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Doma Holdings, Inc. – ‘S-1/A’ on 9/3/21 – ‘EXCEL’

On:  Friday, 9/3/21, at 4:17pm ET   ·   Accession #:  1628280-21-18091   ·   File #:  333-258942

Previous ‘S-1’:  ‘S-1’ on 8/19/21   ·   Latest ‘S-1’:  This Filing   ·   10 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/03/21  Doma Holdings, Inc.               S-1/A                160:29M                                    Workiva Inc Wde… FA01/FA

Pre-Effective Amendment to Registration Statement (General Form)   —   Form S-1   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1/A       Pre-Effective Amendment to Registration Statement   HTML   3.71M 
                (General Form)                                                   
 2: EX-23.1     Consent of Expert or Counsel                        HTML     41K 
 3: EX-23.2     Consent of Expert or Counsel                        HTML     40K 
10: R1          Cover Page                                          HTML     71K 
11: R2          Balance Sheets                                      HTML    135K 
12: R3          Balance Sheets (Parentheticals)                     HTML     64K 
13: R4          Statements of Operations                            HTML     96K 
14: R5          Statements of Changes in Stockholders? Equity       HTML    154K 
15: R6          Statements of Changes in Stockholders? Equity       HTML     43K 
                (Parentheticals)                                                 
16: R7          Statements of Cash Flows                            HTML    132K 
17: R8          Condensed Consolidated Balance Sheets               HTML    146K 
18: R9          Condensed Consolidated Balance Sheets               HTML     77K 
                (Parenthetical)                                                  
19: R10         Condensed Consolidated Statements of Operations     HTML    151K 
20: R11         Condensed Consolidated Statements of Operations     HTML     54K 
                (Parenthetical)                                                  
21: R12         Condensed Consolidated Statements of Comprehensive  HTML     85K 
                Loss                                                             
22: R13         Condensed Consolidated Statements of Changes in     HTML    251K 
                Stockholders' Equity                                             
23: R14         Condensed Consolidated Statements of Changes in     HTML     46K 
                Stockholders' Equity (Parenthetical)                             
24: R15         Condensed Consolidated Statements of Cash Flows     HTML    210K 
25: R16         Description of Organization and Business            HTML     91K 
                Operations                                                       
26: R17         Restatement of Previously Issued Financial          HTML    112K 
                Statements                                                       
27: R18         Summary of Significant Accounting Policies          HTML    137K 
28: R19         Initial Public Offering                             HTML     66K 
29: R20         Private Placement                                   HTML     46K 
30: R21         Related Party Transactions                          HTML     64K 
31: R22         Commitments and Contingencies                       HTML     73K 
32: R23         Permanent Equity and Temporary Equity               HTML     89K 
33: R24         Income Tax                                          HTML    150K 
34: R25         Fair Value Measurements                             HTML    105K 
35: R26         Subsequent Events                                   HTML     50K 
36: R27         Organization and business operations                HTML     48K 
37: R28         Summary of significant accounting policies          HTML    133K 
38: R29         Business combinations                               HTML     62K 
39: R30         Investments and fair value measurements             HTML    412K 
40: R31         Revenue recognition                                 HTML    136K 
41: R32         Liability for loss and loss adjustment expenses     HTML     79K 
42: R33         Segment information                                 HTML    263K 
43: R34         Income tax                                          HTML    118K 
44: R35         Fixed assets                                        HTML     73K 
45: R36         Debt                                                HTML     62K 
46: R37         Stockholders? equity                                HTML     75K 
47: R38         Stock compensation expense                          HTML    128K 
48: R39         Earnings per share                                  HTML     66K 
49: R40         Related party transactions                          HTML     53K 
50: R41         Commitment and contingencies                        HTML     58K 
51: R42         Accumulated other comprehensive income              HTML     53K 
52: R43         Accrued expenses and other liabilities              HTML     54K 
53: R44         Employee benefit plan                               HTML     46K 
54: R45         Research and development                            HTML     46K 
55: R46         Recent developments - Transaction with Capitol      HTML     45K 
                Investment Corp. V                                               
56: R47         Regulation and statutory financial information      HTML     48K 
57: R48         Subsequent events                                   HTML     45K 
58: R49         SEC Schedule, Article 12-09, Valuation and          HTML     64K 
                Qualifying Accounts                                              
59: R50         Summary of Significant Accounting Policies          HTML    152K 
                (Policies)                                                       
60: R51         Summary of significant accounting policies          HTML    163K 
                (Policies)                                                       
61: R52         Restatement of Previously Issued Financial          HTML     98K 
                Statements (Tables)                                              
62: R53         Summary of Significant Accounting Policies          HTML    113K 
                (Tables)                                                         
63: R54         Income Tax (Tables)                                 HTML    146K 
64: R55         Fair Value Measurements (Tables)                    HTML    165K 
65: R56         Summary of significant accounting policies          HTML     86K 
                (Tables)                                                         
66: R57         Business combinations (Tables)                      HTML     62K 
67: R58         Investments and fair value measurements (Tables)    HTML    415K 
68: R59         Revenue recognition (Tables)                        HTML    132K 
69: R60         Liability for loss and loss adjustment expenses     HTML     73K 
                (Tables)                                                         
70: R61         Segment information (Tables)                        HTML    259K 
71: R62         Income tax (Tables)                                 HTML    116K 
72: R63         Fixed assets (Tables)                               HTML     78K 
73: R64         Debt (Tables)                                       HTML     47K 
74: R65         Stockholders? equity (Tables)                       HTML     65K 
75: R66         Stock compensation expense (Tables)                 HTML    128K 
76: R67         Earnings per share (Tables)                         HTML     65K 
77: R68         Commitment and contingencies (Tables)               HTML     53K 
78: R69         Accumulated other comprehensive income (Tables)     HTML     53K 
79: R70         Accrued expenses and other liabilities (Tables)     HTML     53K 
80: R71         Description of Organization and Business            HTML    128K 
                Operations (Details)                                             
81: R72         Restatement of Previously Issued Financial          HTML     49K 
                Statements (Details)                                             
82: R73         Restatement of Previously Issued Financial          HTML    166K 
                Statements - Adjusted Financials (Details)                       
83: R74         Summary of Significant Accounting Policies          HTML     62K 
                (Details)                                                        
84: R75         Summary of Significant Accounting Policies -        HTML     84K 
                Earnings per Share (Details)                                     
85: R76         Initial Public Offering (Details)                   HTML     74K 
86: R77         Private Placement (Details)                         HTML     57K 
87: R78         Related Party Transactions (Details)                HTML     83K 
88: R79         Commitments and Contingencies (Details)             HTML     67K 
89: R80         Permanent Equity and Temporary Equity (Details)     HTML    108K 
90: R81         Income Tax (Details)                                HTML     54K 
91: R82         Income Tax (Details) - Schedule of deferred tax     HTML     54K 
                assets                                                           
92: R83         Income Tax (Details) - Schedule of income tax       HTML     69K 
                provision                                                        
93: R84         Income Tax (Details) - Schedule of reconciliation   HTML     59K 
                of the federal income tax rate                                   
94: R85         Fair Value Measurements (Details) - Schedule of     HTML     78K 
                air value on a recurring basis                                   
95: R86         Fair Value Measurements - Measurement Inputs        HTML     55K 
                (Details)                                                        
96: R87         Fair Value Measurements - Change in Fair Value of   HTML     55K 
                Warrants (Details)                                               
97: R88         Subsequent Events (Details)                         HTML     47K 
98: R89         Organization and business operations (Details)      HTML     45K 
99: R90         Summary of significant accounting policies -        HTML    103K 
                Narrative (Details)                                              
100: R91         Summary of significant accounting policies -        HTML     57K  
                Summary of useful lives assigned to fixed assets                 
                (Details)                                                        
101: R92         Summary of significant accounting policies - Title  HTML     52K  
                Plants (Details)                                                 
102: R93         Summary of significant accounting policies -        HTML     50K  
                Schedule of trade names (Details)                                
103: R94         Summary of significant accounting policies -        HTML     53K  
                Reinsurance (Details)                                            
104: R95         Summary of significant accounting policies -        HTML     59K  
                Schedule of gross premiums written and ceded                     
                premiums (Details)                                               
105: R96         Business combinations - Narrative (Details)         HTML     50K  
106: R97         Business combinations - Schedule of additional      HTML     58K  
                information on total consideration transferred                   
                (Details)                                                        
107: R98         Business combinations - Schedule of purchase price  HTML     85K  
                allocation (Details)                                             
108: R99         Investments and fair value measurements - Summary   HTML     61K  
                of Held-to-Maturity Debt Securities (Details)                    
109: R100        Investments and fair value measurements -           HTML     59K  
                Narrative (Details)                                              
110: R101        Investments and fair value measurements - Summary   HTML     50K  
                of Realized Gains (Losses) on Held-to-Maturity                   
                Debt Securities (Details)                                        
111: R102        Investments and fair value measurements - Summary   HTML     76K  
                of Held-to-Maturity Debt Securities Maturity                     
                (Details)                                                        
112: R103        Investments and fair value measurements - Schedule  HTML     69K  
                of Unrealized Loss on Held-to-Maturity Debt                      
                Securities (Details)                                             
113: R104        Investments and fair value measurements -Summary    HTML     54K  
                of Available-for-Sale Debt Securities (Details)                  
114: R105        Investments and fair value measurements - Summary   HTML     95K  
                of Available-for-Sale Debt Securities Maturity                   
                (Details)                                                        
115: R106        Investments and fair value measurements - Summary   HTML     51K  
                of Realized Gains (Losses) on Available-for-Sale                 
                Debt Securities (Details)                                        
116: R107        Investments and fair value measurements - Summary   HTML     48K  
                of Equity Securities (Details)                                   
117: R108        Investments and fair value measurements - Realized  HTML     47K  
                Gain (Loss) on Equity Securities (Details)                       
118: R109        Investments and fair value measurements - Summary   HTML     48K  
                of Mortgage Loans (Details)                                      
119: R110        Investments and fair value measurements - Schedule  HTML     57K  
                of Investment Income (Details)                                   
120: R111        Investments and fair value measurements - Summary   HTML     54K  
                of Accrued Interest (Details)                                    
121: R112        Investments and fair value measurements - Summary   HTML     84K  
                of Company's Investments Measured at Fair Value                  
                (Details)                                                        
122: R113        Revenue recognition (Details)                       HTML    110K  
123: R114        Liability for loss and loss adjustment expenses -   HTML     72K  
                Summary of Liability for Loss and Loss Adjustment                
                Expenses (Details)                                               
124: R115        Liability for loss and loss adjustment expenses -   HTML     51K  
                Narrative (Details)                                              
125: R116        Segment information - Narrative (Details)           HTML     57K  
126: R117        Segment information - Summary of Operating Results  HTML    113K  
                by Segment (Details)                                             
127: R118        Segment information - Reconciliation of Adjusted    HTML     62K  
                Gross Profit to Loss Before Income Taxes (Details)               
128: R119        Segment information - Goodwill Rollfoward by        HTML     59K  
                Segment (Details)                                                
129: R120        Income tax - Income tax expense (Details)           HTML     65K  
130: R121        Income tax - Reconciliation of federal income tax   HTML     86K  
                rate (Details)                                                   
131: R122        Income tax - Narrative (Details)                    HTML     55K  
132: R123        Income tax - Deferred tax assets and liabilities    HTML     93K  
                (Details)                                                        
133: R124        Fixed assets - Schedule of fixed assets (Details)   HTML     61K  
134: R125        Fixed assets - Narrative (Details)                  HTML     55K  
135: R126        Fixed assets - Schedule of net gains and losses on  HTML     46K  
                sales of fixed assets (Details)                                  
136: R127        Fixed assets - Internally developed software and    HTML     51K  
                acquired software (Details)                                      
137: R128        Debt (Details)                                      HTML    117K  
138: R129        Debt - Summary of Loan (Details)                    HTML     50K  
139: R130        Stockholders? equity - Narrative (Details)          HTML    121K  
140: R131        Stockholders? equity - Schedule of preferred stock  HTML     69K  
                (Details)                                                        
141: R132        Stock compensation expense - Narrative (Details)    HTML     75K  
142: R133        Stock compensation expense - Summary of             HTML     52K  
                Weighted-Average Assumptions (Details)                           
143: R134        Stock compensation expense - Summary of Stock       HTML     90K  
                Options (Details)                                                
144: R135        Stock compensation expense - Nonvested Restricted   HTML     66K  
                Stock Awards (Details)                                           
145: R136        Earnings per share (Details)                        HTML     76K  
146: R137        Related party transactions (Details)                HTML    124K  
147: R138        Commitment and contingencies - Narrative (Details)  HTML     48K  
148: R139        Commitment and contingencies - Schedule of Minimum  HTML     61K  
                Operating Lease Payments (Details)                               
149: R140        Accumulated other comprehensive income (Details)    HTML     65K  
150: R141        Accrued expenses and other liabilities (Details)    HTML     47K  
151: R142        Employee benefit plan (Details)                     HTML     50K  
152: R143        Research and development (Details)                  HTML     51K  
153: R144        Recent developments - Transaction with Capitol      HTML     51K  
                Investment Corp. V (Details)                                     
154: R145        Regulation and statutory financial information      HTML     53K  
                (Details)                                                        
155: R146        Subsequent events (Details)                         HTML     62K  
156: R147        SEC Schedule, Article 12-09, Valuation and          HTML     57K  
                Qualifying Accounts (Details)                                    
158: XML         IDEA XML File -- Filing Summary                      XML    312K  
 9: XML         XBRL Instance -- cic-20210903_htm                    XML   7.44M 
157: EXCEL       IDEA Workbook of Financial Reports                  XLSX    273K  
 5: EX-101.CAL  XBRL Calculations -- cic-20210903_cal                XML    473K 
 6: EX-101.DEF  XBRL Definitions -- cic-20210903_def                 XML   1.95M 
 7: EX-101.LAB  XBRL Labels -- cic-20210903_lab                      XML   3.14M 
 8: EX-101.PRE  XBRL Presentations -- cic-20210903_pre               XML   2.46M 
 4: EX-101.SCH  XBRL Schema -- cic-20210903                          XSD    383K 
159: JSON        XBRL Instance as JSON Data -- MetaLinks              743±  1.10M  
160: ZIP         XBRL Zipped Folder -- 0001628280-21-018091-xbrl      Zip   2.11M  


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

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10 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/19/21  Doma Holdings, Inc.               S-1                  161:29M                                    Workiva Inc Wde… FA01/FA
 8/03/21  Doma Holdings, Inc.               8-K:1,2,3,4 7/28/21   11:1.5M                                   Workiva Inc Wde… FA01/FA
 6/15/21  Doma Holdings, Inc.               S-4/A                 66:25M                                    Workiva Inc Wde… FA01/FA
 5/25/21  Doma Holdings, Inc.               S-4/A                 56:23M                                    Workiva Inc Wde… FA01/FA
 3/19/21  Doma Holdings, Inc.               S-4         3/18/21   76:20M                                    Workiva Inc Wde… FA01/FA
 3/19/21  Doma Holdings, Inc.               8-K:1,9     3/18/21    2:44K                                    EdgarAgents LLC/FA
 3/12/21  Doma Holdings, Inc.               8-K:2,3,9   3/08/21    3:48K                                    EdgarAgents LLC/FA
 3/03/21  Doma Holdings, Inc.               8-K:1,3,7,9 3/02/21    8:12M                                    EdgarAgents LLC/FA
12/07/20  Doma Holdings, Inc.               8-K:1,3,5,812/01/20   12:905K                                   EdgarAgents LLC/FA
11/19/20  Doma Holdings, Inc.               S-1/A                 21:4.5M                                   EdgarAgents LLC/FA
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Filing Submission 0001628280-21-018091   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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