point-in-time
Beginning balance StockholdersEquity $676.40M 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 $593.00M USD Point-in-time
Beginning balance StockholdersEquity $593.00M 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 $527.10M USD Point-in-time
Beginning balance StockholdersEquity $527.10M USD Point-in-time
Beginning balance StockholdersEquity $516.20M USD Point-in-time
Beginning balance StockholdersEquity $516.20M USD Point-in-time
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 $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 $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 $8.50M USD 1 Quarter
Exercise of stock options and distribution of restricted stock units StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised $8.50M 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 $16.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.30M 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 $17.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.10M USD 1 Quarter
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-47.30M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-57.20M USD 1 Quarter
Net loss NetIncomeLoss $-67.70M USD 1 Quarter
Net loss NetIncomeLoss $-67.70M USD 1 Quarter
Net loss NetIncomeLoss $-172.20M USD 3 Qtrs
Net loss NetIncomeLoss $-172.20M USD 3 Qtrs
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Net loss NetIncomeLoss $-62.40M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-43.90M USD 1 Quarter
Net loss NetIncomeLoss $-37.50M USD 1 Quarter
Net loss NetIncomeLoss $-37.50M USD 1 Quarter
Net loss NetIncomeLoss $-143.80M USD 3 Qtrs
Net loss NetIncomeLoss $-143.80M USD 3 Qtrs
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 $600.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $600.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.50M 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 $7.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M 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 74.67M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 74.67M 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 $676.40M USD Point-in-time
Ending balance StockholdersEquity $676.40M 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 $593.00M USD Point-in-time
Ending balance StockholdersEquity $593.00M 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 $527.10M USD Point-in-time
Ending balance StockholdersEquity $527.10M USD Point-in-time
Ending balance StockholdersEquity $516.20M USD Point-in-time
Ending balance StockholdersEquity $516.20M USD Point-in-time

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

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