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Lemonade LMND Restricted Cash

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$29.4M-25.2%

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$4.1B+5.9%
Enterprise value$3.73B+6.5%
P/S4.9×-1.6×

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:RestrictedCash.

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 itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$374.3$385.0
Restricted cash12.211.8
Total cash, cash equivalents and restricted cash$386.5$396.8

Item 1. Financial Statements.

FAQ

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.

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