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Lemonade LMND Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
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Other financials

Income statement

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Revenue$258.0M+70.6%
Net income-$35.8M+42.6%
EPS (diluted)-$0.47+45.3%

Balance sheet

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Cash & equivalents$386.5M+20.9%
Total debt$20.8M-4.6%
Total equity$518.0M-5.0%
Total assets$2.0B+5.5%

Cash flow

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Operating cash flow-$600.0K+98.7%
CapEx$3.5M+52.2%
Free cash flow-$4.1M+91.7%

Valuation

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Market cap$4.52B+109%
Enterprise value$4.15B+122%
P/S5.4×+1.5×

Profitability

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Net margin-16.4%-6.0pp
FCF margin-15.4%-6.4pp

Returns & leverage

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Return on equity-26.1%-5.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Lemonade in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Lemonade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lemonade's debt instrument face amount?
Lemonade (LMND) reported debt instrument face amount of $179.6M in Q1 2026.
How has Lemonade's debt instrument face amount changed year-over-year?
Lemonade's debt instrument face amount increased by 76.3% year-over-year, from $101.9M to $179.6M.
What does debt instrument face amount mean?
This metric represents the total principal or par value of all outstanding long-term debt obligations, excluding any unamortized discounts or premiums. It serves as a primary indicator of the company's total financial leverage and the scale of its contractual repayment obligations to creditors. Monitoring this figure is essential for assessing the company's long-term solvency and the impact of interest-bearing liabilities on its capital structure.