DOMA RSI Chart
Last 7 days
0.7%
Last 30 days
37.5%
Last 90 days
48.7%
Trailing 12 Months
-37.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 413.7M | 378.8M | 357.2M | 317.5M |
2022 | 542.5M | 536.2M | 471.5M | 451.6M |
2021 | 466.8M | 496.4M | 537.9M | 558.0M |
2020 | 371.0M | 383.9M | 396.9M | 409.8M |
2019 | 0 | 0 | 0 | 358.1M |
2018 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 12, 2024 | smith michael alan | sold | -3,587 | 6.07 | -591 | evp & chief financial officer |
Apr 01, 2024 | simkoff maxwell | sold (taxes) | -1,915 | 4.54 | -422 | chief executive officer |
Apr 01, 2024 | smith michael alan | sold (taxes) | -690 | 4.54 | -152 | evp & chief financial officer |
Mar 12, 2024 | smith michael alan | sold (taxes) | -6,490 | 5.51 | -1,178 | evp & chief financial officer |
Mar 04, 2024 | simkoff maxwell | sold (taxes) | -9,225 | 4.5 | -2,050 | chief executive officer |
Feb 20, 2024 | smith michael alan | sold (taxes) | -562 | 4.26 | -132 | evp & chief financial officer |
Feb 05, 2024 | simkoff maxwell | sold (taxes) | -101,937 | 4.04 | -25,232 | chief executive officer |
Feb 05, 2024 | smith michael alan | sold (taxes) | -49,667 | 4.04 | -12,294 | evp & chief financial officer |
Jan 19, 2024 | smith michael alan | sold | -3,025 | 4.167 | -726 | evp & chief financial officer |
Jan 05, 2024 | smith michael alan | sold | -754 | 4.492 | -168 | evp & chief financial officer |
Which funds bought or sold DOMA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 474 | 8,281 | -% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | sold off | - | - | - | -% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | unchanged | - | -1.00 | 78.00 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.58 | -247,576 | 2,389,120 | -% |
Feb 29, 2024 | Tortoise Investment Management, LLC | unchanged | - | -774 | 7,964 | -% |
Feb 14, 2024 | Royal Bank of Canada | new | - | 2,000 | 2,000 | -% |
Feb 14, 2024 | STATE STREET CORP | added | 12.66 | 3,225 | 123,621 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | new | - | 115,750 | 115,750 | -% |
Feb 14, 2024 | EMINENCE CAPITAL, LP | unchanged | - | -220,349 | 2,267,140 | 0.03% |
Unveiling Doma Holdings Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Doma Holdings Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.8K | 757.88 | ||||
AJG | 50.7B | 10.1B | 52.29 | 5.04 | ||||
AIG | 50.7B | 46.8B | 13.92 | 1.08 | ||||
TRV | 48.9B | 42.9B | 15.57 | 1.14 | ||||
AFL | 48.2B | 18.7B | 10.35 | 2.58 | ||||
ACGL | 34.0B | 13.6B | 7.65 | 2.49 | ||||
AFG | 10.6B | 7.8B | 12.5 | 1.36 | ||||
MID-CAP | ||||||||
UNM | 9.7B | 12.4B | 7.57 | 0.78 | ||||
AIZ | 9.0B | 11.1B | 13.97 | 0.81 | ||||
LNC | 4.7B | 11.6B | -6.27 | 0.41 | ||||
AEL | 4.5B | 2.8B | 21.25 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.6B | 1.2B | -17.8 | 1.32 | ||||
AMSF | 872.2M | 308.9M | 14.14 | 2.82 | ||||
AMBC | 659.9M | 269.0M | 146.63 | 2.45 | ||||
AAME | 40.0M | 186.8M | -233.85 | 0.21 |
Doma Holdings Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | 2.4% | 78,047,000 | 76,240,000 | 88,853,000 | 74,368,000 | 117,696,500 | 97,915,000 | 123,744,000 | 112,207,000 | 137,679,000 | 162,582,000 | 129,986,000 | 127,796,000 | 117,510,000 | 121,072,000 | 100,423,000 | - | - | - |
Operating Expenses | -8.4% | 85,316,500 | 93,093,000 | 107,119,000 | 111,332,000 | 281,542,500 | 134,286,000 | 182,964,000 | 171,741,000 | 187,636,500 | 187,673,000 | 148,623,000 | 136,069,000 | 124,699,000 | 123,297,000 | 105,391,000 | - | - | - |
EBITDA Margin | 64.9% | -0.23 | -0.65 | -0.66 | -0.66 | -0.62 | -0.34 | -0.29 | -0.22 | -0.15 | -0.10 | -0.05 | -0.04 | -0.06 | - | - | - | - | - |
Interest Expenses | -11.4% | 4,866,000 | 5,495,000 | 5,943,000 | 4,989,000 | 6,779,000 | 3,575,000 | 4,489,000 | 4,207,000 | 4,519,500 | 4,531,000 | 4,451,000 | 3,360,000 | 1,151,000 | 1,193,000 | 1,123,000 | - | - | - |
Income Taxes | -78.6% | 33,000 | 154,000 | 185,000 | 185,000 | -1,929,000 | 396,000 | 136,000 | 185,000 | 421,000 | 170,000 | 211,000 | 125,000 | 223,000 | 204,000 | 241,000 | - | - | - |
Earnings Before Taxes | 71.6% | -6,273,000 | -22,085,000 | -35,692,000 | -41,938,000 | -169,839,000 | -38,508,000 | -58,516,000 | -49,841,000 | -43,308,000 | -34,100,000 | -23,088,000 | -11,633,000 | -8,340,000 | -3,418,000 | -6,091,000 | - | - | - |
EBT Margin | 55.8% | -0.33 | -0.75 | -0.75 | -0.75 | -0.70 | -0.40 | -0.35 | -0.28 | -0.20 | -0.14 | -0.09 | -0.06 | -0.08 | - | - | - | - | - |
Net Income | 18.9% | -20,788,000 | -25,626,000 | -35,877,000 | -42,123,000 | -109,418,000 | -84,113,000 | -58,652,000 | -50,026,000 | -43,729,000 | -34,270,000 | -23,299,000 | -11,758,000 | -8,563,000 | -3,622,000 | -6,332,000 | -16,586,000 | - | - |
Net Income Margin | 34.3% | -0.39 | -0.60 | -0.72 | -0.71 | -0.67 | -0.50 | -0.35 | -0.28 | -0.20 | -0.14 | -0.10 | -0.06 | -0.09 | - | - | - | - | - |
Free Cashflow | 50.5% | -9,968,000 | -20,121,000 | -28,030,000 | -26,646,000 | -53,456,000 | -47,150,000 | -54,545,000 | -66,598,000 | -37,109,000 | -23,036,000 | -3,940,000 | -24,413,000 | 2,784,000 | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -8.7% | 240 | 263 | 291 | 338 | 379 | 489 | 567 | 614 | 656 | 689 | 434 | 346 | 363 | 330 |
Current Assets | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 0.00 |
Cash Equivalents | -12.2% | 66.00 | 75.00 | 78.00 | 81.00 | 78.00 | 186 | 226 | 322 | 384 | 414 | 160 | 184 | 112 | 142 |
Net PPE | -5.9% | 31.00 | 33.00 | 36.00 | 38.00 | 37.00 | 64.00 | 59.00 | 53.00 | 46.00 | 35.00 | 29.00 | - | 22.00 | 8.00 |
Goodwill | 0% | 23.00 | 23.00 | 27.00 | 46.00 | 23.00 | 78.00 | 111 | 111 | 111 | 111 | 111 | - | 111 | 111 |
Liabilities | -2.7% | 266 | 273 | 281 | 292 | 297 | 304 | 305 | 302 | 305 | 307 | 257 | 36.00 | 175 | 181 |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 0.00 | 0.00 |
Shareholder's Equity | -Infinity% | -25.91 | - | 11.00 | 46.00 | 82.00 | 185 | 262 | 312 | 351 | 382 | 178 | 198 | 188 | 149 |
Retained Earnings | -3.5% | -619 | -598 | -572 | -536 | -494 | -385 | -301 | -242 | -192 | -148 | -114 | -2.47 | -79.12 | -44.02 |
Additional Paid-In Capital | 0.8% | 594 | 589 | 585 | 583 | 578 | 571 | 563 | 555 | 543 | 530 | 292 | 7.00 | 266 | 193 |
Accumulated Depreciation | 9.8% | 26.00 | 24.00 | 27.00 | 27.00 | 17.00 | 30.00 | 26.00 | 22.00 | 20.00 | 17.00 | - | - | 14.00 | - |
Shares Outstanding | 0.9% | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 5.00 | 3.00 | 3.00 | 2.00 | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | 53.0% | -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 | -19,474 | 108* | - | - |
Share Based Compensation | 1.8% | 4,664 | 4,582 | 1,130 | 5,697 | 6,293 | 7,746 | 8,442 | 11,579 | 11,226 | 3,191 | 2,967 | 2,289 | 1,550 | 355 | - | - | - | - |
Cashflow From Investing | -72.8% | 4,720 | 17,384 | 32,721 | 26,531 | -59,786 | -1,480 | -49,074 | -5,042 | -4,815 | 1,504 | -24,933 | 5,116 | -9,124 | -2,593 | -51,316 | - | - | - |
Cashflow From Financing | -312.9% | -5,194 | -1,258 | -9,207 | 182 | 23.00 | 156 | 271 | -97.00 | -1,265 | 267,075 | -282 | 85,735 | -40.00 | -429 | 43,080 | 50.00 | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |||||||||
Revenues: | ||||||||||
Net premiums written (1) | [1] | $ 301,703 | $ 385,253 | |||||||
Escrow, other title-related fees and other | [2] | 3,342 | 11,694 | |||||||
Investment, dividend and other income | 5,898 | 3,031 | ||||||||
Total revenues | 310,943 | 399,978 | ||||||||
Expenses: | ||||||||||
Insurance Commissions | [3],[4] | 248,177 | 307,041 | |||||||
Title examination expense | 3,859 | 8,142 | ||||||||
Provision for claims | 14,764 | 14,781 | ||||||||
Personnel costs | 71,074 | 163,604 | ||||||||
Other operating expenses | 46,460 | 72,449 | ||||||||
Long-lived asset impairment | 1,499 | 29,524 | ||||||||
Total operating expenses | 385,833 | 595,541 | ||||||||
Operating loss from continuing operations | (74,890) | (195,563) | ||||||||
Other (expense) income: | ||||||||||
Change in fair value of Warrant and Sponsor Covered Shares liabilities | 453 | 21,317 | ||||||||
Interest expense | (20,323) | (14,106) | ||||||||
Loss from continuing operations before income taxes | (94,760) | (188,352) | ||||||||
Income tax benefit (expense) | (528) | 1,055 | ||||||||
Loss from continuing operations, net of taxes | (95,288) | (187,297) | ||||||||
Loss from discontinued operations, net of taxes | (29,126) | (114,912) | ||||||||
Net loss | $ (124,414) | $ (302,209) | ||||||||
Earnings per share: | ||||||||||
Net loss from continuing operations per share attributable to stockholders - basic and diluted (in dollars per share) | $ (7.14) | $ (14.36) | ||||||||
Net loss per share attributable to stockholders - basic and diluted (in dollars per share) | $ (9.32) | $ (23.17) | ||||||||
Weighted average shares outstanding common stock - basic and diluted (in shares) | 13,342,913 | 13,041,337 | ||||||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 65,939 | $ 78,450 |
Restricted cash | 5,228 | 2,933 |
Investments: | ||
Held-to-maturity debt securities, at amortized cost (net of allowance for credit losses of $125 at December 31, 2023 and $440 at December 31, 2022) | 18,179 | 90,328 |
Fair Value | 58,032 | 58,254 |
Mortgage loans | 45 | 297 |
Total investments | 76,256 | 148,879 |
Trade and other receivables (net of allowance for credit losses of $1,802 and $1,413 at December 31, 2023 and 2022, respectively) | 24,452 | 20,541 |
Prepaid expenses, deposits and other assets | 4,614 | 6,687 |
Lease right-of-use assets | 4,175 | 4,724 |
Fixed assets (net of accumulated depreciation of $26,272 and $16,685 at December 31, 2023 and 2022, respectively) | 30,945 | 37,024 |
Title plants | 2,716 | 2,716 |
Goodwill | 23,413 | 23,413 |
Assets held for disposal | 2,563 | 53,141 |
Total assets | 240,301 | 378,508 |
Liabilities and stockholders’ (deficit) equity | ||
Accounts payable | 1,798 | 2,407 |
Accrued expenses and other liabilities | 12,700 | 23,347 |
Leases liabilities | 8,838 | 10,793 |
Senior secured credit agreement, net of debt issuance costs and original issue discount | 154,087 | 147,374 |
Liability for loss and loss adjustment expenses | 81,894 | 81,873 |
Warrant liabilities | 26 | 347 |
Sponsor Covered Shares liability | 86 | 219 |
Liabilities held for disposal | 6,783 | 30,356 |
Total liabilities | 266,212 | 296,716 |
Commitments and contingencies (see Note 15) | ||
Stockholders’ (deficit) equity: | ||
Common stock, 0.0001 par value; 80,000,000 shares authorized at December 31, 2023 and 2022; 13,524,203 and 13,165,919 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 1 | 1 |
Additional paid-in capital | 593,772 | 577,515 |
Accumulated deficit | (619,201) | (494,787) |
Accumulated other comprehensive income | (483) | (937) |
Total stockholders’ (deficit) equity | (25,911) | 81,792 |
Total liabilities and stockholders’ (deficit) equity | $ 240,301 | $ 378,508 |