Doma Holdings Inc. (DOMA)

Doma Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.45	71.17	81.38	383.83	112.02	141.67
Cash & Cash Equivalents	65.45	71.17	81.38	383.83	112.02	141.67
Cash Growth	-22.28%	-12.55%	-78.80%	242.64%	-20.93%	152552.90%
Receivables	21.9	24.45	20.54	15.5	15.24	13.09
Other Current Assets	-	-	-	-	-125.94	-154.73
Total Current Assets	-	-	-	-	1.33	0.03
Property, Plant & Equipment	33.52	35.12	41.75	45.95	21.66	7.59
Long-Term Investments	-	-	-	-	345.01	0
Goodwill and Intangibles	26.13	26.13	26.13	125.44	128.18	133.51
Other Long-Term Assets	-	-	-	-	-149.84	-140.96
Total Long-Term Assets	-	-	-	-	345.01	0.14
Total Assets	223.2	240.3	378.51	655.92	363.03	329.99
Accounts Payable	1.7	1.8	2.41	6.93	6.63	5.7
Current Debt	-	-	-	-	0	0.15
Other Current Liabilities	-	-	-	-	-6.51	-5.7
Total Current Liabilities	-	-	-	-	0.12	0.15
Other Long-Term Liabilities	-	-	-	-	42.76	0
Total Long-Term Liabilities	-	-	-	-	42.76	0
Total Liabilities	264.88	266.21	296.72	305	175	180.64
Total Debt	168.77	162.93	158.17	141.77	65.53	87.5
Debt Growth	-8.40%	3.01%	11.57%	116.34%	-25.11%	58233.33%
Retained Earnings	-639.75	-619.2	-494.79	-192.18	-79.12	-44.02
Comprehensive Income	-0.41	-0.48	-0.94	0	0.69	0.51
Shareholders' Equity	-41.68	-25.91	81.79	350.92	188.03	149.35
Net Cash / Debt	-103.32	-91.76	-76.78	242.06	46.49	54.17
Net Cash / Debt Growth	-	-	-	420.67%	-14.17%	-
Net Cash Per Share	-7.52	-6.88	-5.89	34.16	18.61	22.45
Working Capital	-	-	-	-	1.21	-0.13
Book Value Per Share	-3.03	-1.94	6.27	49.52	75.26	61.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).