DOMA RSI Chart
Last 7 days
0.5%
Last 30 days
0.2%
Last 90 days
42.3%
Trailing 12 Months
-18.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 309.2M | 0 | 0 | 0 |
2023 | 373.5M | 338.6M | 317.0M | 317.5M |
2022 | 542.5M | 536.2M | 471.5M | 411.4M |
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 |
---|---|---|---|---|---|---|
May 07, 2024 | simkoff maxwell | gifted | - | - | -28,235 | chief executive officer |
May 07, 2024 | simkoff maxwell | gifted | - | - | 56,470 | chief executive officer |
May 06, 2024 | smith michael alan | sold (taxes) | -15,282 | 6.05 | -2,526 | evp & chief financial officer |
May 06, 2024 | simkoff maxwell | sold (taxes) | -35,138 | 6.05 | -5,808 | chief executive officer |
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 |
Which funds bought or sold DOMA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | reduced | -11.24 | -16,023 | 107,598 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -82.79 | -2,000 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -2,250 | 113,500 | -% |
May 15, 2024 | EMINENCE CAPITAL, LP | unchanged | - | -44,069 | 2,223,080 | 0.03% |
May 15, 2024 | GLENVIEW CAPITAL MANAGEMENT, LLC | unchanged | - | -1,439 | 72,613 | -% |
May 15, 2024 | PLATINUM EQUITY, LLC | sold off | -100 | -15,316 | - | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -9.11 | -11,111 | 91,050 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 25.25 | 3,259 | 17,543 | -% |
May 15, 2024 | One Fin Capital Management LP | unchanged | - | -25,259 | 1,274,190 | 0.44% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -14.37 | -377 | 1,975 | -% |
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 | 1.1T | 1.3B | -5.3K | 838.33 | ||||
AJG | 55.8B | 10.6B | 51.13 | 5.26 | ||||
AIG | 52.2B | 48.4B | 10.82 | 1.08 | ||||
TRV | 50.2B | 42.9B | 15.99 | 1.17 | ||||
AFL | 49.5B | 19.3B | 9.26 | 2.56 | ||||
ACGL | 37.1B | 14.4B | 7.65 | 2.57 | ||||
AFG | 11.2B | 8.0B | 12.7 | 1.4 | ||||
MID-CAP | ||||||||
UNM | 10.0B | 12.6B | 7.57 | 0.8 | ||||
AIZ | 9.1B | 11.4B | 11.92 | 0.8 | ||||
LNC | 5.1B | 11.9B | 3.78 | 0.43 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 2.0B | 1.3B | -36.97 | 1.59 | ||||
AMSF | 888.4M | 308.9M | 14.4 | 2.88 | ||||
AMBC | 816.3M | 314.0M | 14.2 | 2.6 | ||||
AAME | 34.9M | 187.5M | -48.25 | 0.19 |
Doma Holdings Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | -15.3% | 66,067,000 | 78,047,000 | 76,240,000 | 88,853,000 | 74,368,000 | 77,493,500 | 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 | -7.2% | 79,202,000 | 85,316,500 | 93,093,000 | 107,119,000 | 111,332,000 | 130,214,500 | 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 | 30.6% | -0.16 | -0.23 | -0.38 | -0.41 | -0.43 | -0.41 | -0.34 | -0.29 | -0.22 | -0.15 | -0.10 | -0.05 | -0.04 | - | - | - | - | - | - |
Interest Expenses | 35.7% | 6,604,000 | 4,866,000 | 5,495,000 | 5,943,000 | 4,989,000 | 2,805,000 | 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 | -1627.3% | -504,000 | 33,000 | 154,000 | 185,000 | 185,000 | -1,742,000 | 396,000 | 136,000 | 185,000 | 421,000 | 170,000 | 211,000 | 125,000 | 223,000 | 204,000 | 241,000 | - | - | - |
Earnings Before Taxes | -218.5% | -19,978,000 | -6,273,000 | -22,085,000 | -35,692,000 | -41,938,000 | -54,740,000 | -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 | 18.6% | -0.27 | -0.33 | -0.49 | -0.50 | -0.52 | -0.49 | -0.40 | -0.35 | -0.28 | -0.20 | -0.14 | -0.09 | -0.06 | - | - | - | - | - | - |
Net Income | 1.1% | -20,551,000 | -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 | 15.1% | -0.33 | -0.39 | -0.67 | -0.80 | -0.79 | -0.73 | -0.50 | -0.35 | -0.28 | -0.20 | -0.14 | -0.10 | -0.06 | - | - | - | - | - | - |
Free Cashflow | -51.9% | -15,143,000 | -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 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -7.1% | 223 | 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 | -0.7% | 66.00 | 66.00 | 75.00 | 78.00 | 81.00 | 78.00 | 186 | 226 | 322 | 384 | 414 | 160 | 184 | 112 | 142 |
Net PPE | -4.0% | 30.00 | 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 | 23.00 | 27.00 | 46.00 | 23.00 | 78.00 | 111 | 111 | 111 | 111 | 111 | - | 111 | 111 |
Liabilities | -0.5% | 265 | 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 | -60.9% | -41.68 | -25.91 | - | 11.00 | 46.00 | 82.00 | 185 | 262 | 312 | 351 | 382 | 178 | 198 | 188 | 149 |
Retained Earnings | -3.3% | -639 | -619 | -598 | -572 | -536 | -494 | -385 | -301 | -242 | -192 | -148 | -114 | -2.47 | -79.12 | -44.02 |
Additional Paid-In Capital | 0.8% | 598 | 594 | 589 | 585 | 583 | 578 | 571 | 563 | 555 | 543 | 530 | 292 | 7.00 | 266 | 193 |
Accumulated Depreciation | 19.1% | 31.00 | 26.00 | 24.00 | 27.00 | 27.00 | 17.00 | 30.00 | 26.00 | 22.00 | 20.00 | 17.00 | - | - | 14.00 | - |
Shares Outstanding | 2.7% | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 5.00 | 3.00 | 3.00 | - | - |
Float | - | - | - | - | 31.00 | - | - | - | 143 | - | - | - | 344 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | -57.9% | -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 | -19,474 | 108* | - | - |
Share Based Compensation | 0.8% | 4,703 | 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 | 68.2% | 7,939 | 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 | 100.0% | - | -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 | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||||||||
Revenues: | ||||||||||
Net premiums written | [1] | $ 63,513 | $ 66,770 | |||||||
Escrow, other title-related fees and other | [2] | 1,071 | 964 | |||||||
Investment, dividend and other income | 1,483 | 1,078 | ||||||||
Total revenues | 66,067 | 68,812 | ||||||||
Expenses: | ||||||||||
Premiums retained by agents | [3],[4] | 52,391 | 54,537 | |||||||
Title examination expense | 858 | 733 | ||||||||
Provision for claims | 730 | 3,287 | ||||||||
Personnel costs | 14,615 | 25,408 | ||||||||
Other operating expenses | 10,608 | 11,968 | ||||||||
Total operating expenses | 79,202 | 95,933 | ||||||||
Operating loss from continuing operations | (13,135) | (27,121) | ||||||||
Other (expense) income: | ||||||||||
Change in fair value of Warrant and Sponsor Covered Shares liabilities | (239) | 15 | ||||||||
Interest expense | (6,604) | (3,971) | ||||||||
Loss from continuing operations before income taxes | (19,978) | (31,077) | ||||||||
Income tax benefit (expense) | 504 | (156) | ||||||||
Loss from continuing operations, net of taxes | (19,474) | (31,233) | ||||||||
Loss from discontinued operations, net of taxes | (1,077) | (10,890) | ||||||||
Net loss | $ (20,551) | $ (42,123) | ||||||||
Earnings per share: | ||||||||||
Net loss from continuing operations per share attributable to stockholders - basic and diluted (in dollars per share) | $ (1.42) | $ (2.37) | ||||||||
Net loss per share attributable to stockholders - basic and diluted (in dollars per share) | $ (1.5) | $ (3.19) | ||||||||
Weighted average shares outstanding common stock - basic and diluted (in shares) | 13,736,176 | 13,194,859 | ||||||||
|
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 61,467 | $ 65,939 |
Restricted cash | 3,985 | 5,228 |
Investments: | ||
Held-to-maturity debt securities, at amortized cost (net of allowance for credit losses of $123 at March 31, 2024 and $125 at December 31, 2023) | 16,582 | 18,179 |
Available-for-sale debt securities, at fair value (amortized cost $50,800 at March 31, 2024 and $58,516 at December 31, 2023) | 50,395 | 58,032 |
Mortgage loans | 45 | 45 |
Total investments | 67,022 | 76,256 |
Trade and other receivables (net of allowance for credit losses of $1,812 at March 31, 2024 and $1,802 at December 31, 2023) | 21,897 | 24,452 |
Prepaid expenses, deposits and other assets | 7,113 | 4,614 |
Lease right-of-use assets | 3,827 | 4,175 |
Fixed assets (net of accumulated depreciation of $31,287 at March 31, 2024 and $26,272 at December 31, 2023) | 29,697 | 30,945 |
Title plants | 2,716 | 2,716 |
Goodwill | 23,413 | 23,413 |
Assets held for disposal | 2,062 | 2,563 |
Total assets | 223,199 | 240,301 |
Liabilities and stockholders’ deficit | ||
Accounts payable | 1,698 | 1,798 |
Accrued expenses and other liabilities | 12,072 | 12,700 |
Lease liabilities | 8,078 | 8,838 |
Senior secured credit agreement, net of debt issuance costs and original issue discount | 160,692 | 154,087 |
Liability for loss and loss adjustment expenses | 76,155 | 81,894 |
Warrant liabilities | 29 | 26 |
Sponsor Covered Shares liability | 321 | 86 |
Liabilities held for disposal | 5,835 | 6,783 |
Total liabilities | 264,880 | 266,212 |
Commitments and contingencies (see Note 12) | ||
Stockholders’ deficit: | ||
Common stock, 0.0001 par value; 80,000,000 shares authorized at March 31, 2024; 13,887,772 and 13,524,203 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 1 | 1 |
Additional paid-in capital | 598,475 | 593,772 |
Accumulated deficit | (639,752) | (619,201) |
Accumulated other comprehensive income | (405) | (483) |
Total stockholders’ deficit | (41,681) | (25,911) |
Total liabilities and stockholders’ deficit | $ 223,199 | $ 240,301 |