Doma Holdings Inc. (DOMA) Financial Statements (2025 and earlier)

Company Profile

Business Address 101 MISSION STREET
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6361 - Title Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61,46765,93975,07477,61081,33078,450
Cash and cash equivalents61,46765,93975,07477,61081,33078,450
Total current assets:61,46765,93975,07477,61081,33078,450
Noncurrent Assets
Operating lease, right-of-use asset3,8274,1753,97613,42417,69718,634
Property, plant and equipment29,69730,94532,88336,49738,41039,383
Intangible assets, net (including goodwill)26,12926,12926,12929,72560,81360,813
Goodwill23,41323,41323,41327,00946,28046,280
Intangible assets, net (excluding goodwill)2,7162,7162,7162,71614,53314,533
Total noncurrent assets:59,65361,24962,98879,646116,920118,830
Other undisclosed assets102,079113,113125,114134,010139,969181,228
TOTAL ASSETS:223,199240,301263,176291,266338,219378,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities264,880266,212273,464280,613292,337296,716
Total liabilities:264,880266,212273,464280,613292,337296,716
Equity
Equity, attributable to parent(41,681)(25,911)(10,288)10,65345,88281,792
Common stock11113333
Additional paid in capital598,475593,772589,107584,525583,362577,483
Accumulated other comprehensive loss(405)(483)(983)(1,086)(603)(937)
Accumulated deficit(639,752)(619,201)(598,413)(572,787)(536,910)(494,787)
Total equity:(41,681)(25,911)(10,288)10,65345,88281,792
TOTAL LIABILITIES AND EQUITY:223,199240,301263,176291,266338,219378,508

Income Statement (P&L) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues66,06784,61276,24088,85374,36896,374
Premiums earned, net     66,770 
Cost of revenue
(Cost of Goods and Services Sold)
(3,414)(2,862)(3,289)(9,931)(12,937)(14,665)
Other undisclosed gross profit(55,560)(73,995)(66,930)(70,104)(56,960)(67,727)
Gross profit:7,0937,7556,0218,8184,47113,982
Operating expenses(79,202)(96,344)(93,093)(107,119)(111,332)(203,766)
Other undisclosed operating income58,97476,85770,21980,03569,89782,392
Operating loss:(13,135)(11,732)(16,853)(18,266)(36,964)(107,392)
Interest and debt expense  (5,836)(5,495)(5,943)(4,989)(4,800)
Loss from continuing operations before equity method investments, income taxes:(13,135)(17,568)(22,348)(24,209)(41,953)(112,192)
Other undisclosed income (loss) from continuing operations before income taxes(6,843)67263(11,483)15786
Loss from continuing operations before income taxes:(19,978)(17,501)(22,085)(35,692)(41,938)(111,406)
Income tax expense (benefit)504(62)(154)(185)(185)1,988
Net loss:(19,474)(17,563)(22,239)(35,877)(42,123)(109,418)
Other undisclosed net loss attributable to parent(1,077)(3,225)(3,387)   
Net loss available to common stockholders, diluted:(20,551)(20,788)(25,626)(35,877)(42,123)(109,418)

Comprehensive Income ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net loss:(19,474)(17,563)(22,239)(35,877)(42,123)(109,418)
Other comprehensive income (loss)78 103(483)334 
Other undisclosed comprehensive income (loss)  454   (937)
Comprehensive loss:(19,396)(17,109)(22,136)(36,360)(41,789)(110,355)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,077)(3,179)(3,387)  639
Comprehensive loss, net of tax, attributable to parent:(20,473)(20,288)(25,523)(36,360)(41,789)(109,716)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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