LMND/Core Insurance Book — Renters, Homeowners, Pet, Life

Core Insurance Book — Renters, Homeowners, Pet, Life

$34/share(60% of LMND)anchored

Is the loss-ratio improvement durable AI underwriting, or rate hikes + Pet mix + the absence of 2025 CAT?

$1.33BIn-Force PremiumQ1 2026, +32% YoY; 3.14M customers
Bull (--)Mega-bull (--)Base (--)Collapse (--)Bear (--)
Per Share----------

Fair value vs sustained core gross loss ratio (base-case growth)

Bull Prob.Bear Prob.Implied ValueΔ from Current
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Scenario Model$34/share

Product Mix & Premium per Customer

2 evidence
$424Premium / customer+7% YoY; rising on mix shift
Homeowners$540M$24349%
Pet$490M (largest by Q2)$82269%
Car$214M (+60%)$2,06774%
Europe$67M$18785%

Renters → Graduation / Cross-Sell Flywheel

4 evidence
18%Bundled share of IFPmulti-line customers ~4x average premium

Homeowners & Catastrophe Risk

8 evidence
55% → 20%Quota-share cessioneffective July 2025; more retained risk

Pet Insurance — The Breakout Line

9 evidence
$44 → $14Pet cost-per-claim2021 → 2025, AI automation

European Expansion

8 evidence
~$67MEurope IFP10 quarters triple-digit growth; >250k customers

Synthetic Agents — The Growth-Financing Engine

14 evidence
+$200MGC facility (2026)finances up to 80% of CAC

Capital-efficient compounding, or leverage in disguise?