Doma Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020
Assets
Cash and cash equivalents
Prepaid expenses
Total Current Assets
Marketable securities held in Trust Account
Restricted cash

Investments:
Held-to-maturity debt securities, at amortized cost (net of allowance for credit losses of $5 at June 30, 2024 and $125 at December 31, 2023)
Available-for-sale debt securities, at fair value (amortized cost $41,978 at June 30, 2024 and $58,516 at December 31, 2023)
Equity securities, at fair value (cost $2,000 in 2020)
Mortgage loans
Other invested assets
Total investments

Receivables (net of allowance for credit losses of $1,463 at March 31, 2023 and $1,488 at December 31, 2022)
Trade and other receivables (net of allowance for credit losses of $2,024 at June 30, 2024 and $1,802 at December 31, 2023)
Prepaid expenses, deposits and other assets
Lease right-of-use assets
Fixed assets (net of accumulated depreciation of $33,991 at June 30, 2024 and $26,272 at December 31, 2023)
Title plants
Goodwill
Trade names (net of accumulated amortization of $3,187 at December 31, 2020)
Assets held for disposal
Total assets
Accounts payable and accrued expenses
Advances from related parties
Promissory note – related party
Total Current Liabilities
Deferred underwriting payable
Warrant liabilities
Liabilities and stockholders’ deficit
Accounts payable
Accrued expenses and other liabilities
Lease liabilities
Loan and Security Agreement, net of debt issuance costs and original issue discount
Loan from a related party
Liability for loss and loss adjustment expenses
Warrant liabilities
Sponsor Covered Shares liability
Liabilities held for disposal
Total liabilities
Class A common stock subject to possible redemption 34,500,000 and 29,846,985 shares at redemption value as of June 30, 2021 and December 31, 2020, respectively

Stockholders’ deficit:
Preferred stock
Preferred Stock Series A
Preferred Stock Series A-2
Preferred Stock Series A-1
Preferred Stock Series A-2
Preferred Stock Series B
Preferred Stock Series C
Common stock, 0.0001 par value; 80,000,000 shares authorized at June 30, 2024; 14,074,805 and 13,524,203 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively
Class A common stock
Class B common stock
Total common stock, 0.0001 par value; 80,000,000 shares authorized at June 30, 2024; 14,074,805 and 13,524,203 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Class A common stock
Class B common stock
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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