Vericity, Inc.

NASDAQ:VERY

11.43 (USD) • At close June 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13.748.0447.6256.6115.2959.77612.70321.713.98322.39920.71219.86212.87836.24240.25256.96453.20637.84279.58914.25413.33220.984
Short Term Investments 6.9567.6770.7872.09304.158298.138293.213298.378326.754352.383361.138360.223359.363363.851355.303334.914315.509344.678395.035314.96307.09306.685
Cash and Short Term Investments 85.997321.42678.40578.701309.453307.914305.916320.078340.737374.782381.85380.085372.241400.093395.555391.878368.715382.52474.624329.214320.422327.669
Net Receivables 298.515292.092281272.755268.013249.628245.471232.461233.536212.82206.695197.834194.586177.541168.377160.574153.071144.14144.77148.129151.345138.465
Inventory -384.512-613.518-418.006-407.287-628.549-247.721-55.898-235.48600000000000000
Other Current Assets 82.71472.83866.22662.44256.37853.75555.89861.37000000-523.68-95.851-90.314-488.818-77.894000
Total Current Assets 82.71472.8387.6256.6115.295363.576551.387378.423574.273430.7820.71219.86212.8782.61440.252456.601431.47237.842541.514.358471.767466.134
Non-Current Assets:
Property, Plant & Equipment, Net -9.853349.765000002.329314.272-298.525000-367.972-308.419-287.02-270.3250-343.633000
Goodwill 0000000000000000000000
Intangible Assets 1.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6551.6751.6951.716
Goodwill and Intangible Assets 1.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6351.6551.6751.6951.716
Long Term Investments 302.3542.364295.524303.514307.47301.831296.857302.576330.585354.523362.501366.881360.243367.972356.018338.641318.098350.013400.333320.655312.799311.626
Tax Assets 33.39666.77832.00329.03928.12328.43727.50422.50217.94812.713.07512.48414.1223.1310.72310.5212.52307.5848.10400
Other Non-Current Assets 176.864125.222-295.524-303.514-307.47-301.831-27.504-304.905-332.22-55.998-362.501-366.881-360.243-3.13-58.322224.377219.357-78.376199.258-320.655-314.494-313.342
Total Non-Current Assets 504.396545.76433.63830.67429.75830.072298.49224.137332.2214.33514.7114.11915.7571.6351.635288.153281.288273.272265.1979.779314.494313.342
Total Assets 587.11618.602796.185792.921790.989770.078767.492764.214780.903788.007787.216774.947759.339768.764752.202744.754712.76721.782806.697673.521662.938654.97
Liabilities & Equity:
Current Liabilities:
Account Payables 12.0326.2626.9596.7416.9326.2468.0326.9020000006.1297.1516.96715.3826.2975.3775.1926.167
Short Term Debt 12.9769.2499.1728.6187.8526.9766.4725.9163.7533.9663.9664.1864.5755.5455.6935.0984.4443.9993.843.6333.2853.072
Tax Payables 0000000000000000000000
Deferred Revenue 0030.65830.36937.2628.43727.50422.502012.70003.130.011009.440000
Other Current Liabilities -46.704-45.887-44.576-43.851-51.124-40.929-43.568-36.3060-12.70000-1.546505.348480.072448.561466.545-5.377-5.192-6.167
Total Current Liabilities -9.664-24.1149.1728.6187.8526.9766.4725.9163.7533.9663.9664.1864.5758.67516.416524.748498.45492.764482.9799.018.4779.239
Non-Current Liabilities:
Long Term Debt 38.28339.76137.31134.52531.82230.21328.3127.08122.24222.41222.79823.46224.14924.93322.47319.96117.72416.60115.03713.54211.74610.294
Deferred Revenue Non-Current 0419.041000-38.7940000000000000000
Deferred Tax Liabilities Non-Current 034.38200038.7940000000000000000
Other Non-Current Liabilities 455.28339.319650.379634.398635.727621.546-21.838596.3530588.725582.64300000000000
Total Non-Current Liabilities 493.566532.503687.69668.923667.549651.7596.472623.43422.242611.137605.44123.46224.14924.93322.47319.96117.72416.60115.03713.54211.74610.294
Total Liabilities 483.902508.389696.862677.541675.401658.735648.677629.35628.887615.103609.407590.259578.658573.531553.035544.709516.174509.365498.016492.287483.714482.78
Equity:
Preferred Stock 0000000000000000000000
Common Stock 0.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.015000
Retained Earnings 86.05491.5893.596101.57199.592101.66109.024114.109116.458122.12125.96131.547132.711138.777145.199148.455155.227163.805165.757174.296176.894174.558
Accumulated Other Comprehensive Income/Loss -22.701-21.222-34.128-26.046-23.859-30.172-30.064-19.1-4.29710.92911.99413.2868.11516.60114.11311.7351.5048.75710.0916.9382.33-2.368
Other Total Stockholders Equity 39.8439.8439.8439.8439.8439.8439.8439.8439.8439.8439.8439.8439.8439.8439.8439.8439.8439.84132.818000
Total Shareholders Equity 103.208110.21399.323115.38115.588111.343118.815134.864152.016172.904177.809184.688180.681195.233199.167200.045196.586212.417308.681181.234179.224172.19
Total Equity 103.208110.21399.323115.38115.588111.343118.815134.864152.016172.904177.809184.688180.681195.233199.167200.045196.586212.417308.681181.234179.224172.19
Total Liabilities & Shareholders Equity 587.11618.602796.185792.921790.989770.078767.492764.214780.903788.007787.216774.947759.339768.764752.202744.754712.76721.782806.697673.521662.938654.97