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LMND

LMND - Lemonade Inc Stock Price, Fair Value and News

14.39USD-1.04 (-6.74%)Market Closed

Market Summary

LMND
USD14.39-1.04
Market Closed
-6.74%

LMND Alerts

  • Big jump in Revenue (Y/Y)
  • Losses in recent quarter

LMND Stock Price

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LMND RSI Chart

LMND Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

-4.65

Price/Sales (Trailing)

2.24

EV/EBITDA

-3.84

Price/Free Cashflow

-9.1

LMND Price/Sales (Trailing)

LMND Profitability

EBT Margin

-46.35%

Return on Equity

-32.29%

Return on Assets

-13.27%

Free Cashflow Yield

-10.99%

LMND Fundamentals

LMND Revenue

Revenue (TTM)

453.7M

Rev. Growth (Yr)

25.11%

Rev. Growth (Qtr)

3.12%

LMND Earnings

Earnings (TTM)

-218.4M

Earnings Growth (Yr)

28.12%

Earnings Growth (Qtr)

-11.56%

Breaking Down LMND Revenue

Last 7 days

-10.3%

Last 30 days

-21.6%

Last 90 days

-11.4%

Trailing 12 Months

-28.2%

How does LMND drawdown profile look like?

LMND Financial Health

LMND Investor Care

Shares Dilution (1Y)

1.45%

Diluted EPS (TTM)

-3.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024453.7M000
2023307.6M362.2M402.7M429.8M
2022149.2M171.0M209.3M256.7M
202191.7M90.0M107.9M128.4M
202082.5M98.6M97.4M94.4M
2019037.4M52.4M67.3M
201800022.5M
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Tracking the Latest Insider Buys and Sells of Lemonade Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 04, 2024
prosor maya
sold
-4,344
16.03
-271
chief business officer
Jun 04, 2024
peters john sheldon
sold
-16,446
16.03
-1,026
chief insurance officer
Jun 04, 2024
bixby timothy e
sold
-33,294
16.03
-2,077
chief financial officer
Mar 11, 2024
prosor maya
sold
-5,138
17.72
-290
chief business officer
Mar 06, 2024
bixby timothy e
bought
165,400
16.54
10,000
chief financial officer
Mar 05, 2024
peters john sheldon
sold
-18,271
16.52
-1,106
chief insurance officer
Mar 05, 2024
bixby timothy e
sold
-35,699
16.52
-2,161
chief financial officer
Mar 01, 2024
bixby timothy e
acquired
-
-
12,973
chief financial officer
Mar 01, 2024
peters john sheldon
acquired
-
-
4,025
chief insurance officer
Mar 01, 2024
prosor maya
acquired
-
-
7,576
chief business officer

1–10 of 50

Which funds bought or sold LMND recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-38.1
-459
896
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
30,000
1,748,000
0.02%
May 24, 2024
Northwest Bank & Trust Co
sold off
-100
-1,209
-
-%
May 20, 2024
EMC Capital Management
unchanged
-
-1,000
76,000
0.04%
May 20, 2024
Virtu Financial LLC
sold off
-100
-
-
-%
May 20, 2024
Virtu Financial LLC
added
61.66
125,000
320,000
0.02%
May 17, 2024
VIMA LLC
sold off
-100
-1,613
-
-%
May 16, 2024
JANE STREET GROUP, LLC
unchanged
-
90.00
800
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-79.1
-6,028,280
1,628,200
-%
May 16, 2024
COMERICA BANK
added
110
1,833
3,446
-%

1–10 of 38

Are Funds Buying or Selling LMND?

Are funds buying LMND calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LMND
No. of Funds

Unveiling Lemonade Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
schreiber daniel a.
2.7%
1,902,309
SC 13G/A
Feb 14, 2024
wininger shai
5.1%
3,585,809
SC 13G/A
Feb 13, 2024
softbank group capital ltd
17.1%
11,983,384
SC 13G/A
Feb 13, 2024
vanguard group inc
7.43%
5,198,167
SC 13G/A
Jan 29, 2024
blackrock inc.
5.8%
4,065,467
SC 13G
Jan 29, 2024
baillie gifford & co
6.51%
4,549,693
SC 13G/A
Apr 05, 2023
clavel alex
0.0%
0
SC 13G/A
Feb 14, 2023
schreiber daniel a.
19.9%
13,746,043
SC 13G
Feb 14, 2023
wininger shai
22.3%
15,429,543
SC 13G
Feb 09, 2023
vanguard group inc
6.54%
4,523,743
SC 13G/A

Recent SEC filings of Lemonade Inc

View All Filings
Date Filed Form Type Document
Jun 11, 2024
8-K
Current Report
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 06, 2024
4
Insider Trading
Jun 04, 2024
144
Notice of Insider Sale Intent
Jun 04, 2024
144
Notice of Insider Sale Intent
Jun 04, 2024
144
Notice of Insider Sale Intent
May 01, 2024
10-Q
Quarterly Report
Apr 30, 2024
8-K
Current Report
Apr 24, 2024
DEFA14A
DEFA14A

Peers (Alternatives to Lemonade Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
1.3B
18.65% 3782.67%
-5.8K
916.93
-10.27% -34.69%
56.4B
10.6B
2.49% 20.80%
51.63
5.31
20.42% -6.04%
49.5B
19.3B
-0.50% 24.77%
9.24
2.56
3.03% 17.35%
48.7B
48.4B
-6.95% 29.67%
10.09
1.01
-4.15% -20.63%
47.1B
42.9B
-3.97% 16.97%
15.02
1.1
13.52% 12.15%
36.5B
14.4B
-0.65% 38.60%
7.53
2.53
32.92% 143.01%
10.4B
8.0B
-5.35% 7.71%
11.8
1.3
11.14% 7.56%
9.2B
12.6B
-7.62% 6.18%
6.95
0.73
4.24% -13.40%
MID-CAP
16.4B
3.2B
62.85% 246.52%
23.09
5.18
64.05% -34.59%
8.6B
11.4B
-5.70% 28.52%
11.24
0.76
9.81% 217.29%
5.2B
11.9B
1.60% 24.59%
3.83
0.43
-33.27% 234.43%
2.1B
1.3B
8.85% 51.28%
-38.4
1.65
18.74% 30.90%
SMALL-CAP
810.2M
308.9M
-9.12% -20.67%
13.13
2.62
3.79% 10.94%
566.2M
314.0M
-30.68% -13.36%
9.85
1.8
-29.20% -88.19%
37.3M
187.5M
3.98% -21.96%
-51.63
0.2
2.74% 73.83%

Lemonade Inc News

Latest updates
MarketBeat9 hours ago
Yahoo New Zealand News09 Jun 202405:54 pm
Yahoo Finance07 Jun 202411:02 am
The Motley Fool13 May 202407:00 am
The Motley Fool3 months ago

Lemonade Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
Revenue3.1%119,100,000115,500,000114,500,000104,600,00095,200,00088,400,00074,000,00050,000,00044,300,00041,000,00035,700,00028,200,00023,500,00020,500,00017,800,00029,900,00026,200,00023,500,00019,000,00013,800,000-
  S&GA Expenses24.1%30,400,00024,500,00024,400,00024,800,00028,200,00027,200,00035,800,00037,000,00038,300,00037,200,00042,200,00033,100,00029,100,00022,900,00022,200,00016,100,00019,200,00023,600,00027,500,00019,000,000-
  R&D Expenses-0.9%20,900,00021,100,00021,800,00024,100,00021,800,00023,500,00021,400,00017,800,00016,900,00016,400,00014,300,00014,000,0007,100,0006,400,0005,300,0004,200,0003,500,0003,400,0002,800,0002,100,000-
EBITDA Margin14.0%-0.42-0.49-0.59-0.74-0.88-1.10-1.39-1.56-1.71-1.79-----------
Interest Expenses150.0%500,000200,000-------------------
Income Taxes-25.0%2,100,0002,800,0001,900,0001,300,0001,100,000-4,400,0002,300,0002,900,0002,200,0001,900,0002,200,0002,700,000900,000500,000400,000300,000300,000300,000100,000100,000-
Earnings Before Taxes-14.1%-45,200,000-39,600,000-59,600,000-65,900,000-64,700,000-68,100,000-89,100,000-65,000,000-72,600,000-68,400,000-64,200,000-52,900,000-48,100,000-33,400,000-30,500,000-20,700,000-36,200,000-32,400,000-31,000,000-23,000,000-
EBT Margin13.3%-0.46-0.53-0.64-0.79-0.93-1.15-1.41-1.58-1.73-1.82-1.84-1.83---------
Net Income-11.6%-47,300,000-42,400,000-61,500,000-67,200,000-65,800,000-63,700,000-91,400,000-67,900,000-74,800,000-70,300,000-66,400,000-55,600,000-49,000,000-33,900,000-30,900,000-21,000,000-36,500,000-32,700,000-31,100,000-23,100,000-
Net Income Margin12.7%-0.48-0.55-0.64-0.80-0.94-1.16-1.45-1.63-1.79-1.88-1.90-1.88---------
Free Cashflow-74.6%-32,300,000-18,500,000-8,500,000-52,200,000-49,100,000-31,200,000-57,600,000-42,000,000-42,300,000-51,900,000-40,900,000-18,900,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Assets0.8%1,6461,6331,6481,6131,6411,6911,7131,4611,4951,5111,5221,4871,478829832400407414154
    Cash Equivalents5.0%2852722381942552872252002352713201,0931,175571576259274270102
  Net PPE-1.1%17.0017.0017.0019.0020.0020.0019.0013.0013.0012.0011.009.007.006.005.004.00-3.001.00
  Goodwill0%19.0019.0019.0019.0019.0019.0011.00------------
Liabilities4.9%97092492184281982480661258352247438633428826314112911752.00
Shareholder's Equity-4.6%6767097277718228679078499139881,0481,1021,144541569----
  Retained Earnings-4.3%-1,143-1,096-1,054-992-925-859-796-704-636-561-491-425-369-320-286-255--198-89.80
  Additional Paid-In Capital0.8%1,8301,8151,8001,7851,7701,7541,7381,5831,5681,5541,5401,5261,51286085534.00-16.0011.00
Shares Outstanding0.4%70.0070.0070.0070.0069.0069.0063.0062.0062.0061.0061.0061.00-------
Float----821---754---4,337-------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
Cashflow From Operations-85.1%-29,800-16,100-6,300-50,300-46,400-28,600-54,700-40,200-39,500-49,900-38,200-16,200-40,300-20,700-35,700-15,900-19,400-17,700-22,700--
  Share Based Compensation4.2%14,90014,30015,40014,80015,40015,70015,60013,90014,10013,40012,70011,9006,1003,3002,7002,4002,2002,0001,500--
Cashflow From Investing-23.9%30,90040,60043,700-10,90015,30087,50080,6008,9004,1002,300-737,800-67,300-2,00013,80013,800-1,00023,500-15,300-26,200--
Cashflow From Financing87.5%13,5007,2007,9002001003002,3004006006009001,700646,4001,500338,2001,400-200125,200--
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LMND Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Net earned premium$ 84.4$ 68.2
Ceding commission income21.017.2
Net investment income7.65.0
Commission and other income6.14.8
Total revenue119.195.2
Expense  
Loss and loss adjustment expense, net65.963.6
Other insurance expense17.313.6
Sales and marketing30.428.2
Technology development20.921.8
General and administrative29.832.7
Total expense164.3159.9
Loss before income taxes(45.2)(64.7)
Income tax expense2.11.1
Net loss(47.3)(65.8)
Other comprehensive loss, net of tax  
Unrealized gain loss on investments in fixed maturities0.76.0
Foreign currency translation adjustment(0.9)(0.7)
Comprehensive loss$ (47.5)$ (60.5)
Per share data:  
Net loss per share attributable to common stockholders—basic (usd per share)$ (0.67)$ (0.95)
Net loss per share attributable to common stockholders—diluted (usd per share)$ (0.67)$ (0.95)
Weighted average common shares outstanding—basic (in shares)70,284,48669,334,103
Weighted average common shares outstanding—diluted (in shares)70,284,48669,334,103

LMND Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Investments  
Fixed maturities available-for-sale, at fair value (amortized cost: $623.5 million and $632.0 million as of March 31, 2024 and December 31, 2023, respectively)$ 619.8$ 627.4
Short-term investments (cost: $22.1 million and $45.8 million as of March 31, 2024 and December 31, 2023, respectively)22.145.8
Total investments641.9673.2
Cash, cash equivalents and restricted cash285.2271.5
Premium receivable, net of allowance for credit losses of $2.5 million and $2.5 million as of March 31, 2024 and December 31, 2023, respectively237.1222.0
Reinsurance recoverable170.1138.4
Prepaid reinsurance premium204.5196.3
Deferred acquisition costs9.88.8
Property and equipment, net17.217.4
Intangible assets20.522.9
Goodwill19.019.0
Other assets41.163.8
Total assets1,646.41,633.3
Liabilities and Stockholders' Equity  
Unpaid loss and loss adjustment expense264.0262.3
Unearned premium371.3353.7
Trade payables0.60.6
Funds held for reinsurance treaties132.4128.8
Deferred ceding commission46.341.4
Ceded premium payable26.623.2
Borrowings under financing agreement28.314.9
Other liabilities and accrued expenses100.599.5
Total liabilities970.0924.4
Commitments and Contingencies (Note 15)
Stockholders' equity  
Common stock, $0.00001 par value, 200,000,000 shares authorized; 70,478,088 and 70,163,703 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively0.00.0
Additional paid-in capital1,829.51,814.5
Accumulated deficit(1,143.9)(1,096.6)
Accumulated other comprehensive loss(9.2)(9.0)
Total stockholders' equity676.4708.9
Total liabilities and stockholders' equity$ 1,646.4$ 1,633.3
LMND
Lemonade, Inc. provides various insurance products in the United States and Europe. Its insurance products include stolen or damaged property, and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. The company also offers renters, homeowners, car, pet, and life insurance products, as well as landlord insurance policies. In addition, it operates as an agent for other insurance companies. The company was formerly known as Lemonade Group, Inc. and changed its name to Lemonade, Inc. Lemonade, Inc. was incorporated in 2015 and is headquartered in New York, New York.
 CEO
 WEBSITElemonade.com
 INDUSTRYInsurance Property & Casualty
 EMPLOYEES1367

Lemonade Inc Frequently Asked Questions


What is the ticker symbol for Lemonade Inc? What does LMND stand for in stocks?

LMND is the stock ticker symbol of Lemonade Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lemonade Inc (LMND)?

As of Fri Jun 14 2024, market cap of Lemonade Inc is 1.01 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LMND stock?

You can check LMND's fair value in chart for subscribers.

What is the fair value of LMND stock?

You can check LMND's fair value in chart for subscribers. The fair value of Lemonade Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lemonade Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LMND so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lemonade Inc a good stock to buy?

The fair value guage provides a quick view whether LMND is over valued or under valued. Whether Lemonade Inc is cheap or expensive depends on the assumptions which impact Lemonade Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LMND.

What is Lemonade Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, LMND's PE ratio (Price to Earnings) is -4.65 and Price to Sales (PS) ratio is 2.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LMND PE ratio will change depending on the future growth rate expectations of investors.