Lemonade Ownership
| LMND Stock | USD 49.93 1.09 2.14% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 70.7 M | Current Value 71.1 M | Avarage Shares Outstanding 53.1 M | Quarterly Volatility 19.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Lemonade |
Lemonade Stock Ownership Analysis
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Lemonade recorded a loss per share of 3.04. The entity had not issued any dividends in recent years. Lemonade, Inc. provides various insurance products in the United States and Europe. Lemonade, Inc. was incorporated in 2015 and is headquartered in New York, New York. Lemonade operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1119 people. To find out more about Lemonade contact Daniel Schreiber at 844 733 8666 or learn more at https://www.lemonade.com.Besides selling stocks to institutional investors, Lemonade also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lemonade's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lemonade's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Lemonade Quarterly Liabilities And Stockholders Equity |
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Lemonade Insider Trades History
About 28.0% of Lemonade are currently held by insiders. Unlike Lemonade's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lemonade's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lemonade's insider trades
Lemonade Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lemonade is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lemonade backward and forwards among themselves. Lemonade's institutional investor refers to the entity that pools money to purchase Lemonade's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-06-30 | 661.3 K | Bank Of America Corp | 2024-06-30 | 657.5 K | Susquehanna International Group, Llp | 2024-06-30 | 641.4 K | Goldman Sachs Group Inc | 2024-06-30 | 605.3 K | Northern Trust Corp | 2024-09-30 | 454.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 448.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 420 K | Landscape Capital Management,llc | 2024-09-30 | 321.9 K | Fmr Inc | 2024-09-30 | 318.3 K | Softbank Group Corp | 2024-09-30 | 12 M | Vanguard Group Inc | 2024-09-30 | 5.2 M |
Lemonade Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lemonade insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lemonade's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lemonade insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lemonade's latest congressional trading
Congressional trading in companies like Lemonade, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Lemonade by those in governmental positions are based on the same information available to the general public.
| 2022-05-16 | Senator Bill Hagerty | Acquired Under $15K | Verify | ||
| 2022-05-15 | Senator Bill Hagerty | Acquired Under $15K | Verify | ||
| 2021-02-19 | Senator Bill Hagerty | Acquired Under $15K | Verify | ||
| 2021-02-18 | Senator Bill Hagerty | Acquired Under $15K | Verify |
Lemonade Outstanding Bonds
Lemonade issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lemonade uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lemonade bonds can be classified according to their maturity, which is the date when Lemonade has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Lemonade Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 5th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lemonade. If investors know Lemonade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.04) | Revenue Per Share 6.982 | Quarterly Revenue Growth 0.186 | Return On Assets (0.07) | Return On Equity (0.33) |
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lemonade's market value can be influenced by many factors that don't directly affect Lemonade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.