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Vericity Inc (VERY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VERY quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Vericity Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-9.89
Depreciation & amortization5.41
Amortization of Other Assets13.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense21.62
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Credited To Policyholders Account Balances2.78
Interest Expense1.65
Income taxes-5.85
Losses/ -gains on Investments net-1.88
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities3.26
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital40.07
Other Noncash Income (Expense)0.00
Other net18.73
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds44.47
Payments to Acquire Available-for-sale Securities, Debt-49.02
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables3.85
Payments for (Proceeds from) Other Investing Activities-5.59
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings43.98
Long-term debt - repayments-34.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds10.68
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.83
Total Cash Flow-1.73
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About Vericity Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-039287

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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