VERY NASDAQ
Vericity, Inc.
1W: +0.0%
1M: +0.3%
3M: +0.4%
1Y: +97.1%
3Y: +41.6%
$11.43
Last traded 2024-07-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$619M
-19.7% ▼
5Y CAGR: -1.1%
Total Liabilities
$508M
-22.8% ▼
5Y CAGR: +1.0%
Shareholders Equity
$110M
-1.0% ▼
5Y CAGR: -8.5%
Cash & Investments
$321M
+4.4% ▲
5Y CAGR: -0.4%
Total Debt
$49M
+31.8% ▲
5Y CAGR: +29.7%
Net Debt
$41M
+49.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $36M | $22M | $10M | $8M |
| Short-Term Investments | $345M | $9M | $2M | $298M | $8M |
| Cash & ST Investments | $383M | $400M | $375M | $308M | $321M |
| Net Receivables | $144M | $178M | $213M | $250M | $292M |
| Inventory | -$92M | $0 | -$55M | -$248M | -$614M |
| Other Current Assets | $552M | $541M | $621M | $54M | $73M |
| Total Current Assets | $527M | $578M | $588M | $364M | $8M |
| Property, Plant & Equip. | $342M | $359M | $343M | $0 | $350M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $350M | $273K | $2M | $302M | $2M |
| Other Non-Current Assets | -$352M | -$2M | -$4M | -$302M | $125M |
| Total Non-Current Assets | $352M | $370M | $356M | $30M | $546M |
| Total Assets | $722M | $769M | $788M | $770M | $619M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $7M | $7M | $6M | $6M |
| Short-Term Debt | $4M | $6M | $4M | $7M | $9M |
| Deferred Revenue | $0 | -$1M | -$3M | $28M | $0 |
| Other Current Liabilities | $0 | -$6M | -$4M | -$35M | -$40M |
| Total Current Liabilities | $19M | $6M | $4M | $7M | -$24M |
| Long-Term Debt | $17M | $25M | $22M | $30M | $40M |
| Other Non-Current Liab. | $0 | $0 | $0 | $622M | $0 |
| Total Non-Current Liabilities | $17M | $25M | $22M | $652M | $533M |
| Total Liabilities | $509M | $574M | $615M | $659M | $508M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $15K | $15K |
| Retained Earnings | $164M | $139M | $122M | $102M | $92M |
| Accumulated OCI | $9M | $17M | $11M | -$30M | -$21M |
| Total Stockholders Equity | $212M | $195M | $173M | $111M | $110M |
| Total Liabilities & Equity | $722M | $769M | $788M | $770M | $619M |
| — Key Metrics — | |||||
| Total Debt | $21M | $30M | $26M | $37M | $49M |
| Net Debt | -$17M | -$6M | $4M | $27M | $41M |
| Total Investments | $695M | $10M | $4M | $600M | $10M |