LMND: Lemonade Inc Stock

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SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 1,188.65
Enterprise Value ($M) 953.65
Book Value ($M) 912.70
Book Value / Share 14.77
Price / Book 1.30
NCAV ($M) 140.30
NCAV / Share 2.27
Price / NCAV 8.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.28
Return on Assets (ROA) -0.18
Return on Equity (ROE) -0.23

Liquidity (mrq)
Quick Ratio 1.78
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 723.00
Assets 1,495.40
Liabilities 582.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 128.40
Operating Income -233.60
Net Income -241.30

Cash Flow Statement (mra) ($M)
Cash From Operations -144.60
Cash from Investing -804.80
Cash from Financing 649.60

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-15 13G/A Wininger Shai 24.90 0.01
02-14 13G Lemonade, Inc. 24.90
02-14 13G/A Aleph, L.P. 3.40 -32.19
02-11 13G/A Sequoia Capital Israel Venture V Holdings, L.p. 0.00 -100.00
02-10 13G Vanguard Group Inc 5.39
01-20 13G/A Baillie Gifford & Co 8.11 52.22

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
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-03-01 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, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTI
2021-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2021-08-11 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
2022-06-28 140,994 589,138 23.93
2022-06-27 174,635 969,387 18.01
2022-06-24 214,249 1,127,889 19.00
2022-06-23 101,772 690,981 14.73

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