NYSE:DOMA - New York Stock Exchange, Inc. - US25703A2033 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 630.00K | |||
Cash Equivalents | 69.10M | 65.94M | 78.50M | 379.70M | 111.90M | |||
Insurance Receivables | 23.36M | 24.45M | 21.30M | 14.60M | 14.50M | |||
Receivables | N/A | N/A | N/A | N/A | 730.00K | |||
Other Current Assets | N/A | N/A | N/A | N/A | 700.00K | |||
Total Current Assets | N/A | N/A | N/A | N/A | 1.33M | |||
Non-Current Assets | ||||||||
PPE Net | 31.36M | 35.12M | 58.00M | 46.00M | 21.70M | |||
Investments And Advances | 49.22M | 76.26M | 148.90M | 69.50M | 78.60M | |||
Goodwill | 23.41M | 23.41M | 46.30M | 111.50M | 111.50M | |||
Intangibles | 2.72M | 2.72M | 14.50M | 14.00M | 16.70M | |||
Other Non-Current Assets | 5.89M | 7.79M | 2.90M | 4.10M | 100.00K | |||
Total Non-Current Assets | N/A | N/A | N/A | N/A | 361.67M | |||
TOTAL ASSETS | 213.67M | 240.30M | 378.50M | 655.90M | 363.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 65.50M | |||
Accrued Expenses | 10.21M | 12.27M | 38.00M | 32.80M | 23.90M | |||
Accounts Payable | 5.25M | 1.80M | 2.90M | 6.90M | 6.60M | |||
Total Current Liabilities | 15.46M | 14.07M | 40.90M | 39.70M | 96.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 168.53M | 154.09M | 154.80M | 141.80M | 0.00 | |||
Other Non-Current Liabilities | 14.84M | 16.16M | 18.90M | 43.30M | 9.10M | |||
Total Non-Current Liabilities | 258.19M | 252.15M | 255.80M | 265.30M | 79.00M | |||
TOTAL LIABILITIES | 273.64M | 266.21M | 296.70M | 305.00M | 175.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -660.15M | -619.20M | -494.80M | -192.20M | -79.10M | |||
Additional Paid In Capital | 600.43M | 593.77M | 577.50M | 543.10M | 266.50M | |||
Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 14.07M | 13.52M | 13.20M | 12.90M | 12.90M | |||
Tangible Book Value per Share | -6.12 | -3.85 | 1.59 | 17.47 | 4.64 | |||
Total Shareholders' Equity | -59.97M | -25.91M | 81.80M | 350.90M | 188.00M | |||
TOTAL LIABILITIES AND EQUITY | 213.67M | 240.30M | 378.50M | 655.90M | 363.00M | |||
Statistics | ||||||||
Debt/Equity | -2.81 | -5.95 | 1.89 | 0.40 | N/A | |||
Current Ratio | N/A | N/A | N/A | N/A | 0.01 | |||
Return On Assets (ROA) | -40.89% | -51.77% | -79.84% | -17.24% | -9.67% | |||
Return On Equity (ROE) | N/A | N/A | -369.44% | -32.23% | -18.67% |
All data in USD , ROIC based on taxRate of 0.21