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Lemonade LMND Cash & Equivalents
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Where this comes from
Reported directly by Lemonade in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Lemonade’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001691421-26-000034
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Fixed maturities available-for-sale, at fair value (amortized cost: $733.4 million and $706.0 million as of March 31, 2026 and December 31, 2025, respectively) | $731.8 | $708.8 |
| Short-term investments (cost: $19.5 million and $14.1 million as of March 31, 2026 and December 31, 2025, respectively) | 19.5 | 14.1 |
| Total investments | 751.3 | 722.9 |
| Cash, cash equivalents and restricted cash | 386.5 | 396.8 |
| Premium receivable, net of allowance for credit losses of $4.5 million and $4.1 million as of March 31, 2026 and December 31, 2025, respectively | 449.1 | 402.3 |
| Reinsurance recoverable | 145.5 | 153.4 |
| Prepaid reinsurance premium | 123.9 | 147.9 |
| Deferred acquisition costs | 14.2 | 12.1 |
Item 1. Financial Statements.
FAQ
- What is Lemonade's cash & equivalents?
- Lemonade (LMND) reported cash & equivalents of $386.5M in Q1 2026.
- How has Lemonade's cash & equivalents changed year-over-year?
- Lemonade's cash & equivalents increased by 20.9% year-over-year, from $319.7M to $386.5M.
- What is the long-term trend for Lemonade's cash & equivalents?
- Over 5 years (2020 to 2025), Lemonade's cash & equivalents has grown at a -7.0% compound annual growth rate (CAGR), from $571.4M to $396.8M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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