Doma Holdings Inc. (DOMA)

Splunk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	49.17	76.21	148.58	67.16	73.46	26.74
Investments in Equity & Preferred Securities	-	-	-	-	2.12	1.04
Other Investments	-	-	-	0.33	-	-
Total Investments	49.22	76.26	148.88	69.51	78.56	31.15
Cash & Equivalents	69.1	65.94	78.45	379.7	111.89	133.35
Other Receivables	23.36	24.45	20.54	15.5	15.24	13.09
Property, Plant & Equipment	34.08	37.84	44.46	59.91	35.67	24.58
Goodwill	23.41	23.41	23.41	111.49	111.49	111.49
Other Intangible Assets	-	-	-	-	2.68	5.03
Restricted Cash	4	5.23	2.93	4.13	0.13	8.32
Other Current Assets	5.51	7.18	59.83	15.69	7.37	2.98
Total Assets	213.67	240.3	378.51	655.92	363.03	329.99
Accounts Payable	5.25	1.8	2.41	6.93	6.63	5.7
Accrued Expenses	3.28	5.81	6.1	35	23.9	16.58
Insurance & Annuity Liabilities	-	-	-	-	69.8	62.76
Unpaid Claims	74.82	81.89	81.87	80.27	-	-
Current Portion of Leases	1.5	3.36	-	-	-	-
Long-Term Debt	168.53	154.09	147.37	141.77	65.53	87.5
Long-Term Leases	5.83	5.47	10.79	-	-	-
Other Current Liabilities	5.64	6.81	30.7	16.47	9.15	8.11
Other Long-Term Liabilities	5.92	6.66	13.69	19.5	-	-
Total Liabilities	273.64	266.21	296.72	305	175	180.64
Preferred Stock, Convertible	-	-	-	-	0	0
Common Stock	0	0	0	0.03	0	0
Additional Paid-In Capital	600.43	593.77	577.52	543.07	266.46	192.85
Retained Earnings	-660.15	-619.2	-494.79	-192.18	-79.12	-44.02
Comprehensive Income & Other	-0.25	-0.48	-0.94	-	0.69	0.51
Total Common Equity	-59.97	-25.91	81.79	350.92	188.03	149.34
Shareholders' Equity	-59.97	-25.91	81.79	350.92	188.03	149.35
Total Liabilities & Equity	213.67	240.3	378.51	655.92	363.03	329.99
Filing Date Shares Outstanding	14.19	13.89	13.21	12.96	10.88	2.41
Total Common Shares Outstanding	14.07	13.52	13.17	12.93	10.48	2.41
Total Debt	175.85	162.93	158.17	141.77	65.53	87.5
Net Cash (Debt)	-106.75	-96.99	-79.72	237.93	46.36	45.85
Net Cash Growth	-	-	-	413.22%	1.12%	-
Net Cash Per Share	-7.82	-7.27	-6.11	33.58	18.56	19.00
Book Value Per Share	-4.26	-1.92	6.21	27.13	17.94	371.10
Tangible Book Value	-83.38	-49.32	58.38	239.44	73.86	32.82
Tangible Book Value Per Share	-5.92	-3.65	4.43	18.51	7.05	81.56
Machinery	2.72	8.69	11.01	29.15	25.05	25.57
Construction In Progress	-	0.01	0.65	1.74	-	-
Leasehold Improvements	-	0.2	0.86	3.54	3.26	3.15

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q