- $168.83m
- $209.80m
- $174.89m
- 41
- 49
- 69
- 52
Annual cashflow statement for Vericity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | -25 | -16.7 | -20.5 | -9.89 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.24 | 4.62 | 4.48 | 4.87 | 5.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | 26.5 | 8.32 | 10.3 | 9.99 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | -2.79 | 5.3 | -0.794 | -7.37 | 4.83 |
| Other Investing Cash Flow Items | -25.6 | -8.75 | -1.27 | -8.77 | -6.68 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | -8.75 | -1.27 | -8.77 | -6.68 |
| Financing Cash Flow Items | -102 | -6.59 | -6.18 | -5.65 | -9.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.3 | 1.85 | -11.8 | 3.51 | 0.115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -1.6 | -13.8 | -12.6 | -1.73 |