Doma Holdings Inc. (DOMA)
Sep 27, 2024 - DOMA was delisted (reason: taken private)
6.28
+0.15 (2.45%)
Inactive · Last trade price on Sep 26, 2024
Doma Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2019 |
Investments in Debt Securities | 49.17 | 76.21 | 148.58 | 67.16 | 73.46 | 26.74 | Upgrade |
Investments in Equity & Preferred Securities | - | - | - | - | 2.12 | 1.04 | Upgrade |
Other Investments | - | - | - | 0.33 | - | - | Upgrade |
Total Investments | 49.22 | 76.26 | 148.88 | 69.51 | 78.56 | 31.15 | Upgrade |
Cash & Equivalents | 69.1 | 65.94 | 78.45 | 379.7 | 111.89 | 133.35 | Upgrade |
Other Receivables | 23.36 | 24.45 | 20.54 | 15.5 | 15.24 | 13.09 | Upgrade |
Property, Plant & Equipment | 34.08 | 37.84 | 44.46 | 59.91 | 35.67 | 24.58 | Upgrade |
Goodwill | 23.41 | 23.41 | 23.41 | 111.49 | 111.49 | 111.49 | Upgrade |
Other Intangible Assets | - | - | - | - | 2.68 | 5.03 | Upgrade |
Restricted Cash | 4 | 5.23 | 2.93 | 4.13 | 0.13 | 8.32 | Upgrade |
Other Current Assets | 5.51 | 7.18 | 59.83 | 15.69 | 7.37 | 2.98 | Upgrade |
Total Assets | 213.67 | 240.3 | 378.51 | 655.92 | 363.03 | 329.99 | Upgrade |
Accounts Payable | 5.25 | 1.8 | 2.41 | 6.93 | 6.63 | 5.7 | Upgrade |
Accrued Expenses | 3.28 | 5.81 | 6.1 | 35 | 23.9 | 16.58 | Upgrade |
Insurance & Annuity Liabilities | - | - | - | - | 69.8 | 62.76 | Upgrade |
Unpaid Claims | 74.82 | 81.89 | 81.87 | 80.27 | - | - | Upgrade |
Current Portion of Leases | 1.5 | 3.36 | - | - | - | - | Upgrade |
Long-Term Debt | 168.53 | 154.09 | 147.37 | 141.77 | 65.53 | 87.5 | Upgrade |
Long-Term Leases | 5.83 | 5.47 | 10.79 | - | - | - | Upgrade |
Other Current Liabilities | 5.64 | 6.81 | 30.7 | 16.47 | 9.15 | 8.11 | Upgrade |
Other Long-Term Liabilities | 5.92 | 6.66 | 13.69 | 19.5 | - | - | Upgrade |
Total Liabilities | 273.64 | 266.21 | 296.72 | 305 | 175 | 180.64 | Upgrade |
Preferred Stock, Convertible | - | - | - | - | 0 | 0 | Upgrade |
Common Stock | 0 | 0 | 0 | 0.03 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 600.43 | 593.77 | 577.52 | 543.07 | 266.46 | 192.85 | Upgrade |
Retained Earnings | -660.15 | -619.2 | -494.79 | -192.18 | -79.12 | -44.02 | Upgrade |
Comprehensive Income & Other | -0.25 | -0.48 | -0.94 | - | 0.69 | 0.51 | Upgrade |
Total Common Equity | -59.97 | -25.91 | 81.79 | 350.92 | 188.03 | 149.34 | Upgrade |
Shareholders' Equity | -59.97 | -25.91 | 81.79 | 350.92 | 188.03 | 149.35 | Upgrade |
Total Liabilities & Equity | 213.67 | 240.3 | 378.51 | 655.92 | 363.03 | 329.99 | Upgrade |
Filing Date Shares Outstanding | 14.19 | 13.89 | 13.21 | 12.96 | 10.88 | 2.41 | Upgrade |
Total Common Shares Outstanding | 14.07 | 13.52 | 13.17 | 12.93 | 10.48 | 2.41 | Upgrade |
Total Debt | 175.85 | 162.93 | 158.17 | 141.77 | 65.53 | 87.5 | Upgrade |
Net Cash (Debt) | -106.75 | -96.99 | -79.72 | 237.93 | 46.36 | 45.85 | Upgrade |
Net Cash Growth | - | - | - | 413.22% | 1.12% | - | Upgrade |
Net Cash Per Share | -7.82 | -7.27 | -6.11 | 33.58 | 18.56 | 19.00 | Upgrade |
Book Value Per Share | -4.26 | -1.92 | 6.21 | 27.13 | 17.94 | 371.10 | Upgrade |
Tangible Book Value | -83.38 | -49.32 | 58.38 | 239.44 | 73.86 | 32.82 | Upgrade |
Tangible Book Value Per Share | -5.92 | -3.65 | 4.43 | 18.51 | 7.05 | 81.56 | Upgrade |
Machinery | 2.72 | 8.69 | 11.01 | 29.15 | 25.05 | 25.57 | Upgrade |
Construction In Progress | - | 0.01 | 0.65 | 1.74 | - | - | Upgrade |
Leasehold Improvements | - | 0.2 | 0.86 | 3.54 | 3.26 | 3.15 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.