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Lemonade LMND Restricted Cash

Restricted Cash at other companies

ProgressivePGR

$17M+41.7%

The Travelers CompaniesTRV

$134M-2.9%

Ally FinancialALLY

$1.39B+91.5%

AssurantAIZ

——

ZoetisZTS

——

Other financials

Income statement

Revenue$258.0M+70.6%

Net income-$35.8M+42.6%

EPS (diluted)-$0.47+45.3%

Balance sheet

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

Operating cash flow-$600.0K+98.7%

CapEx$3.5M+52.2%

Free cash flow-$4.1M+91.7%

Valuation

Market cap$4.52B+109%

Profitability

Net margin-16.4%-6.0pp

FCF margin-15.4%-6.4pp

Returns & leverage

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:RestrictedCash.

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 restricted cash?: Lemonade (LMND) reported restricted cash of $12.2M in Q1 2026.
How has Lemonade's restricted cash changed year-over-year?: Lemonade's restricted cash increased by 16.2% year-over-year, from $10.5M to $12.2M.
What is the long-term trend for Lemonade's restricted cash?: Over 5 years (2020 to 2025), Lemonade's restricted cash has grown at a 81.4% compound annual growth rate (CAGR), from $600K to $11.8M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.