What is Lemonade's debt repayments?

Lemonade (LMND) reported debt repayments of $18.9M in Q1 2026.

How has Lemonade's debt repayments changed year-over-year?

Lemonade's debt repayments increased by 64.3% year-over-year, from $11.5M to $18.9M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lemonade LMND Debt Repayments

Debt Repayments at other companies

Globe LifeGL

$19.63M-85.4%

Ally FinancialALLY

$824M-23.3%

AflacAFL

$400M—

Elanco Animal Health Inc.ELAN

$16M+23.1%

MetLifeMET

——

Verisk Analytics, Inc.VRSK

——

Other financials

Income statement

See full

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

See full

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%

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:RepaymentsOfLinesOfCredit.

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 repayments?: Lemonade (LMND) reported debt repayments of $18.9M in Q1 2026.
How has Lemonade's debt repayments changed year-over-year?: Lemonade's debt repayments increased by 64.3% year-over-year, from $11.5M to $18.9M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.