Security
Capitol Investment Corp. V Class A Common Stock · CAP
CAPNYSECommon stockHistorical · closed Jul 28, 2021CIK 1722438Updated Nov 15, 2026
Name history
Capitol Investment Corp. V · through Jul 28, 2021
CAP price & chart
Historical security
This listing closed Jul 28, 2021. Live provider charts are shown only for current listings.
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 263,176,000Source | 489,203,000Source | 213,672,000Source | 291,266,000Source | 567,080,000Source | 223,199,000Source | 338,219,000Source | 614,383,000Source | 240,301,000Source | 378,508,000Source | 655,921,000Source | 346,340,317Source |
| Property, Plant and Equipment, NetUSD | 32,883,000Source | 63,558,000Source | 27,902,000Source | 36,497,000Source | 59,474,000Source | 29,697,000Source | 38,410,000Source | 52,801,000Source | 30,945,000Source | 39,383,000Source | 45,953,000Source | — |
| GoodwillUSD | 23,413,000Source | 77,741,000Source | 23,413,000Source | 27,009,000Source | 111,487,000Source | 23,413,000Source | 46,280,000Source | 111,487,000Source | 23,413,000Source | 46,280,000Source | 111,487,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,716,000Source | — | 2,716,000Source | 2,716,000Source | — | 2,716,000Source | — | — | 2,716,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 75,074,000Source | 186,400,000Source | 69,098,000Source | 77,610,000Source | 226,339,000Source | 61,467,000Source | 81,330,000Source | 319,436,000Source | 65,939,000Source | 78,450,000Source | 379,702,000Source | 632,387Source |
| Accounts Receivable | —Source | — | —Source | —Source | — | —Source | — | — | —Source | — | — | — |
| Assets, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 1,327,737Source |
| Operating Lease, Right-of-Use AssetUSD | 3,976,000Source | 27,636,000Source | 3,457,000Source | 13,424,000Source | 27,979,000Source | 3,827,000Source | 17,697,000Source | 26,701,000Source | 4,175,000Source | 18,634,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 273,464,000Source | 304,011,000Source | 273,642,000Source | 280,613,000Source | 304,801,000Source | 264,880,000Source | 292,337,000Source | 302,402,000Source | 266,212,000Source | 296,716,000Source | 304,997,000Source | 42,870,461Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000Source | 33,000Source | 1,000Source | 1,000Source | 33,000Source | 1,000Source | 33,000Source | 33,000Source | 1,000Source | 33,000Source | 33,000Source | — |
| Additional Paid in CapitalUSD | 589,107,000Source | 571,167,000Source | 600,430,000Source | 584,525,000Source | 563,265,000Source | 598,475,000Source | 583,362,000Source | 554,552,000Source | 593,772,000Source | 577,483,000Source | 543,070,000Source | 13,654,828Source |
| Retained Earnings (Accumulated Deficit)USD | -598,413,000Source | -385,369,000Source | -660,149,000Source | -572,787,000Source | -301,256,000Source | -639,752,000Source | -536,910,000Source | -242,604,000Source | -619,201,000Source | -494,787,000Source | -192,179,000Source | -8,656,150Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -983,000Source | -639,000Source | -252,000Source | -1,086,000Source | 237,000Source | -405,000Source | -603,000Source | 0Source | -483,000Source | -937,000Source | 0Source | — |
| Stockholders' Equity Attributable to ParentUSD | -10,288,000Source | 185,192,000Source | -59,970,000Source | 10,653,000Source | 262,279,000Source | -41,681,000Source | 45,882,000Source | 311,981,000Source | -25,911,000Source | 81,792,000Source | 350,924,000Source | 5,000,006Source |
| Liabilities and EquityUSD | 263,176,000Source | 489,203,000Source | 213,672,000Source | 291,266,000Source | 567,080,000Source | 223,199,000Source | 338,219,000Source | 614,383,000Source | 240,301,000Source | 378,508,000Source | 655,921,000Source | 346,340,317Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 115,461Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | 100,000Source | — | — | 100,000Source | — | — | 792,000Source | 350,000Source | 1,771,000Source | — |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 329,149,850Source |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,998,000Source | 3,075,000Source | 12,183,000Source | 16,019,000Source | 10,321,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,703,000Source | 5,697,000Source | 16,073,000Source | 34,060,000Source | 19,673,000Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,452,000Source | -11,583,000Source | -8,304,000Source | 7,430,000Source | 2,149,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -247,000Source | 7,000Source | 485,000Source | -4,020,000Source | 304,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -525,000Source | 147,000Source | 442,000Source | -1,421,000Source | 794,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -13,654,000Source | -23,878,000Source | -76,095,000Source | -187,416,000Source | -56,329,000Source | -739,321Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 7,939,000Source | 26,531,000Source | 81,356,000Source | -115,382,000Source | -23,128,000Source | -345,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,489,000Source | 2,768,000Source | 8,670,000Source | 34,333,000Source | 32,169,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 182,000Source | -15,477,000Source | 353,000Source | 351,263,000Source | 346,344,914Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -5,715,000Source | 2,835,000Source | -10,216,000Source | -302,445,000Source | 271,806,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 189,365,000Source | 73,100,000Source | — | 65,500,000Source | 84,218,000Source | — | 81,383,000Source | 383,828,000Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 2,084,000Source | 8,281,000Source | 8,137,000Source | 7,320,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 116,000Source | 164,000Source | 135,000Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,700,000Source | 6,900,000Source | 3,800,000Source | 2,800,000Source | 4,700,000Source | 5,000,000Source | — | 33,700,000Source | 20,100,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 945,000Source | 816,000Source | 4,607,000Source | 2,860,000Source | 2,050,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | 0Source | — | — | — | — | — | 0Source | 678,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 11,700,000Source | 16,000,000Source | 7,600,000Source | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | -7,124,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | -119,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 110,000Source | -584,000Source | -1,331,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | -584,000Source | — | -267,000Source | 10,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | -56,000Source | 952,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -691,000Source | -267,000Source | 10,000Source | — |
| GoodwillUSD | — | — | 23,413,000Source | 77,741,000Source | 23,413,000Source | 27,009,000Source | 23,413,000Source | 46,280,000Source | 23,413,000Source | 46,280,000Source | 111,487,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | 0Source | — | — | 0Source | 65,207,000Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -22,239,000Source | -38,904,000Source | -19,008,000Source | -24,253,000Source | -19,474,000Source | -31,233,000Source | -95,288,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,387,000Source | -45,209,000Source | -1,389,000Source | -11,624,000Source | -1,077,000Source | -10,890,000Source | -29,126,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 154,000Source | 396,000Source | 56,000Source | 156,000Source | -504,000Source | 156,000Source | 528,000Source | -1,242,000Source | 927,000Source | — |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 3,337,000Source | 4,167,000Source | 1,183,000Source | 5,330,000Source | 730,000Source | 3,287,000Source | 14,764,000Source | 16,740,000Source | 21,335,000Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -2,201Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -25,626,000Source | -84,113,000Source | -20,397,000Source | -35,877,000Source | -20,551,000Source | -42,123,000Source | -124,414,000Source | -302,209,000Source | -113,056,000Source | -8,645,008Source |
| Operating ExpensesUSD | — | — | 93,093,000Source | 134,286,000Source | 88,694,000Source | 100,463,000Source | 79,202,000Source | 95,933,000Source | 385,833,000Source | 746,869,000Source | 660,002,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | 2,355,000Source | — | 12,119,000Source | — | — |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 0Source | — | 600,000Source | — | 200,000Source | 400,000Source | 7,500,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -7,614,087Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 8,750,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 182,000Source | — | 353,000Source | 3,244,000Source | — |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 310,943,000Source | 440,181,000Source | 558,043,000Source | — |
| Operating Income (Loss)USD | — | — | -16,853,000Source | -36,371,000Source | -11,048,000Source | -19,184,000Source | -13,135,000Source | -27,121,000Source | -74,890,000Source | -306,688,000Source | -101,959,000Source | -1,030,921Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -22,085,000Source | -38,508,000Source | -18,952,000Source | -24,097,000Source | -19,978,000Source | -31,077,000Source | -94,760,000Source | -303,451,000Source | -112,129,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 154,000Source | 396,000Source | 56,000Source | 156,000Source | -504,000Source | 156,000Source | 528,000Source | -1,242,000Source | 927,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -25,626,000Source | -84,113,000Source | -20,397,000Source | -35,877,000Source | -20,551,000Source | -42,123,000Source | -124,414,000Source | -302,209,000Source | -113,056,000Source | -8,645,008Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.91Source | -6.43Source | -1.46Source | -2.69Source | -1.5Source | -3.19Source | -9.32Source | -0.93Source | -0.64Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | -0.26Source | — | — | — | -0.13Source | — | -0.93Source | -0.64Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,395,010Source | 13,072,471Source | 13,992,669Source | 13,324,215Source | 13,736,176Source | 13,194,859Source | 13,342,913Source | 326,042,708Source | 177,150,914Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,395,010Source | 13,072,471Source | 13,992,669Source | 13,324,215Source | 13,736,176Source | 13,194,859Source | 13,342,913Source | 326,042,708Source | 177,150,914Source | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 174,000Source | 179,000Source | 133,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 2,942,000Source | 4,006,000Source | 3,075,000Source | 2,909,000Source | 2,985,000Source | 2,862,000Source | 11,673,000Source | 16,019,000Source | 10,321,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | 0Source | — | — | 0Source | 65,207,000Source | 0Source | — |
| Gross ProfitUSD | — | — | 6,021,000Source | 6,335,000Source | 8,131,000Source | 4,881,000Source | 7,093,000Source | 4,963,000Source | 23,620,000Source | 46,848,000Source | 113,582,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -22,239,000Source | -38,904,000Source | -19,008,000Source | -24,253,000Source | -19,474,000Source | -31,233,000Source | -95,288,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -1.66Source | -2.98Source | -1.36Source | -1.82Source | -1.42Source | -2.37Source | -7.14Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,387,000Source | -45,209,000Source | -1,389,000Source | -11,624,000Source | -1,077,000Source | -10,890,000Source | -29,126,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 5,495,000Source | 3,575,000Source | 7,838,000Source | 5,021,000Source | 6,604,000Source | 3,971,000Source | 20,323,000Source | 18,080,000Source | 16,861,000Source | — |
| Labor and Related ExpenseUSD | — | — | 15,521,000Source | 36,288,000Source | 13,174,000Source | 17,434,000Source | 14,615,000Source | 25,408,000Source | 71,074,000Source | 259,939,000Source | 238,134,000Source | — |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 3,337,000Source | 4,167,000Source | 1,183,000Source | 5,330,000Source | 730,000Source | 3,287,000Source | 14,764,000Source | 16,740,000Source | 21,335,000Source | — |
| Net Investment IncomeUSD | — | — | 1,660,000Source | 753,000Source | 1,316,000Source | 1,519,000Source | 1,483,000Source | 1,078,000Source | 5,898,000Source | — | — | — |
| Operating ExpensesUSD | — | — | 93,093,000Source | 134,286,000Source | 88,694,000Source | 100,463,000Source | 79,202,000Source | 95,933,000Source | 385,833,000Source | 746,869,000Source | 660,002,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | 2,355,000Source | — | 12,119,000Source | — | — |
| Other Cost and Expense, OperatingUSD | — | — | 11,479,000Source | 16,147,000Source | 10,992,000Source | 11,247,000Source | 10,608,000Source | 11,968,000Source | 46,460,000Source | 93,219,000Source | 79,951,000Source | — |
| Other Operating IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 12,580Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -7,614,087Source |
| Research and Development ExpenseUSD | — | — | 2,694,000Source | 12,053,000Source | 2,083,000Source | 4,204,000Source | 2,522,000Source | 3,886,000Source | 13,300,000Source | 16,108,000Source | 13,377,000Source | — |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | —Source | — | — | — | — |