VERY — Vericity Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall CapTurnaround
- $112.31m
- $134.39m
- $176.34m
- 42
- 78
- 73
- 71
Annual cashflow statement for Vericity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.24 | -13.8 | -19.3 | -25 | -16.7 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.78 | 4.11 | 4.24 | 4.62 | 4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | 15.5 | 12.6 | 26.5 | 8.32 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 9.48 | 4.2 | -2.79 | 5.3 | -0.794 |
| Other Investing Cash Flow Items | -8.55 | 2.54 | -25.6 | -8.75 | -1.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.55 | 2.54 | -25.6 | -8.75 | -1.27 |
| Financing Cash Flow Items | -8.59 | -9.28 | -102 | -6.59 | -6.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.59 | 2.48 | 45.3 | 1.85 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.66 | 9.22 | 16.9 | -1.6 | -13.8 |