Doma Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flow from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account
Unrealized loss on marketable securities held in Trust Account
Prepaid expenses
Accounts payable and accrued expenses
Interest expense - paid in kind
Depreciation and amortization
Stock-based compensation expense
Amortization of debt issuance costs and original issue discount
Amortization of premiums and accretion of discounts on held-to-maturity securities, net
Provision for doubtful accounts (reduction for expected credit losses)
Deferred income taxes
Realized loss on sale of investments
Net unrealized loss (gain) on equity securities
(Gain) loss on disposal of fixed assets and title plants
Loss on disposal of fixed assets and title plants
Loss on sales of discontinued operations
Net amortization of premiums and accretion of discounts on fixed maturity securities
Change in fair value of Warrant and Sponsor Covered Shares liabilities
Goodwill impairment
Long-lived asset impairment
Accounts receivable
Prepaid expenses, deposits and other assets
Lease right-of-use assets and lease liabilities
Accounts payable
Accrued expenses and other liabilities
Liability for loss and loss adjustments expenses
Net cash used in operating activities

Cash flow from investing activities:
Investment of cash in Trust Account
Purchase of Acquired Business of NATG, net of cash acquired
Acquisition of FTS Agency
Proceeds from calls and maturities of investments: Held-to-maturity
Proceeds from calls and maturities of investments: Available-for-sale
Proceeds from sales of investments: Equity securities
Proceeds from principal repayments of investments: Mortgage loans
Purchase of investments: Held-to-maturity
Purchase of investments: Available-for-sale
Purchase of investments: Equity securities
Proceeds from sales of fixed assets
Purchases of fixed assets
Proceeds from sale of title plants and dividends from title plants
Purchases of title plants
Proceeds from sales of discontinued operations, net of cash disposed and working capital adjustments, and dividends from title plants
Net cash provided by (used in) investing activities

Cash flow from financing activities:
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Founders’ Warrants
Proceeds from issuance of Series C preferred stock, net of financing costs
Preferred Stock Series B
Preferred Stock Series C
Total proceeds from issuance of Series C preferred stock, net of financing costs
Proceeds from issuance of senior secured credit agreement
Borrowing on loan from a related party
Repayments on loan from a related party
Debt issuance costs
Exercise of stock warrants
Redemptions of redeemable common and preferred stock
Payment of costs directly attributable to the issuance of common stock in connection with Business Combination and PIPE investment
Exercise of stock options
Repayments on senior secured credit agreement
Net cash provided by (used in) financing activities

Net Change in Cash
Cash – Beginning
Cash – Ending
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of period
Cash and cash equivalents and restricted cash at the end of period
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing activities:
Initial classification of Class A common stock subject to redemption
Change in value of Class A common stock subject to possible redemption
Deferred underwriting fee payable
Unrealized gains (loss) on available-for-sale debt securities
Conversion of convertible notes to Series A-1 preferred stock and Series A-2 preferred stock
Promissory note issued in conjunction with acquisition of joint venture
Issuance of penny warrants related to the senior secured credit agreement
Warrant liabilities recognized in conjunction with the Business Combination
Net liabilities assumed in the Business Combination

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