Doma Holdings Inc.
NYSE:DOMA
6.28 (USD) • At close September 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.097 | 65.452 | 71.167 | 75.074 | 77.61 | 81.33 | 78.45 | 186.4 | 226.339 | 319.436 | 379.702 | 411.669 | 158.542 | 0.087 | 111.893 | 0.074 | 0 | 0.027 |
| Kortetermijnbeleggingen
| 43.783 | 45.148 | 45.713 | 57.327 | 57.021 | 58.792 | 58.254 | 47.584 | 49.966 | 0.325 | -2.022 | 78.098 | 0 | 0 | 8.057 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 109.1 | 106.615 | 105.358 | 132.401 | 134.631 | 140.122 | 136.704 | 233.984 | 276.305 | 319.436 | 379.702 | 411.669 | 158.542 | 0.087 | 119.95 | 0.074 | 0 | 0.027 |
| Nettovorderingen
| 23.409 | 21.897 | 24.452 | 26.827 | 25.009 | 9.505 | 21.292 | 10.771 | 14.042 | 13.637 | 0 | 17.405 | 16.322 | 0 | 18.224 | 0 | 0 | 0 |
| Voorraad
| -134.189 | -87.349 | -129.855 | -136.909 | 4.934 | 2.888 | 2.933 | 0 | 0 | -351.139 | 0 | 78.098 | 0 | 0 | 7.494 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.892 | 6.047 | 7.791 | 9.828 | 4.934 | 2.888 | 56.074 | 14.523 | 12.209 | 13.628 | 15.692 | 24.182 | 20.695 | 0.666 | 7.494 | 0 | 0 | 0 |
| Totaal vlottende activa
| 163.608 | 87.349 | 165.784 | 169.102 | 170.042 | 159.458 | 169.35 | 259.278 | 302.556 | 346.701 | 415.018 | 453.256 | 195.559 | 0.753 | 145.668 | 0.074 | 0 | 0.027 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 34.075 | 36.24 | 37.836 | 39.575 | 52.637 | 70.64 | 72.55 | 105.727 | 101.405 | 93.454 | 59.905 | 49.195 | 43.255 | 39.095 | 14.499 | 0 | 0 | 0 |
| Goodwill
| 23.413 | 23.413 | 23.413 | 23.413 | 27.009 | 46.28 | 46.28 | 77.741 | 111.487 | 111.487 | 111.487 | 111.487 | 111.487 | 111.487 | 111.487 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.018 | 0 | 0 | 1.341 | 23.854 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.413 | 23.413 | 23.413 | 23.413 | 27.009 | 46.28 | 46.28 | 77.741 | 111.487 | 111.487 | 111.487 | 111.487 | 111.487 | 112.828 | 135.341 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.17 | 21.829 | 36.792 | 24.243 | 41.578 | 61.841 | 90.328 | 46.457 | 51.632 | 62.741 | 69.511 | 75.178 | 84.181 | 345.006 | 67.525 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.363 | 28.498 | 7.449 | 0 | 41.624 | -6.943 | -8.124 | -22.027 | -22.16 | -23.34 | 5.569 | -22.161 | -345.014 | -253.675 | -0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -34.957 | 25.87 | -23.524 | 6.843 | -41.624 | 6.943 | 8.124 | 22.027 | 22.16 | 23.34 | -5.569 | 22.161 | 345.014 | 101.752 | 0 | 0.139 | 0 | 0.139 |
| Totaal niet-vlottende activa
| 50.064 | 135.85 | 81.966 | 94.074 | 121.224 | 178.761 | 209.158 | 229.925 | 264.524 | 267.682 | 240.903 | 235.86 | 238.923 | 345.006 | 217.365 | 0.139 | 0 | 0.139 |
| Totaal activa
| 213.672 | 223.199 | 247.75 | 263.176 | 291.266 | 338.219 | 378.508 | 489.203 | 567.08 | 614.383 | 655.921 | 689.116 | 434.482 | 345.759 | 363.033 | 0.214 | 0 | 0.166 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5.248 | 1.698 | 1.798 | 1.464 | 2.128 | 2.916 | 2.909 | 3.441 | 3.306 | 3.891 | 6.93 | 6.651 | 8.013 | 0 | 6.626 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.383 | 148.061 | 144.858 | 0 | 0 | 0.7 | 0.4 | 0 | 0.2 | 0 | 0.15 |
| Belastingschulden
| 1.765 | 1.21 | 2.7 | 1.786 | 1.341 | 0.769 | 3.862 | 0 | 0 | 0 | 7.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.765 | -2.425 | 2.7 | 12.385 | 0 | 0 | 0 | -107.171 | -108.926 | -106.253 | 0 | -111.417 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.2 | -1.21 | -2.7 | 87.113 | 3.219 | 3.786 | 102.321 | -151.383 | -148.061 | -144.858 | 46.844 | 0 | 38.407 | 0.229 | 17.273 | 0 | 0 | 0.002 |
| Totaal kortlopende verplichtingen
| 86.213 | 89.925 | 93.187 | 181.732 | 159.852 | 165.682 | 186.591 | 154.824 | 151.367 | 148.749 | 61.079 | 145.335 | 46.42 | 0.629 | 6.626 | 0.2 | 0 | 0.152 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 175.852 | 168.77 | 162.925 | 164.515 | 174.904 | 184.254 | 158.167 | 180.472 | 177.283 | 172.517 | 141.769 | 138.684 | 135.73 | 133.131 | 65.532 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2.455 | 0 | 0 | -0.769 | -5.686 | 0 | 0 | 0 | -7.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 8.241 | 0 | 0 | 0.769 | 5.686 | 0 | 0 | 0 | 7.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.577 | 94.412 | 101.489 | -72.783 | -54.143 | -57.599 | -48.042 | -31.285 | -23.849 | -18.864 | 156.298 | 135.813 | 74.706 | -97.656 | 85.571 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 187.429 | 174.955 | 180.474 | 91.732 | 120.761 | 126.655 | 110.125 | 149.187 | 153.434 | 153.653 | 243.918 | 161.908 | 210.436 | 35.475 | 168.376 | 0 | 0 | 0 |
| Totaal passiva
| 273.642 | 264.88 | 273.661 | 273.464 | 280.613 | 292.337 | 296.716 | 304.011 | 304.801 | 302.402 | 304.997 | 307.243 | 256.856 | 36.104 | 175.002 | 0.2 | 0 | 0.152 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 304.656 | 0.003 | 0 | 0.002 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 |
| Ingehouden winsten
| -660.149 | -639.752 | -619.201 | -598.413 | -572.787 | -536.91 | -494.787 | -385.369 | -301.256 | -242.604 | -192.179 | -148.45 | -114.18 | -2.47 | -79.123 | -0.011 | 0 | -0.011 |
| Overige gereserveerde algehele resultaten
| -0.252 | -0.405 | -0.483 | -0.983 | -1.086 | -0.603 | -0.937 | -0.639 | 0.237 | -0 | -0 | 0 | -0 | -0.001 | 0.686 | 0 | 149.343 | 0 |
| Overige totale aandeelhoudersvermogen
| 600.43 | 598.475 | 593.772 | 589.107 | 584.525 | 583.362 | 577.483 | 571.167 | 563.265 | 554.552 | 543.07 | 530.29 | 291.802 | 7.47 | 266.464 | 0.024 | 0 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -59.97 | -41.681 | -25.911 | -10.288 | 10.653 | 45.882 | 81.792 | 185.192 | 262.279 | 311.981 | 350.924 | 381.873 | 177.626 | 309.656 | 188.031 | 0.014 | 149.345 | 0.014 |
| Totaal eigen vermogen
| -59.97 | -41.681 | -25.911 | -10.288 | 10.653 | 45.882 | 81.792 | 185.192 | 262.279 | 311.981 | 350.924 | 381.873 | 177.626 | 309.656 | 188.031 | 0.014 | 149.345 | 0.014 |
| Totaal passiva en aandeelhoudersvermogen
| 213.672 | 223.199 | 247.75 | 263.176 | 291.266 | 338.219 | 378.508 | 489.203 | 567.08 | 614.383 | 655.921 | 689.116 | 434.482 | 345.759 | 363.033 | 0.214 | 149.345 | 0.166 |