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Lemonade LMND Total Liabilities

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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$4.08B+5.4%
Enterprise value$3.71B+5.9%
P/S4.8×-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×

Where this comes from

Reported directly by Lemonade in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemAs of / March 31, 2026As of / December 31, 2025
Ceded premium payable21.123.9
Borrowings under financing agreement179.6158.1
Other liabilities and accrued expenses128.9121.8
Total liabilities1,439.91,392.1
Commitments and Contingencies (Note 15)
Stockholders' equity
Common stock, $0.00001 par value, 200,000,000 shares authorized; 76,786,720 and 75,907,215 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital2,017.41,991.5

Item 1. Financial Statements.

FAQ

What is Lemonade's total liabilities?
Lemonade (LMND) reported total liabilities of $1.44B in Q1 2026.
How has Lemonade's total liabilities changed year-over-year?
Lemonade's total liabilities increased by 9.8% year-over-year, from $1.31B to $1.44B.
What is the long-term trend for Lemonade's total liabilities?
Over 5 years (2020 to 2025), Lemonade's total liabilities has grown at a 37.1% compound annual growth rate (CAGR), from $287.7M to $1.39B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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