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Lemonade LMND Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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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%

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×

Where this comes from

Reported directly by Lemonade in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Lemonade’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lemonade's amortization of debt discount premium?
Lemonade (LMND) reported amortization of debt discount premium of -$1.45M in Q4 2025.
How has Lemonade's amortization of debt discount premium changed year-over-year?
Lemonade's amortization of debt discount premium increased by 4.9% year-over-year, from -$1.53M to -$1.45M.
What is the long-term trend for Lemonade's amortization of debt discount premium?
Over 2 years (2023 to 2025), Lemonade's amortization of debt discount premium has grown at a 49.4% compound annual growth rate (CAGR), from -$2.6M to -$5.8M.