Doma Holdings Inc.
NYSE:DOMA
6.28 (USD) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -19.008 | -20.551 | -17.563 | -25.626 | -35.877 | -42.123 | -109.418 | -84.113 | -58.652 | -50.026 | -43.729 | -34.27 | -23.299 | -11.758 | -8.563 | -3.622 | -6.332 | -16.586 | -0.003 |
| Depreciation & Amortization
| 3.074 | 2.998 | 3.018 | 3.019 | 3.071 | 3.075 | 4.785 | 4.251 | 3.747 | 3.236 | 2.616 | 1.978 | 3.02 | 2.707 | 2.579 | 1.22 | 0.9 | 1.116 | 0 |
| Deferred Income Tax
| 0.012 | -0.525 | 0.001 | 0.147 | 0.147 | 0.147 | -2.037 | 0.387 | 0.082 | 0.147 | 0.417 | 0.127 | 0.125 | 0.125 | 0.204 | 2.485 | -1.181 | -3.611 | 0 |
| Stock Based Compensation
| 4.13 | 4.703 | 4.664 | 4.582 | 1.13 | 5.697 | 6.293 | 7.746 | 8.442 | 11.579 | 11.226 | 3.191 | 2.967 | 2.289 | 1.55 | 0.355 | 0.282 | 0.308 | 0 |
| Change In Working Capital
| -1.559 | -7.04 | -0.158 | -7.264 | -6.804 | 5.59 | -13.972 | -2.848 | 3.739 | -11.14 | 12.824 | 6.173 | 15.774 | -14.619 | 9.796 | 0.345 | -3.618 | -2.682 | 0.002 |
| Accounts Receivables
| 0 | 2.452 | 2.061 | 0 | 0 | 11.583 | -11.192 | 1.937 | -0.817 | 2.642 | -1.865 | -1.426 | 1.684 | -0.542 | -1.982 | -2.84 | -0.724 | 3.303 | 0 |
| Change In Inventory
| 0 | 0 | -2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.425 | -135.952 | 0 | 12.227 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.086 | -0.247 | 0.514 | 0.758 | -0.794 | 0.007 | -0.531 | 0.136 | -0.588 | -3.037 | 0.578 | -1.661 | 3.839 | -2.452 | -0.449 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.724 | -0.897 | -2.733 | -8.022 | -6.01 | -6 | -2.249 | -4.921 | 5.144 | -10.745 | 14.111 | 443.685 | 146.203 | -11.625 | 0 | 3.185 | -2.894 | -5.985 | 0.002 |
| Other Non Cash Items
| 16.841 | 6.491 | 1.391 | 6.76 | 13.145 | 3.736 | 66.13 | 35.968 | -1.477 | -10.265 | -7.136 | 7.663 | 3.327 | 1.933 | 1.561 | 4.775 | 5.635 | 1.503 | 0 |
| Operating Cash Flow
| -6.8 | -13.654 | -8.647 | -18.382 | -25.188 | -23.878 | -48.219 | -38.609 | -44.119 | -56.469 | -23.782 | -15.138 | 1.914 | -19.323 | 7.127 | 3.073 | -3.133 | -16.341 | -0.001 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.34 | -1.489 | -1.321 | -1.739 | -2.842 | -2.768 | -5.237 | -9.122 | -10.426 | -10.129 | -13.327 | -7.898 | -5.854 | -5.09 | -4.343 | -4.983 | -4.525 | -3.162 | 0 |
| Acquisitions Net
| 0 | 0 | 17.155 | -17.245 | 0.008 | 0.082 | 0.004 | 0.073 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.072 | 0 | 59.937 | -25.718 | -35.746 | -121.686 | -1.852 | -49.639 | -2.104 | -2.591 | -0.22 | -25.31 | -8.12 | -7.779 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.178 | 10.5 | 6.041 | -42.692 | 47.461 | 64.769 | 67.005 | 9.105 | 10.804 | 7.067 | 10.919 | 9.38 | 6.159 | 17.852 | 3.008 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.6 | 6.041 | 19.123 | 13.812 | 0.194 | 0.128 | 0.316 | 0.187 | 0.124 | 0.184 | 0.003 | 0.072 | 0.474 | -0.01 | 2.39 | -14.171 | -29.458 | 0 |
| Investing Cash Flow
| 16.838 | 7.939 | 4.72 | 17.384 | 32.721 | 26.531 | -59.786 | -1.48 | -49.074 | -5.042 | -4.815 | 1.504 | -24.933 | 5.116 | -9.124 | -2.593 | -18.696 | -32.62 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -5.195 | -1.258 | -9.208 | 0 | -1.72 | -0.83 | -0.008 | -0.882 | -65.532 | -83.189 | -0.3 | -65.532 | -0.339 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0 | 0.001 | 0.182 | 0.023 | 0.156 | 0.271 | -0.097 | 1.554 | 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.156 | 0 | 0 | 0 | -294.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -15.884 | 0 | 0 | 0 | -0.128 | 0 | 0 | -0.124 | -0.666 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.175 | 0 | 0.001 | -1.258 | -9.207 | 0.194 | 1.848 | 1.146 | 0.466 | 0.909 | 64.933 | 267.075 | -0.282 | 151.267 | 0.299 | -0.429 | -0.368 | 43.498 | -0.019 |
| Financing Cash Flow
| -2.393 | 0 | -5.194 | -1.258 | -9.207 | 0.182 | 0.023 | 0.156 | 0.271 | -0.097 | -1.265 | 267.075 | -0.282 | 85.735 | -0.04 | -0.429 | -0.368 | 43.498 | -0.019 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -4.745 | 0 | 4.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.603 | 0 | 2.667 | 0 | 0 | 141.668 | 0 |
| Net Change In Cash
| 7.645 | -5.715 | -9.121 | -2.256 | -1.674 | 2.835 | -107.982 | -39.933 | -92.922 | -61.608 | -29.862 | 253.441 | -23.301 | 71.528 | -2.037 | 0.051 | -22.197 | 136.205 | -0.02 |
| Cash At End Of Period
| 73.097 | 65.452 | 71.167 | 80.288 | 82.544 | 84.218 | 81.383 | 189.365 | 229.298 | 322.22 | 383.828 | 413.69 | 160.249 | 183.55 | 112.022 | 114.059 | 114.008 | 136.205 | 0.027 |