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Doma Holdings, Inc.

EDGAR

CAP Quarterly report (10-Q) · filed 2024-08-14

19 filing records in this dataset, filed from 2020-11-04 to 2024-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

77.6 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 77646000 USD Source

Operating margin

-14.23%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -11048000 USD Source
Revenue: 77646000 USD Source

Operating cash flow

-6.8 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -20454000 USD Source
Operating Cash Flow: -13654000 USD Source

Free cash flow

-8.14 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -20454000 USD Source
Operating Cash Flow: -13654000 USD Source
Capital Expenditure: 2829000 USD Source
Capital Expenditure: 1489000 USD Source

Cash and cash equivalents: 69.1 million USD 2024-06-30 Source
Exact value

69098000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.1 million shares 2024-06-30 Source
Exact value

14074805 shares

Reported share-count change

5.42% · 724 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13350733 shares · 2023-06-30· Source
14074805 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

305 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 76240000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 310943000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 226331000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 66067000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 77646000 USD · 2024-04-01 – 2024-06-30 Source

Net income

-87.4 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -25626000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -124414000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -103626000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -20551000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -20397000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-47.5 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -67448000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -49066000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -76095000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -67448000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -13654000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -20454000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -13654000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

5.89 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 7349000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 5610000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 8670000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 7349000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1489000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2829000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1489000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-53.4 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -67448000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -49066000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -76095000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -67448000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -13654000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -20454000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -13654000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 7349000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 5610000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 8670000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 7349000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1489000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2829000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1489000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-12-31
Operating income: 6 of 11 periods available· newest 2023-12-31
Net income: 6 of 11 periods available· newest 2023-12-31
Operating cash flow: 6 of 11 periods available· newest 2023-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 5 of 11 periods available· newest 2023-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
Current assets: 2 of 11 periods available· newest 2020-12-31
Current liabilities: 2 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22.3%

Prior period

USD 399.98 million

2022-01-01 – 2022-12-31
Current period

USD 310.94 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

310943000 − 399978000 = -89035000 USD

399978000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
310943000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Doma Holdings, Inc. · 2023-12-31 Doma Holdings, Inc. (edgar:1722438) Year-over-year change in Revenue: -89035000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 310943000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#2120741 Filing: 000143774924010388 Input fundies:Revenue: 399978000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#2152186 Filing: 000143774924010388
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 177.8 million

Prior period

−USD 302.21 million

2022-01-01 – 2022-12-31
Current period

−USD 124.41 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-124414000 − -302209000 = 177795000 USD

-302209000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-124414000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Doma Holdings, Inc. · 2023-12-31 Doma Holdings, Inc. (edgar:1722438) Year-over-year change in Net income: 177795000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -124414000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1299509 Filing: 000143774924010388 Input fundies:NetIncome: -302209000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1300194 Filing: 000143774924010388
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 111.32 million

Prior period

−USD 187.42 million

2022-01-01 – 2022-12-31
Current period

−USD 76.1 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-76095000 − -187416000 = 111321000 USD

-187416000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-76095000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Doma Holdings, Inc. · 2023-12-31 Doma Holdings, Inc. (edgar:1722438) Year-over-year change in Operating cash flow: 111321000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -76095000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1336974 Filing: 000143774924010388 Input fundies:OperatingCashFlow: -187416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1337687 Filing: 000143774924010388
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.7%

Prior period

USD 34.33 million

2022-01-01 – 2022-12-31
Current period

USD 8.67 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

8670000 − 34333000 = -25663000 USD

34333000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
8670000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Doma Holdings, Inc. · 2023-12-31 Doma Holdings, Inc. (edgar:1722438) Year-over-year change in Capital expenditure: -25663000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8670000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1350421 Filing: 000143774924010388 Input fundies:CapitalExpenditure: 34333000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1351111 Filing: 000143774924010388
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 310.94 million 100% of revenue
Operating costs Derived USD 385.83 million 124% of revenue
Operating income −USD 74.89 million −24% of revenue
Tax, interest and other Derived USD 49.52 million 16% of revenue
Net income −USD 124.41 million −40% of revenue

Cash

Operating cash flow −USD 76.1 million −24% of revenue
Capital expenditure USD 8.67 million 2.8% of revenue
Free cash flow Derived −USD 84.77 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 5,710% of revenue.
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 107% of revenue.
2021 Operating loss: operating costs were 118% of revenue.
2022 Operating loss: operating costs were 149% of revenue.
2023 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	185000	10564000 Derived	-10379000	1668000 Derived	-12047000	-8696000 Derived	Source 2018-01-01 – 2018-12-31: 185000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10379000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -12047000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -8667000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 29000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	358085000	375553000 Derived	-17468000	9669000 Derived	-27137000	-10110000 Derived	Source 2019-01-01 – 2019-12-31: 358085000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -17468000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -27137000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3120000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6990000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	409814000	438495000 Derived	-28681000	6422000 Derived	-35103000	-26287000 Derived	Source 2020-01-01 – 2020-12-31: 409814000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -28681000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -35103000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -9274000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17013000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	558043000	660002000 Derived	-101959000	11097000 Derived	-113056000	-88498000 Derived	Source 2021-01-01 – 2021-12-31: 558043000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -101959000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -113056000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -56329000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 32169000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	399978000	595541000 Derived	-195563000	106646000 Derived	-302209000	-221749000 Derived	Source 2022-01-01 – 2022-12-31: 399978000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -195563000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -302209000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -187416000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 34333000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	310943000	385833000 Derived	-74890000	49524000 Derived	-124414000	-84765000 Derived	Source 2023-01-01 – 2023-12-31: 310943000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -74890000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -124414000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -76095000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8670000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 310.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	185000	Revenue: 185000 Open source
20192019-12-31	Revenue	358085000	Revenue: 358085000 Open source
20202020-12-31	Revenue	409814000	Revenue: 409814000 Open source
20212021-12-31	Revenue	558043000	Revenue: 558043000 Open source
20222022-12-31	Revenue	399978000	Revenue: 399978000 Open source
20232023-12-31	Revenue	310943000	Revenue: 310943000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 185000 Open source
20192019-12-31	Year over year	193,459.5%	Revenue: 358085000 Open source Revenue: 185000 Open source
20202020-12-31	Year over year	14.4%	Revenue: 409814000 Open source Revenue: 358085000 Open source
20212021-12-31	Year over year	36.2%	Revenue: 558043000 Open source Revenue: 409814000 Open source
20222022-12-31	Year over year	-28.3%	Revenue: 399978000 Open source Revenue: 558043000 Open source
20232023-12-31	Year over year	-22.3%	Revenue: 310943000 Open source Revenue: 399978000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.1% 2023

Net margin -40% 2023

Free cash flow margin -27.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-5,610.3%	Operating Income: -10379000 Open source Revenue: 185000 Open source
20192019-12-31	Operating margin	-4.9%	Operating Income: -17468000 Open source Revenue: 358085000 Open source
20202020-12-31	Operating margin	-7%	Operating Income: -28681000 Open source Revenue: 409814000 Open source
20212021-12-31	Operating margin	-18.3%	Operating Income: -101959000 Open source Revenue: 558043000 Open source
20222022-12-31	Operating margin	-48.9%	Operating Income: -195563000 Open source Revenue: 399978000 Open source
20232023-12-31	Operating margin	-24.1%	Operating Income: -74890000 Open source Revenue: 310943000 Open source
20182018-12-31	Net margin	-6,511.9%	Net Income: -12047000 Open source Revenue: 185000 Open source
20192019-12-31	Net margin	-7.6%	Net Income: -27137000 Open source Revenue: 358085000 Open source
20202020-12-31	Net margin	-8.6%	Net Income: -35103000 Open source Revenue: 409814000 Open source
20212021-12-31	Net margin	-20.3%	Net Income: -113056000 Open source Revenue: 558043000 Open source
20222022-12-31	Net margin	-75.6%	Net Income: -302209000 Open source Revenue: 399978000 Open source
20232023-12-31	Net margin	-40%	Net Income: -124414000 Open source Revenue: 310943000 Open source
20182018-12-31	Free cash flow margin	-4,700.5%	Revenue: 185000 Open source Operating Cash Flow: -8667000 Open source Capital Expenditure: 29000 Open source
20192019-12-31	Free cash flow margin	-2.8%	Revenue: 358085000 Open source Operating Cash Flow: -3120000 Open source Capital Expenditure: 6990000 Open source
20202020-12-31	Free cash flow margin	-6.4%	Revenue: 409814000 Open source Operating Cash Flow: -9274000 Open source Capital Expenditure: 17013000 Open source
20212021-12-31	Free cash flow margin	-15.9%	Revenue: 558043000 Open source Operating Cash Flow: -56329000 Open source Capital Expenditure: 32169000 Open source
20222022-12-31	Free cash flow margin	-55.4%	Revenue: 399978000 Open source Operating Cash Flow: -187416000 Open source Capital Expenditure: 34333000 Open source
20232023-12-31	Free cash flow margin	-27.3%	Revenue: 310943000 Open source Operating Cash Flow: -76095000 Open source Capital Expenditure: 8670000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -76.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-8667000	Operating Cash Flow: -8667000 Open source
20192019-12-31	Operating cash flow	-3120000	Operating Cash Flow: -3120000 Open source
20202020-12-31	Operating cash flow	-9274000	Operating Cash Flow: -9274000 Open source
20212021-12-31	Operating cash flow	-56329000	Operating Cash Flow: -56329000 Open source
20222022-12-31	Operating cash flow	-187416000	Operating Cash Flow: -187416000 Open source
20232023-12-31	Operating cash flow	-76095000	Operating Cash Flow: -76095000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -84.8M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-8696000	Operating Cash Flow: -8667000 Open source Capital Expenditure: 29000 Open source
20192019-12-31	Free cash flow	-10110000	Operating Cash Flow: -3120000 Open source Capital Expenditure: 6990000 Open source
20202020-12-31	Free cash flow	-26287000	Operating Cash Flow: -9274000 Open source Capital Expenditure: 17013000 Open source
20212021-12-31	Free cash flow	-88498000	Operating Cash Flow: -56329000 Open source Capital Expenditure: 32169000 Open source
20222022-12-31	Free cash flow	-221749000	Operating Cash Flow: -187416000 Open source Capital Expenditure: 34333000 Open source
20232023-12-31	Free cash flow	-84765000	Operating Cash Flow: -76095000 Open source Capital Expenditure: 8670000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

110.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	54.7%	Total Liabilities: 180643000 Open source Total Assets: 329988000 Open source
20202020-12-31	Liabilities / assets	48.2%	Total Liabilities: 175002000 Open source Total Assets: 363033000 Open source
20212021-12-31	Liabilities / assets	46.5%	Total Liabilities: 304997000 Open source Total Assets: 655921000 Open source
20222022-12-31	Liabilities / assets	78.4%	Total Liabilities: 296716000 Open source Total Assets: 378508000 Open source
20232023-12-31	Liabilities / assets	110.8%	Total Liabilities: 266212000 Open source Total Assets: 240301000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.5× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	0.18×	Current Assets: 26794 Open source Current Liabilities: 151935 Open source
20202020-12-31	Current assets / current liabilities	11.5×	Current Assets: 1327737 Open source Current Liabilities: 115461 Open source
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 12.05 million Exact value Exact value: -12047000 USD 2018-01-01 – 2018-12-31: -12047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doma Holdings, Inc. · 2018-12-31 Doma Holdings, Inc. (edgar:1722438) Net Income: -12047000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12047000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000162828021017342/cic-20210819.htm#7230282 Filing: 000162828021017342 The citation records this snapshot. The page link may show a newer release later.	−USD 8.67 million Exact value Exact value: -8667000 USD 2018-01-01 – 2018-12-31: -8667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doma Holdings, Inc. · 2018-12-31 Doma Holdings, Inc. (edgar:1722438) Operating Cash Flow: -8667000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8667000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000162828021017342/cic-20210819.htm#5908785 Filing: 000162828021017342 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2018-01-01 – 2018-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doma Holdings, Inc. · 2018-12-31 Doma Holdings, Inc. (edgar:1722438) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000162828021017342/cic-20210819.htm#5938886 Filing: 000162828021017342 The citation records this snapshot. The page link may show a newer release later.	−USD 8.7 million Calculation and evidence -8667000 − 29000 USD Exact free cash flow: -8696000 USD 2018-01-01 – 2018-12-31: -8667000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doma Holdings, Inc. · 2018-12-31 Doma Holdings, Inc. (edgar:1722438) Free cash flow: -8696000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8667000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000162828021017342/cic-20210819.htm#5908785 Filing: 000162828021017342 Input fundies:CapitalExpenditure: 29000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000162828021017342/cic-20210819.htm#5938886 Filing: 000162828021017342 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 27.14 million Exact value Exact value: -27137000 USD 2019-01-01 – 2019-12-31: -27137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doma Holdings, Inc. · 2019-12-31 Doma Holdings, Inc. (edgar:1722438) Net Income: -27137000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27137000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243822000019/cic-20211231.htm#3135379 Filing: 000172243822000019 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3120000 USD 2019-01-01 – 2019-12-31: -3120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doma Holdings, Inc. · 2019-12-31 Doma Holdings, Inc. (edgar:1722438) Operating Cash Flow: -3120000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3120000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243822000019/cic-20211231.htm#1809098 Filing: 000172243822000019 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6990000 USD 2019-01-01 – 2019-12-31: 6990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doma Holdings, Inc. · 2019-12-31 Doma Holdings, Inc. (edgar:1722438) Capital Expenditure: 6990000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6990000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243822000019/cic-20211231.htm#1845863 Filing: 000172243822000019 The citation records this snapshot. The page link may show a newer release later.	−USD 10.11 million Calculation and evidence -3120000 − 6990000 USD Exact free cash flow: -10110000 USD 2019-01-01 – 2019-12-31: -3120000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doma Holdings, Inc. · 2019-12-31 Doma Holdings, Inc. (edgar:1722438) Free cash flow: -10110000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3120000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243822000019/cic-20211231.htm#1809098 Filing: 000172243822000019 Input fundies:CapitalExpenditure: 6990000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243822000019/cic-20211231.htm#1845863 Filing: 000172243822000019 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 35.1 million Exact value Exact value: -35103000 USD 2020-01-01 – 2020-12-31: -35103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doma Holdings, Inc. · 2020-12-31 Doma Holdings, Inc. (edgar:1722438) Net Income: -35103000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35103000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#3112010 Filing: 000172243823000040 The citation records this snapshot. The page link may show a newer release later.	−USD 9.27 million Exact value Exact value: -9274000 USD 2020-01-01 – 2020-12-31: -9274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doma Holdings, Inc. · 2020-12-31 Doma Holdings, Inc. (edgar:1722438) Operating Cash Flow: -9274000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9274000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#1622926 Filing: 000172243823000040 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Exact value Exact value: 17013000 USD 2020-01-01 – 2020-12-31: 17013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doma Holdings, Inc. · 2020-12-31 Doma Holdings, Inc. (edgar:1722438) Capital Expenditure: 17013000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17013000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#1653270 Filing: 000172243823000040 The citation records this snapshot. The page link may show a newer release later.	−USD 26.29 million Calculation and evidence -9274000 − 17013000 USD Exact free cash flow: -26287000 USD 2020-01-01 – 2020-12-31: -9274000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doma Holdings, Inc. · 2020-12-31 Doma Holdings, Inc. (edgar:1722438) Free cash flow: -26287000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9274000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#1622926 Filing: 000172243823000040 Input fundies:CapitalExpenditure: 17013000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#1653270 Filing: 000172243823000040 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 113.06 million Exact value Exact value: -113056000 USD 2021-01-01 – 2021-12-31: -113056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doma Holdings, Inc. · 2021-12-31 Doma Holdings, Inc. (edgar:1722438) Net Income: -113056000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113056000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#3110832 Filing: 000172243823000040 The citation records this snapshot. The page link may show a newer release later.	−USD 56.33 million Exact value Exact value: -56329000 USD 2021-01-01 – 2021-12-31: -56329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doma Holdings, Inc. · 2021-12-31 Doma Holdings, Inc. (edgar:1722438) Operating Cash Flow: -56329000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56329000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#1621640 Filing: 000172243823000040 The citation records this snapshot. The page link may show a newer release later.	USD 32.17 million Exact value Exact value: 32169000 USD 2021-01-01 – 2021-12-31: 32169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doma Holdings, Inc. · 2021-12-31 Doma Holdings, Inc. (edgar:1722438) Capital Expenditure: 32169000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32169000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#1652278 Filing: 000172243823000040 The citation records this snapshot. The page link may show a newer release later.	−USD 88.5 million Calculation and evidence -56329000 − 32169000 USD Exact free cash flow: -88498000 USD 2021-01-01 – 2021-12-31: -56329000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 32169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doma Holdings, Inc. · 2021-12-31 Doma Holdings, Inc. (edgar:1722438) Free cash flow: -88498000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56329000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#1621640 Filing: 000172243823000040 Input fundies:CapitalExpenditure: 32169000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000172243823000040/cic-20221231.htm#1652278 Filing: 000172243823000040 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 302.21 million Exact value Exact value: -302209000 USD 2022-01-01 – 2022-12-31: -302209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doma Holdings, Inc. · 2022-12-31 Doma Holdings, Inc. (edgar:1722438) Net Income: -302209000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -302209000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1300194 Filing: 000143774924010388 The citation records this snapshot. The page link may show a newer release later.	−USD 187.42 million Exact value Exact value: -187416000 USD 2022-01-01 – 2022-12-31: -187416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doma Holdings, Inc. · 2022-12-31 Doma Holdings, Inc. (edgar:1722438) Operating Cash Flow: -187416000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1337687 Filing: 000143774924010388 The citation records this snapshot. The page link may show a newer release later.	USD 34.33 million Exact value Exact value: 34333000 USD 2022-01-01 – 2022-12-31: 34333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doma Holdings, Inc. · 2022-12-31 Doma Holdings, Inc. (edgar:1722438) Capital Expenditure: 34333000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34333000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1351111 Filing: 000143774924010388 The citation records this snapshot. The page link may show a newer release later.	−USD 221.75 million Calculation and evidence -187416000 − 34333000 USD Exact free cash flow: -221749000 USD 2022-01-01 – 2022-12-31: -187416000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 34333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doma Holdings, Inc. · 2022-12-31 Doma Holdings, Inc. (edgar:1722438) Free cash flow: -221749000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -187416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1337687 Filing: 000143774924010388 Input fundies:CapitalExpenditure: 34333000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1351111 Filing: 000143774924010388 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 124.41 million Exact value Exact value: -124414000 USD 2023-01-01 – 2023-12-31: -124414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Doma Holdings, Inc. · 2023-12-31 Doma Holdings, Inc. (edgar:1722438) Net Income: -124414000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124414000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1299509 Filing: 000143774924010388 The citation records this snapshot. The page link may show a newer release later.	−USD 76.1 million Exact value Exact value: -76095000 USD 2023-01-01 – 2023-12-31: -76095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Doma Holdings, Inc. · 2023-12-31 Doma Holdings, Inc. (edgar:1722438) Operating Cash Flow: -76095000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76095000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1336974 Filing: 000143774924010388 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8670000 USD 2023-01-01 – 2023-12-31: 8670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Doma Holdings, Inc. · 2023-12-31 Doma Holdings, Inc. (edgar:1722438) Capital Expenditure: 8670000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8670000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1350421 Filing: 000143774924010388 The citation records this snapshot. The page link may show a newer release later.	−USD 84.77 million Calculation and evidence -76095000 − 8670000 USD Exact free cash flow: -84765000 USD 2023-01-01 – 2023-12-31: -76095000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Doma Holdings, Inc. · 2023-12-31 Doma Holdings, Inc. (edgar:1722438) Free cash flow: -84765000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76095000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1336974 Filing: 000143774924010388 Input fundies:CapitalExpenditure: 8670000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722438/000143774924010388/doma20221231c_10k.htm#1350421 Filing: 000143774924010388 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,999 latest values · 1,997 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001722438, 1722438, CAP, edgar:1722438

Also known as CAPITOL INVESTMENT CORP. V, Capitol Investment Corp. V, Doma Holdings, Inc.

Doma Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation