Vericity, Inc.
VERY
$11.38
$0.060.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04M | 7.63M | 6.61M | 5.30M | 9.78M |
| Total Receivables | 53.49M | 50.42M | 48.78M | 43.50M | 34.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.23M | 234.65M | 227.67M | 227.85M | 217.87M |
| Total Current Assets | 303.77M | 292.69M | 283.07M | 276.64M | 262.41M |
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| Total Current Assets | 303.77M | 292.69M | 283.07M | 276.64M | 262.41M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.60M | 68.78M | 66.21M | 69.05M | 64.72M |
| Total Assets | 822.82M | 796.19M | 792.92M | 790.99M | 770.08M |
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| Total Accounts Payable | 23.93M | 23.07M | 22.85M | 23.41M | 23.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.84M | 9.17M | 8.62M | 7.85M | 6.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.76M | 32.24M | 31.47M | 31.26M | 30.70M |
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| Total Current Liabilities | 33.76M | 32.24M | 31.47M | 31.26M | 30.70M |
| Long-Term Debt | 39.76M | 37.31M | 34.53M | 31.82M | 30.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 637.94M | 627.31M | 611.54M | 612.32M | 597.82M |
| Total Liabilities | 712.61M | 696.86M | 677.54M | 675.40M | 658.74M |
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| Common Stock & APIC | 39.86M | 39.86M | 39.86M | 39.86M | 39.86M |
| Retained Earnings | 91.58M | 93.60M | 101.57M | 99.59M | 101.66M |
| Treasury Stock & Other | -21.22M | -34.13M | -26.05M | -23.86M | -30.17M |
| Total Common Equity | 110.21M | 99.32M | 115.38M | 115.59M | 111.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.21M | 99.32M | 115.38M | 115.59M | 111.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.21M | 99.32M | 115.38M | 115.59M | 111.34M |
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