Doma Holdings, Inc. financial data

Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -782% % -316%
Return On Equity 254% %
Return On Assets -37% % 49%
Operating Margin -17% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,185,669 shares 5.6%
Common Stock, Shares, Outstanding 14,074,805 shares 5.4%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,992,669 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 13,992,669 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $304,565,000 USD -3%
Revenue from Contract with Customer, Excluding Assessed Tax $3,573,000 USD 16%
Research and Development Expense $9,815,000 USD -72%
Operating Income (Loss) $52,768,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,516,000 USD 42%
Income Tax Expense (Benefit) $232,000 USD 78%
Net Income (Loss) Attributable to Parent $87,362,000 USD 68%
Earnings Per Share, Basic -6 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,098,000 USD -11%
Property, Plant and Equipment, Net $27,902,000 USD -24%
Operating Lease, Right-of-Use Asset $3,457,000 USD -74%
Intangible Assets, Net (Excluding Goodwill) $2,716,000 USD 0%
Goodwill $23,413,000 USD -13%
Assets $213,672,000 USD -27%
Liabilities $273,642,000 USD -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $252,000 USD 77%
Retained Earnings (Accumulated Deficit) $660,149,000 USD -15%
Stockholders' Equity Attributable to Parent $59,970,000 USD -663%
Liabilities and Equity $213,672,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,654,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $7,939,000 USD -70%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 14,074,805 shares 5.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,715,000 USD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,100,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Operating Lease, Liability $7,322,000 USD -66%
Payments to Acquire Property, Plant, and Equipment $1,489,000 USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $86,528,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $8,589,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,421,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,579,000 USD -65%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $525,000 USD -457%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,267,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,093,000 USD -54%
Operating Lease, Payments $907,000 USD -8.4%
Additional Paid in Capital $600,430,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,998,000 USD -2.5%
Share-based Payment Arrangement, Expense $3,800,000 USD 36%
Interest Expense $25,773,000 USD 79%