Doma Holdings Inc.

DOMA

DOMADoma Holdings Inc. US flag

New York Stock Exchange

6.28

USD

+0.15

- -

89.09MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	358	410	558	400	311
+ Sales & Services Revenue	358	410	558	400	311
- Cost of Revenue	309	364	537	471	319
+ Cost of Goods & Services	309	364	537	471	319
Gross Profit	49	46	21	-71	-8
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	66	75	123	95	65
+ Selling, General & Admin	131	144	238	260	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	-64	-69	-115	-165	65
Operating Income (Loss)	-17	-29	-102	-166	-73
- Non-Operating (Income) Loss	9	6	10	22	21
+ Interest Expense, Net	9	6	17	14	20
+ Interest Expense	9	6	17	14	20
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-7	8	1
Pretax Income	-27	-34	-112	-188	-95
- Income Tax Expense (Benefit)	- -	1	1	-1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-27	-35	-113	-187	-95
- Net Extraordinary Losses (Gains)	- -	- -	- -	115	29
+ Discontinued Operations	- -	- -	- -	-115	-29
+ Extraord. & Accounting Changes	- -	- -	- -	230	58
Income (Loss) Incl. MI	-27	-35	-113	-302	-124
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-27	-35	-113	-302	-124
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-27	-35	-113	-302	-124
EBIT	-17	-29	-102	-166	-73
EBITDA	-16	-23	-92	-150	-61
EBITDA Margin (%)	-4.35	-5.58	-16.42	-37.51	-19.68
EBITA	-17	-29	-102	-166	-73
Gross Margin (%)	13.67	11.26	3.85	-17.67	-2.67
Operating Margin (%)	-4.88	-7	-18.27	-41.51	-23.6
Profit Margin (%)	-7.58	-8.57	-20.26	-75.56	-40.01
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	2	6	10	16	12
Basic Weighted Avg Shares	13	13	7	13	13
Basic EPS, GAAP	-2.1	-2.72	-15.95	-23.17	-9.32
Basic EPS from Cont Ops	-2.1	-2.72	-15.95	-14.36	-7.14
Diluted Weighted Avg Shares	13	13	7	13	13
Diluted EPS, GAAP	-2.1	-2.72	-15.95	-23.17	-9.32
Diluted EPS from Cont Ops	-2.1	-2.72	-15.95	-14.36	-7.14

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	146	401	214	138
+ Cash, Cash Equivalents & STI	- -	120	380	137	105
+ Cash & Cash Equivalents	- -	112	380	78	66
+ ST Investments	- -	8	- -	58	39
+ Accounts & Notes Receiv	- -	18	18	21	24
+ Accounts Receivable, Net	- -	15	15	18	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	3	2	- -	- -
+ Other Receivable, Net	- -	- -	- -	3	15
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	7	4	56	8
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	217	255	165	103
+ Property, Plant & Equip, Net	- -	36	60	44	38
+ Property, Plant & Equip	- -	49	79	61	64
- Accumulated Depreciation	- -	14	20	17	26
+ LT Investments & Receivables	- -	68	67	90	37
+ LT Investments	- -	68	67	90	37
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	114	127	30	28
+ Total Intangible Assets	- -	114	111	23	23
+ Goodwill	- -	111	111	23	23
+ Other Intangible Assets	- -	3	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	16	7	5
Total Assets	- -	363	656	379	240
+ Payables & Accruals	- -	7	14	12	8
+ Accounts Payable	- -	7	7	2	2
+ Accrued Taxes	- -	- -	7	4	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	5	3
+ ST Debt	- -	- -	142	155	- -
+ ST Borrowings	- -	- -	142	155	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-142	-124	7
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-142	-124	7
Total Current Liabilities	- -	7	14	42	15
+ LT Debt	- -	66	142	158	163
+ LT Borrowings	- -	66	142	147	154
+ LT Finance Leases	- -	- -	- -	11	9
+ Other LT Liabilities	- -	103	149	97	89
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	5	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	103	149	92	89
Total Noncurrent Liabilities	- -	168	291	255	251
Total Liabilities	- -	175	305	297	266
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	266	543	578	594
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	266	543	578	594
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-79	-192	-495	-619
+ Other Equity	- -	1	- -	-1	- -
Equity Before Minority Interest	- -	188	351	82	-26
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	188	351	82	-26
Total Liabilities & Equity	- -	363	656	379	240
Shares Outstanding	- -	13	13	13	14
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	11	9
Net Debt	- -	-46	-96	224	88
Net Debt to Equity	- -	-24.66	-27.4	273.52	-340.2
Tangible Common Equity Ratio	- -	29.68	43.98	16.44	-22.74
Current Ratio	- -	21.98	28.19	5.1	9.34
Cash Conversion Cycle	- -	3.46	5.44	11.62	13.84

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-27	-35	-113	-302	-124
+ Depreciation & Amortization	2	6	10	16	12
+ Non-Cash Items	11	10	26	123	45
+ Stock-Based Compensation	1	2	20	34	16
+ Deferred Income Taxes	- -	1	1	-1	- -
+ Asset Impairment Charge	- -	- -	- -	97	6
+ Other Non-Cash Adj	10	7	6	-7	23
+ Chg in Non-Cash Work Cap	11	10	20	-24	-9
+ (Inc) Dec in Accts Receiv	2	-2	-2	-7	8
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	-6	7	3
+ Inc (Dec) in Accts Payable	7	7	18	-26	-16
+ Inc (Dec) in Other	3	7	10	3	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-9	-56	-187	-76
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	1	- -	- -
+ Disp of Fixed Prod Assets	- -	2	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-17	-32	-35	-9
+ Acq of Fixed Prod Assets	-7	-17	-32	-35	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	330	- -	- -
+ Increase in Capital Stock	- -	- -	625	- -	- -
+ Decrease in Capital Stock	- -	- -	-295	- -	- -
+ Net Change in LT Investment	33	-48	8	-81	74
+ Dec in LT Investment	47	19	44	94	76
+ Inc in LT Investment	-14	-66	-36	-175	-2
+ Net Cash From Acq & Div	36	- -	- -	- -	- -
+ Cash from Divestitures	37	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	1	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	62	-63	-23	-115	81
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-9	-28	84	- -	-16
+ Cash From Debt	4	- -	150	- -	- -
+ Repayments of Debt	-13	-28	-66	- -	-16
+ Other Financing Activities	77	71	-63	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	67	43	351	- -	-15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	126	-30	272	-302	-10
EBITDA	-16	-23	-92	-150	-61
EBITDA Margin (%)	-4.35	-5.58	-16.42	-37.51	-19.68
Free Cash Flow	-10	-26	-88	-222	-85
Net Cash Paid for Acquisitions	-36	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-53	-3	-222	-100
Free Cash Flow per Basic Share	-0.78	-2.04	-12.49	-17.05	-6.35
Price/Free Cash Flow	- -	- -	-37.25	-0.97	-0.92
Cash Flow to Net Income	0.11	0.26	0.5	0.62	0.61
Capital Expenditures	-7	-17	-32	-35	-9