Lemonade, Inc. (LMND)

FINANCE: INSURANCE
SIC: FIRE, MARINE & CASUALTY INSURANCE

5 CROSBY STREET NEW YORK, NY 10013

Lemonade offers renters, homeowners, and pet health insurance in the United States, contents and liability insurance in Germany and the Netherlands, and renters insurance in France, through its full-stack insurance carriers. Powered by artificial intelligence and behavioral economics, Lemonade set out to replace brokers and bureaucracy with bots and machine learning, aiming for zero paperwork and instant everything. A Certified B-Corp, Lemonade gives unused premiums to nonprofits selected by its community, during its annual Giveback. Lemonade is currently available for most of the United States, Germany, the Netherlands and France and continues to expand globally.

Data as of 2021-04-17 11:28:09 -0400
Market Cap5.384 Billion Shares Outstanding61.282 Million Avg 30-day Volume1.969 Million
P/E Ratio-44.0197 Dividend Yield0.0 EPS-3.63
Price/Sales60.17 Debt to Equity1.53 EBITDA-119.1 Million
Price to Book Value10.5 Forward PE Enterprise Value5.68 Billion
Total Cash Current Debt287.7 Million Gross Profit94.4 Million
BETA0.0 52-week High/Low188.3 / 44.11 Next Earnings Date2021-05-03 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from LMND instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 6 2 200.0% 1 (0.06%) 0 (0.0%)
Funds Holding: 227 122 86.07% 45 (2.7%) 34 (2.12%) 32.35%
13F shares: 32.813 Million 27.399 Million 19.76% 1.737 Million 1.902 Million -8.65%
% Ownership 57.9829 48.4163 19.76% 3.0694 3.3602 -8.65%
New Positions: 134 121 10.74% 25 34 -26.47%
Increased Positions 58 13
Closed Positions 26 14
Reduced Positions 25 4
Total Calls 2.646 Million 324.337 Thousand 715.7% 591.7 Thousand 66.2 Thousand 793.81%
Total Puts 2.339 Million 637.77 Thousand 266.73% 564.6 Thousand 62.6 Thousand 801.92%
PUT/CALL Ratio 0.88 1.97 -55.33% 0.95 0.95 0.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding LMND (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding LMND BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

86 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

75 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PETERS JOHN SHELDON CHIEF INSURANCE OFFICER

  • Officer
11,537 2021-04-15 8

SEIDMAN BECKER CARYN

  • Director
125,000 2021-03-16 1

SADGER HAIM

  • Director
386,688 2021-03-10 6

ESPINEL JORGE CBDO

  • Officer
330,000 2021-03-01 2

CUTLER JOEL E

  • Director
2,075,147 2021-01-19 3

SCHREIBER DANIEL A. CO-FOUNDER & CEO

  • Officer
  • Director
  • 10% Owner
14,683,543 2021-01-19 5

BIXBY TIMOTHY E CHIEF FINANCIAL OFFICER

  • Officer
230,000 2021-01-19 4

WININGER SHAI SEE REMARKS

  • Officer
  • Director
  • 10% Owner
0 2021-01-19 6

HUTTON GEORGE THOMPSON

  • Director
15,000 2021-01-19 1

EISENBERG MICHAEL A

  • Director
65,655 2020-12-14 8

SC ISRAEL VENTURE V (TTGP), LTD.

SC ISRAEL VENTURE V MANAGEMENT, L.P.

SEQUOIA CAPITAL ISRAEL VENTURE FUND V, L.P.

SEQUOIA CAPITAL ISRAEL VENTURE V PRINCIPALS FUND, L.P.

SEQUOIA CAPITAL ISRAEL VENTURE V HOLDINGS, L.P.

  • 10% Owner
4,539,063 2020-07-07 1

GENERAL CATALYST GROUP MANAGEMENT HOLDINGS GP, LLC

GENERAL CATALYST GROUP MANAGEMENT HOLDINGS, L.P.

GENERAL CATALYST GROUP MANAGEMENT, LLC

GENERAL CATALYST GP VIII, LLC

GENERAL CATALYST PARTNERS VIII, L.P.

GENERAL CATALYST GROUP VIII, L.P.

GENERAL CATALYST GROUP VIII SUPPLEMENTAL, L.P.

CHENAULT KENNETH I

TANEJA HEMANT

FIALKOW DAVID P

  • 10% Owner
3,222,313 2020-07-07 1

ALEPH, L.P.

ALEPH-ALEPH, L.P.

  • 10% Owner
4,539,063 2020-07-07 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

PETERS JOHN SHELDON - Officer CHIEF INSURANCE OFFICER

2021-04-19 17:11:35 -0400 2021-04-15 S 5,500 $89.84 d 11,537 direct yes

SEIDMAN BECKER CARYN - Director

2021-03-17 21:34:43 -0400 2021-03-16 M 25,000 d 125,000 direct

SEIDMAN BECKER CARYN - Director

2021-03-17 21:34:43 -0400 2021-03-16 S 25,000 $106.80 d 0 direct 3.5844 -7.5429 3.5844 2 -7.5429 6

SEIDMAN BECKER CARYN - Director

2021-03-17 21:34:43 -0400 2021-03-16 M 25,000 $5.26 a 25,000 direct 3.5844 -7.5429 3.5844 2 -7.5429 6

PETERS JOHN SHELDON - Officer CHIEF INSURANCE OFFICER

2021-03-17 19:24:14 -0400 2021-03-15 S 5,500 $106.00 d 17,037 direct yes 3.5844 -7.5429 3.5844 2 -7.5429 6

SADGER HAIM - Director by estate planning vehicle

2021-03-12 17:52:00 -0500 2021-03-10 J 8,491 a 38,013 indirect -2.4095 -10.3473 0.0 1 -12.4841 4

PETERS JOHN SHELDON - Officer CHIEF INSURANCE OFFICER

2021-03-12 19:17:40 -0500 2021-03-10 A 10,000 a 10,000 direct

SADGER HAIM - Director see footnote

2021-03-12 17:52:00 -0500 2021-03-10 J 1,013,927 d 0 indirect -2.4095 -10.3473 0.0 1 -12.4841 4

SADGER HAIM - Director

2021-03-12 17:52:00 -0500 2021-03-10 J 77,887 a 348,675 direct -2.4095 -10.3473 0.0 1 -12.4841 4

SADGER HAIM - Director by estate planning vehicle

2021-03-09 17:48:09 -0500 2021-03-09 J 8,489 a 29,522 indirect 12.5545 11.3745 16.9129 4 0.0 1

SADGER HAIM - Director see footnote

2021-03-09 17:48:09 -0500 2021-03-09 J 1,013,623 d 1,013,927 indirect 12.5545 11.3745 16.9129 4 0.0 1

SADGER HAIM - Director

2021-03-09 17:48:09 -0500 2021-03-09 J 77,862 a 270,788 direct 12.5545 11.3745 16.9129 4 0.0 1

SADGER HAIM - Director by estate planning vehicle

2021-03-09 17:48:09 -0500 2021-03-05 J 8,489 a 21,033 indirect 12.5545 11.3745 16.9129 4 0.0 1

SADGER HAIM - Director see footnote

2021-03-09 17:48:09 -0500 2021-03-05 J 1,013,623 d 2,027,550 indirect 12.5545 11.3745 16.9129 4 0.0 1

SADGER HAIM - Director

2021-03-09 17:48:09 -0500 2021-03-05 J 77,862 a 192,926 direct 12.5545 11.3745 16.9129 4 0.0 1

ESPINEL JORGE - Officer CBDO

2021-03-03 18:54:05 -0500 2021-03-01 M 35,000 $5.26 a 35,000 direct -3.0271 10.5219 -8.2985 14.8017 8 -12.7244 18

ESPINEL JORGE - Officer CBDO

2021-03-03 18:54:05 -0500 2021-03-01 M 35,000 d 295,000 direct

ESPINEL JORGE - Officer CBDO

2021-03-03 18:54:05 -0500 2021-03-01 S 20,000 $127.00 d 0 direct yes -3.0271 10.5219 -8.2985 14.8017 8 -12.7244 18

ESPINEL JORGE - Officer CBDO

2021-03-03 18:54:05 -0500 2021-03-01 S 15,000 $127.00 d 0 direct yes -3.0271 10.5219 -8.2985 14.8017 8 -12.7244 18

ESPINEL JORGE - Officer CBDO

2021-03-03 18:54:05 -0500 2021-03-01 S 15,000 $130.00 d 20,000 direct yes -3.0271 10.5219 -8.2985 14.8017 8 -12.7244 18

ESPINEL JORGE - Officer CBDO

2021-03-03 18:54:05 -0500 2021-03-01 M 15,000 d 35,000 direct

ESPINEL JORGE - Officer CBDO

2021-03-03 18:54:05 -0500 2021-03-01 M 15,000 $23.69 a 15,000 direct -3.0271 10.5219 -8.2985 14.8017 8 -12.7244 18

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
LEMONADE INC LMND 2021-04-20 17:45:02 UTC -0.808 0.868 600000
LEMONADE INC LMND 2021-04-20 17:15:02 UTC -0.808 0.868 600000
LEMONADE INC LMND 2021-04-20 16:45:03 UTC -0.8086 0.8686 650000
LEMONADE INC LMND 2021-04-20 16:15:03 UTC -0.8086 0.8686 650000
LEMONADE INC LMND 2021-04-20 15:45:03 UTC -0.8086 0.8686 650000
LEMONADE INC LMND 2021-04-20 15:15:02 UTC -0.8086 0.8686 450000
LEMONADE INC LMND 2021-04-20 14:45:03 UTC -0.8499 0.9099 450000
LEMONADE INC LMND 2021-04-20 14:15:03 UTC -0.8499 0.9099 450000
LEMONADE INC LMND 2021-04-20 13:45:03 UTC -0.8499 0.9099 450000
LEMONADE INC LMND 2021-04-20 13:15:04 UTC -0.8499 0.9099 450000
LEMONADE INC LMND 2021-04-20 12:45:03 UTC -0.8499 0.9099 450000
LEMONADE INC LMND 2021-04-19 22:15:03 UTC -0.8193 0.8793 1100000
LEMONADE INC LMND 2021-04-19 21:45:03 UTC -0.8193 0.8793 1100000
LEMONADE INC LMND 2021-04-19 21:15:03 UTC -0.8193 0.8793 1100000
LEMONADE INC LMND 2021-04-19 20:45:03 UTC -0.8234 0.8834 1100000
LEMONADE INC LMND 2021-04-19 20:15:05 UTC -0.8234 0.8834 1100000
LEMONADE INC LMND 2021-04-19 19:45:03 UTC -0.8234 0.8834 1100000
LEMONADE INC LMND 2021-04-19 19:15:02 UTC -0.8234 0.8834 1100000
LEMONADE INC LMND 2021-04-19 18:45:03 UTC -0.827 0.887 1100000
LEMONADE INC LMND 2021-04-19 18:15:03 UTC -0.827 0.887 1100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund LMND -10600.0 shares, $-1298500.0 2020-12-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund LMND -3369.0 shares, $-489347.25 2021-01-31 N-PORT
Calamos Investment Trust/IL- Calamos Phineus Long/Short Fund LMND -72500.0 shares, $-10530625.0 2021-01-31 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund LMND -884.0 shares, $-128401.0 2021-01-31 N-PORT

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