Lemonade, Inc.

NYSE:LMND Stock Report

Market Cap: US$3.0b

Lemonade Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:LMND Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Dec 24SellUS$56,040,989Softbank Group Capital LimitedCompany1,277,106US$46.39
13 Dec 24SellUS$481,800Michael EisenbergIndividual12,000US$40.15
13 Nov 24BuyUS$1,007,445Maria Angelidou-SmithIndividual33,554US$33.23
10 Sep 24SellUS$37,392Timothy BixbyIndividual2,050US$18.24
04 Sep 24SellUS$4,955Maya ProsorIndividual263US$18.84
04 Sep 24SellUS$29,145John PetersIndividual1,547US$18.84
14 Jun 24BuyUS$304,650Timothy BixbyIndividual20,000US$15.51
04 Jun 24SellUS$16,447John PetersIndividual1,026US$16.03
04 Jun 24SellUS$4,344Maya ProsorIndividual271US$16.03
04 Jun 24SellUS$33,294Timothy BixbyIndividual2,077US$16.03
11 Mar 24SellUS$5,139Maya ProsorIndividual290US$17.72
06 Mar 24BuyUS$165,400Timothy BixbyIndividual10,000US$16.54
05 Mar 24SellUS$33,652John PetersIndividual1,975US$17.70
05 Mar 24SellUS$66,604Timothy BixbyIndividual3,907US$17.70

Insider Trading Volume

Insider Buying: LMND insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LMND?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,650,7412.31%
Individual Insiders3,970,3065.56%
VC/PE Firms10,706,27815%
General Public21,281,30329.8%
Institutions33,795,91247.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.

Top Shareholders

Top 25 shareholders own 60.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Softbank Group Capital Limited
10,706,278US$444.7m-10.7%1.27%
7.29%
The Vanguard Group, Inc.
5,208,716US$216.4m-2.02%no data
5.47%
BlackRock, Inc.
3,903,181US$162.1m-2.44%no data
5.22%
Baillie Gifford & Co.
3,725,083US$154.7m-8.28%0.06%
4.74%
Shai Wininger Gavish
3,384,241US$140.6m0%no data
2.91%
Wellington Management Group LLP
2,076,619US$86.3m0%0.01%
2.63%
Aleph Venture Capital
1,878,743US$78.0m0%no data
2.31%
Dan And Dan Ltd
1,650,741US$68.6m0%no data
2.14%
D. E. Shaw & Co., L.P.
1,528,725US$63.5m54.5%0.08%
1.73%
State Street Global Advisors, Inc.
1,233,662US$51.2m1.15%no data
1.69%
Geode Capital Management, LLC
1,208,613US$50.2m-5.06%no data
1.42%
Citadel Advisors LLC
1,011,748US$42.0m99.9%0.04%
1.19%
Bank of America Corporation, Asset Management Arm
851,809US$35.4m29.8%0.01%
1.04%
Halter Ferguson Financial, Inc.
742,170US$30.8m-0.26%11.4%
0.85%
GO ETF Solutions LLP
606,630US$25.2m0%0.36%
0.64%
Morgan Stanley, Investment Banking and Brokerage Investments
459,154US$19.1m4.96%no data
0.64%
Northern Trust Global Investments
454,910US$18.9m-0.4%no data
0.63%
Charles Schwab Investment Management, Inc.
448,297US$18.6m-6.73%no data
0.59%
Marshall Wace LLP
417,739US$17.4m-51.4%0.02%
0.57%
Trexquant Investment LP
407,517US$16.9m115%0.19%
0.45%
Landscape Capital Management, LLC
321,882US$13.4m17.6%1.2%
0.45%
Squarepoint OPS LLC
318,750US$13.2m599%0.04%
0.44%
FMR LLC
317,270US$13.2m93.3%no data
0.38%
Group One Trading LP, Asset Management Arm
267,882US$11.1m58.3%0.38%
0.36%
Goldman Sachs Group, Investment Banking and Securities Investments
257,434US$10.7m-46%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lemonade, Inc. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tracy Dolin-BenguiguiBarclays
Tracy Dolin-BenguiguiBarclays
Ross SandlerBarclays