LMND: Lemonade, Inc. Stock

SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 1,600.39
Enterprise Value ($M) 1,343.49
Book Value ($M) 676.40
Book Value / Share 9.59
Price / Book 2.37
NCAV ($M) -51.00
NCAV / Share -0.72
Price / NCAV -31.38

Profitability (mra)
Return on Invested Capital (ROIC) -0.29
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 1.59
Current Ratio 1.59

Balance Sheet (mrq) ($M)
Current Assets 919.00
Assets 1,646.40
Liabilities 970.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 429.80
Operating Income -229.80
Net Income -236.90

Cash Flow Statement (mra) ($M)
Cash From Operations -119.10
Cash from Investing 88.70
Cash from Financing 15.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Schreiber Daniel A. 2.70 -86.16
02-14 13G/A Wininger Shai 5.10 -76.76
02-13 13G/A SoftBank Group Capital Ltd 17.10 0.00
02-13 13G/A Vanguard Group Inc 7.43 14.91
01-29 13G/A Baillie Gifford & Co 6.51 -6.98
01-29 13G BlackRock Inc. 5.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 271,651 1,120,729 24.24
2024-07-25 293,580 1,446,136 20.30
2024-07-24 247,157 1,274,613 19.39
2024-07-23 165,426 906,715 18.24
2024-07-22 321,847 1,406,682 22.88

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Similar Companies
KMPR – Kemper Corporation KNSL – Kinsale Capital Group, Inc.
L – Loews Corporation MCY – Mercury General Corporation
MKL – Markel Group Inc.


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