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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -5.526 | -2.016 | -7.975 | 1.979 | -1.881 | -7.364 | -5.085 | -2.349 | -5.662 | -3.84 | -5.587 | -1.164 | -6.066 | -6.422 | -3.256 | -6.772 | -8.578 | -1.952 | -8.539 | -2.598 | -6.235 | -4.583 | -2.865 | -3.133 | -3.266 |
| Depreciation & Amortization
| 1.661 | 1.514 | 1.533 | 1.145 | 1.221 | 0.918 | 0.937 | 1.051 | 1.199 | 0.845 | 0.874 | 0.798 | 0.805 | 0.895 | 0.624 | 0.669 | 0.594 | 0.211 | 0.307 | 0.468 | 0.453 | 0.14 | 0.671 | 0.358 | 0.276 |
| Deferred Income Tax
| -0.686 | -3.176 | -1.219 | -0.455 | -0.999 | -2.252 | -2.088 | -0.619 | -1.201 | 0.658 | -0.247 | 0.264 | -0.941 | -0.864 | -0.837 | -0.716 | -1.158 | -1.499 | -0.318 | -0.009 | 0.094 | -1.09 | -1.055 | -0.363 | -0.525 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.048 | 0 | 0.001 | 0 | 24.013 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.389 | 4.494 | 9.153 | -0.744 | -5.415 | 6.609 | 5.824 | -2.638 | 0.595 | -0.416 | 12.747 | 6.061 | -6.963 | 9.165 | -1.293 | 12.532 | 4.859 | 6.245 | 7.292 | 5.248 | -5.505 | 12.083 | 4.434 | -1.846 | -0.112 |
| Accounts Receivables
| -1.626 | -8.013 | -6.612 | 0.54 | -9.651 | -2.799 | -9.908 | 2.245 | -20.269 | -8.5 | -7.164 | 0.378 | -10.83 | -7.693 | -4.501 | -5.55 | -7.401 | 1.203 | 0.788 | 4.913 | -3.173 | 3.463 | -0.531 | -0.163 | 4.545 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.389 | 4.494 | 15.765 | -1.284 | 4.236 | 9.408 | 15.732 | -4.883 | 20.864 | 8.084 | 19.911 | 5.683 | 3.867 | 16.858 | 3.208 | 18.082 | 12.26 | 5.042 | 6.504 | 0.335 | -2.332 | 8.62 | 4.965 | -1.683 | -4.657 |
| Other Non Cash Items
| 4.348 | 1.992 | 2.194 | 1.62 | 1.72 | 1.813 | 2.417 | 1.02 | -0.495 | -9.354 | 1.237 | -0.167 | -0.387 | -23.596 | 1.438 | -0.191 | 4.197 | 0.942 | 1.469 | 1.174 | -0.039 | 2.178 | 1.064 | 0.294 | 1.543 |
| Operating Cash Flow
| -1.45 | 2.956 | 3.686 | 3.545 | -5.354 | -0.276 | 2.005 | -3.535 | -5.564 | -2.059 | 9.024 | 5.793 | -13.552 | 3.191 | -3.324 | 5.522 | -0.086 | 3.947 | 0.212 | 4.283 | -11.232 | 8.728 | 2.249 | -4.69 | -2.084 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0.014 | 0.028 | 0.072 | -2.483 | 2.543 | 0.007 | 0.773 |
| Purchases Of Investments
| -13.65 | -7.738 | -9.327 | -12.444 | -20.437 | -7.944 | -17.841 | -5.746 | -11.822 | -16.4 | -12.726 | -13.176 | -24.21 | -22.529 | -27.135 | -26.076 | -22.438 | -12.995 | -89.616 | -44.202 | -11.601 | -15.772 | -8.823 | -27.333 | -14.412 |
| Sales Maturities Of Investments
| 22.889 | 7.2 | 6.639 | 10.167 | 22.384 | 4.358 | 7.114 | 13.303 | 12.759 | 22.954 | 9.836 | 16.187 | 19.566 | 9.667 | 12.68 | 25.508 | 40.517 | 59.696 | 13.846 | 42.72 | 17.636 | 22.566 | 7.903 | 33.278 | 11.926 |
| Other Investing Activites
| -1.745 | -1.659 | -0.903 | -0.853 | 0.291 | 0.948 | -0.483 | -1.651 | -1.761 | -0.141 | -2.847 | 0.785 | -1.103 | 5.033 | -0.283 | -1.996 | -1.702 | 1.112 | 1.059 | -1.572 | -1.807 | -0.316 | -4.426 | -2.753 | -0.138 |
| Investing Cash Flow
| 7.494 | -2.197 | -3.591 | -3.13 | 2.238 | -2.638 | -11.21 | 5.906 | -0.824 | 6.413 | -5.737 | 3.796 | -5.747 | -7.829 | -14.738 | -2.564 | 16.377 | 47.808 | -74.697 | -3.026 | 4.3 | 3.995 | -2.803 | 3.199 | -1.851 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.878 | -2.114 | 8.496 | 10.244 | 9.518 | 6.866 | 2.707 | 8.266 | -1.32 | -1.932 | -1.177 | -1.106 | -0.715 | 2.884 | 3.587 | 2.749 | 0.974 | -91.626 | 141.564 | 1.467 | 0.96 | 0.089 | 1.978 | 2.048 | 3.621 |
| Financing Cash Flow
| -0.348 | -0.34 | 0.919 | 0.901 | -1.365 | -0.013 | 0.208 | 5.346 | -2.028 | -2.667 | -2.437 | -2.605 | -4.065 | 0.628 | 1.35 | 0.8 | -0.927 | -93.502 | 139.82 | -0.335 | -0.72 | -1.588 | 0.298 | 0.97 | 2.795 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.515 | 0 | 0 | 0 | -20.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.696 | 0.419 | 1.014 | 1.316 | -4.481 | -2.927 | -8.997 | 7.717 | -8.416 | 1.687 | 0.85 | 6.984 | -23.364 | -4.01 | -16.712 | 3.758 | 15.364 | -41.747 | 65.335 | 0.922 | -7.652 | 11.135 | -0.256 | -0.521 | -1.14 |
| Cash At End Of Period
| 13.74 | 8.044 | 7.625 | 6.611 | 5.295 | 9.776 | 12.703 | 21.7 | 13.983 | 22.399 | 20.712 | 19.862 | 12.878 | 36.242 | 40.252 | 56.964 | 53.206 | 37.842 | 79.589 | 14.254 | 13.332 | 20.984 | 9.849 | 10.105 | 10.626 |