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VERY Vericity Cashflow Statement

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FinancialsAdventurousSmall CapTurnaround

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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.24-13.8-19.3-25-16.7
Amortisation
Deferred Taxes
Non-Cash Items3.784.114.244.624.48
Unusual Items
Other Non-Cash Items
Changes in Working Capital15.215.512.626.58.32
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 Activities9.484.2-2.795.3-0.794
Other Investing Cash Flow Items-8.552.54-25.6-8.75-1.27
Sale/Maturity of Investment
Purchase of Investments
Policy Loans
Other Investing Cash Flow
Cash from Investing Activities-8.552.54-25.6-8.75-1.27
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-8.592.4845.31.85-11.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.669.2216.9-1.6-13.8

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