Doma Holdings (Doma Holdings) Cash-to-Debt : 0.65 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Doma Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Doma Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.65.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Doma Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Doma Holdings's Cash-to-Debt or its related term are showing as below:

DOMA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 0.99 Max: 1.83
Current: 0.65

During the past 5 years, Doma Holdings's highest Cash to Debt Ratio was 1.83. The lowest was 0.44. And the median was 0.99.

DOMA's Cash-to-Debt is ranked worse than
73.75% of 480 companies
in the Insurance industry
Industry Median: 1.885 vs DOMA: 0.65

Doma Holdings Cash-to-Debt Historical Data

The historical data trend for Doma Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Doma Holdings Cash-to-Debt Chart

Doma Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

1.83

1.34

0.44

0.65

Doma Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										0.44	0.41	0.41	0.41	0.65

Competitive Comparison of Doma Holdings's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, Doma Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Doma Holdings's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Doma Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Doma Holdings's Cash-to-Debt falls into.

Doma Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Doma Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	105.358	/	(0	+	162.925)
	=	0.65

Doma Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	105.358	/	(0	+	162.925)
	=	0.65

Doma Holdings (NYSE:DOMA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Doma Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Doma Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Doma Holdings (Doma Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Doma Holdings Inc (NYSE:DOMA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Mission Street, Suite 740, San Francisco, CA, USA, 94105

Website

https://www.doma.com

Doma Holdings Inc is architecting the future of real estate transactions. The company uses machine intelligence and its patented technology solutions to transform residential real estate, making closings instant and affordable. The company operates through two complementary segments- Distribution and Underwriting. Majority revenue is generated from Underwriting segment. Underwriting segment reflects the results of their title insurance underwriting business, including policies referred through Direct Agents and Third-Party Agents channels. The referring agents typically retain approximately 82% - 84% of the policy premiums in exchange for their services.

Executives

Michael Alan Smith	officer: Chief Accounting Officer	C/O CAPITALSOURCE INC., 5404 WISCONSIN AVENUE, 2ND FLOOR, CHEVY CHASE MD 20815
Maxwell Simkoff	director, 10 percent owner, officer: Chief Executive Officer	101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105
Hasan Rizvi	officer: Chief Technology Officer	101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105
Len X, Llc	10 percent owner	700 NW 107 AVENUE, MIAMI FL 33172
Lennar Corp /new/	10 percent owner	5505 WATERFORD DISTRICT DRIVE, MIAMI FL 33126
Mark Ein	director
Len Fw Investor, Llc	10 percent owner	700 NW 107 AVENUE, MIAMI FL 33172
Maxine Williams	director	101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105
Foundation Capital Viii, L.p.	10 percent owner	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Foundation Capital Viii Principals Fund, L.l.c.	10 percent owner	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Foundation Capital Management Co. Lf Ii, L.l.c.	10 percent owner	550 HIGH STREET, 3RD FLOOR, PALO ALTO CA 94301
Foundation Capital Leadership Fund Ii, L.p.	10 percent owner	550 HIGH STREET, 3RD FLOOR, PALO ALTO CA 94301
Stuart A Miller	director	700 NW 107TH AVE, MIAMI FL 33172
Christopher T Morrison	officer: Chief Operating Officer	101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105
Eric J Watson	officer: General Counsel & Secretary	101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105