DOMA - Doma Holdings Inc. Stock Price, Fair Value and News

6.03USD-0.03 (-0.50%)Market Closed

Market Summary

USD6.03-0.03

Market Closed

-0.50%

DOMA Stock Price

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DOMA RSI Chart

DOMA Valuation

Market Cap

84.9M

Price/Earnings (Trailing)

-0.83

Price/Sales (Trailing)

0.27

EV/EBITDA

-0.4

Price/Free Cashflow

-1.16

DOMA Price/Sales (Trailing)

DOMA Profitability

EBT Margin

-27.18%

Return on Equity

246.74%

Return on Assets

-46.08%

Free Cashflow Yield

-86.28%

DOMA Fundamentals

DOMA Revenue

Revenue (TTM)

309.2M

Rev. Growth (Yr)

-11.16%

Rev. Growth (Qtr)

-15.35%

DOMA Earnings

Earnings (TTM)

-102.8M

Earnings Growth (Yr)

51.21%

Earnings Growth (Qtr)

1.14%

Breaking Down DOMA Revenue

52 Week Range

6.05

(Low)(High)

Last 7 days

0.5%

Last 30 days

0.2%

Last 90 days

42.3%

Trailing 12 Months

-18.9%

How does DOMA drawdown profile look like?

DOMA Financial Health

Current Ratio

0.47

DOMA Investor Care

Shares Dilution (1Y)

5.18%

Historical Charts for Stock Metrics

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Net sales

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

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Tracking the Latest Insider Buys and Sells of Doma Holdings Inc.

Filter Transactions

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 Details

Datesorted 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	-%

Are Funds Buying or Selling DOMA?

Are funds buying DOMA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DOMA

No. of Funds

Unveiling Doma Holdings Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 01, 2024	lennar corp /new/	24.75%	3,326,213	SC 13D/A
Feb 03, 2023	fifth wall ventures management gp, llc	2.0%	6,517,746	SC 13G/A
Feb 24, 2022	lennar corp /new/	25.6%	82,699,024	SC 13D/A
Feb 15, 2022	capitol acquisition management v, llc	2.3%	7,458,047	SC 13G/A
Feb 14, 2022	aristeia capital llc	0%	0	SC 13G/A
Feb 14, 2022	citadel advisors llc	0.3%	6	SC 13G/A
Feb 14, 2022	soroban capital partners lp	0%	0	SC 13G/A
Feb 11, 2022	integrated core strategies (us) llc	0.1%	302,015	SC 13G/A

Recent SEC filings of Doma Holdings Inc.

View All Filings

Date Filed	Form Type	Document
May 13, 2024	10-Q	Quarterly Report
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 07, 2024	8-K	Current Report
May 02, 2024	8-K	Current Report
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 15, 2024	4	Insider Trading
Apr 12, 2024	144	Notice of Insider Sale Intent

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	-	3182.05%	-5.3K	838.33	-10.27%	-34.69%
AJG	55.8B	10.6B	10.41%	18.83%	51.13	5.26	20.42%	-6.05%
AIG	52.2B	48.4B	6.65%	46.48%	10.82	1.08	-4.15%	-20.63%
TRV	50.2B	42.9B	-1.75%	20.66%	15.99	1.17	13.52%	12.15%
AFL	49.5B	19.3B	8.36%	31.67%	9.26	2.56	3.03%	17.35%
ACGL	37.1B	14.4B	8.73%	35.25%	7.65	2.57	32.92%	143.01%
AFG	11.2B	8.0B	5.23%	15.55%	12.7	1.4	11.14%	7.56%
MID-CAP
UNM	10.0B	12.6B	4.70%	14.80%	7.57	0.8	4.24%	-13.40%
AIZ	9.1B	11.4B	2.52%	34.85%	11.92	0.8	9.81%	217.29%
LNC	5.1B	11.9B	10.11%	43.42%	3.78	0.43	-33.27%	234.43%
AEL	3.9B	3.2B	-0.20%	45.14%	5.55	1.23	64.05%	-35.60%
SMALL-CAP
BRP	2.0B	1.3B	19.51%	50.60%	-36.97	1.59	18.74%	30.90%
AMSF	888.4M	308.9M	-5.04%	-15.64%	14.4	2.88	3.79%	10.94%
AMBC	816.3M	314.0M	26.77%	23.65%	14.2	2.6	-29.20%	-88.19%
AAME	34.9M	187.5M	-14.07%	-22.97%	-48.25	0.19	2.74%	73.83%

Doma Holdings Inc. News

Latest updates

Doma Holdings Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
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	-	-

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DOMA Income Statement

2024-03-31

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)

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

[1]	Net premiums written includes revenues from a related party of $34.1 million and $30.0 million during the three months ended March 31, 2024 and 2023, respectively (see Note 11).
[2]	Includes fee income from closings, escrow, title exams, ceding commission income, as well as premiums retained by Direct Agents.
[3]	Premiums retained by agents includes expenses associated with a related party of $27.5 million and $24.1 million during the three months ended March 31, 2024 and 2023, respectively (see Note 11).
[4]	This expense represents a deduction from the net premiums written for the amounts that are retained by Direct Agents and Third-Party Agents as compensation for their efforts to generate premium income for our Underwriting segment. The impact of premiums retained by our Direct Agents from continuing operations and the expense for reinsurance or co-insurance procured on Direct Agent sourced premiums are eliminated in consolidation.

DOMA Balance Sheet

2024-03-31

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

About Doma Holdings Inc.

Doma Holdings Inc. originates, underwrites, and provides title, escrow, and settlement services to homeowners, lenders, title agents, and real estate professionals. It operates through two segments, Distribution and Underwriting. The company also engages in title insurance underwriting business, including policies referred through its direct agents and third-party agents' channels; and provides services in the areas of purchase and refinance transactions in the residential real estate market. It operates its third-party title insurance agency business under the North American Title Company brand. Doma Holdings Inc. was incorporated in 2016 and is headquartered in San Francisco, California.

CEO	Mr. Maxwell Simkoff
WEBSITE	doma.com
INDUSTRY	Insurance Property & Casualty
EMPLOYEES	1062

Doma Holdings Inc. Frequently Asked Questions

What is the ticker symbol for Doma Holdings Inc.? What does DOMA stand for in stocks?

DOMA is the stock ticker symbol of Doma Holdings Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Doma Holdings Inc. (DOMA)?

As of Thu May 16 2024, market cap of Doma Holdings Inc. is 84.91 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DOMA stock?

You can check DOMA's fair value in chart for subscribers.

What is the fair value of DOMA stock?

You can check DOMA's fair value in chart for subscribers. The fair value of Doma Holdings Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Doma Holdings Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DOMA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Doma Holdings Inc. a good stock to buy?

The fair value guage provides a quick view whether DOMA is over valued or under valued. Whether Doma Holdings Inc. is cheap or expensive depends on the assumptions which impact Doma Holdings Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DOMA.

What is Doma Holdings Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, DOMA's PE ratio (Price to Earnings) is -0.83 and Price to Sales (PS) ratio is 0.27. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DOMA PE ratio will change depending on the future growth rate expectations of investors.