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DOMA HOLDINGS, INC.: 10-Q filed 2021-07-27

What DOMA HOLDINGS, INC. reported in its quarterly report filed 2021-07-27 (fiscal Q2 2021): 15 published measures, 41 facts as tagged in accession 0001213900-21-038806.

This filing

Form
10-Q (quarterly report)
Filed
2021-07-27
Fiscal period
fiscal Q2 2021
Accession
0001213900-21-038806 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DOMA HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-30345,661,566USD
At 2020-12-31346,340,317USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-3036,336,742USD
At 2020-12-3142,870,461USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30-35,675,176USD
At 2021-03-315,000,005USD
At 2020-12-315,000,006USD
At 2020-06-3013,561USD
At 2020-03-3113,838USD
At 2019-12-3113,858USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-31632,387USD
At 2020-06-3074,434USD
At 2019-12-3126,794USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-330,831USD91
2021-01-01 to 2021-06-305,854,968USD181
2020-04-01 to 2020-06-30-277USD91
2020-01-01 to 2020-06-30-297USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,385,848USD181
2020-01-01 to 2020-06-30-2,232USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-30701,800USD181
2020-01-01 to 2020-06-3049,872USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-3051,661USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-35,676,039USD
At 2020-12-31-8,656,151USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-858,357USD91
2021-01-01 to 2021-06-30-1,998,077USD181
2020-04-01 to 2020-06-30-277USD91
2020-01-01 to 2020-06-30-297USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-30647,602USD
At 2020-12-311,327,737USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-301,381,742USD
At 2020-12-31115,461USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-3113,654,829USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-330,831USD91
2021-01-01 to 2021-06-305,854,968USD181
2020-04-01 to 2020-06-30-277USD91
2020-01-01 to 2020-06-30-297USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-330,831USD91
2021-01-01 to 2021-03-316,185,799USD90
2020-04-01 to 2020-06-30-277USD91
2020-01-01 to 2020-03-31-20USD91

Inspect the source

Entity
DOMA HOLDINGS, INC. / CIK 0001722438
Captured
SEC response SHA-256
a263642301725edccf10ed704d434425d323119a2dcf0b4b30e8f58397db3fae

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001722438.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))