Definity Financial Corporation (TSX: DFY)
Canada
· Delayed Price · Currency is CAD 57.39
-0.19 (-0.33%)
Dec 20, 2024, 4:00 PM EST
Definity Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Investments in Debt Securities | 3,857 | 3,773 | 3,924 | 4,234 | 3,401 | 3,224 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,045 | 980.7 | 852.4 | 1,053 | 748.2 | 722.1 | Upgrade
|
| Other Investments | 195.6 | 211.7 | 146.5 | 131.5 | 261.6 | 272.5 | Upgrade
|
| Total Investments | 5,098 | 4,965 | 4,923 | 5,419 | 4,411 | 4,218 | Upgrade
|
| Cash & Equivalents | 245.9 | 197.5 | 200.5 | 387.3 | 510.3 | 94.7 | Upgrade
|
| Reinsurance Recoverable | 358 | 330.4 | 305.1 | 179.2 | 95.6 | 95.1 | Upgrade
|
| Other Receivables | 106.1 | 88.7 | 138.8 | 1,122 | 1,015 | 925.3 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 295.1 | 260.2 | 235.6 | Upgrade
|
| Property, Plant & Equipment | 105 | 103.1 | 83.8 | 57 | 56.9 | 61.1 | Upgrade
|
| Goodwill | - | 572.4 | 338 | 46.1 | 46.1 | 46.1 | Upgrade
|
| Other Intangible Assets | 1,328 | 657.5 | 433.6 | 173.6 | 165.5 | 164.8 | Upgrade
|
| Restricted Cash | 185.7 | 244 | 302.1 | 110.8 | - | - | Upgrade
|
| Other Current Assets | 42.9 | 35.1 | 29.7 | 18.1 | 13.2 | 12.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.4 | 23.6 | 25.2 | 62.5 | 40.2 | 89.8 | Upgrade
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| Other Long-Term Assets | 48.5 | 41.9 | 40.3 | 21.4 | 6.6 | 12.9 | Upgrade
|
| Total Assets | 7,532 | 7,260 | 6,820 | 7,891 | 6,620 | 5,957 | Upgrade
|
| Accounts Payable | 51.3 | 54.9 | 77.9 | 191.7 | 141.5 | 97.9 | Upgrade
|
| Accrued Expenses | - | - | - | 126.4 | 89.9 | 70.6 | Upgrade
|
| Insurance & Annuity Liabilities | 3,659 | 3,494 | 3,578 | - | - | - | Upgrade
|
| Unpaid Claims | - | - | - | 3,336 | 3,026 | 2,808 | Upgrade
|
| Unearned Premiums | - | - | - | 1,599 | 1,433 | 1,295 | Upgrade
|
| Short-Term Debt | - | 39.3 | 39.1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 32.5 | 117.9 | - | 55.6 | 18.7 | 2.2 | Upgrade
|
| Long-Term Debt | 114.3 | 75 | - | - | - | - | Upgrade
|
| Long-Term Leases | 37 | 35.6 | 31.7 | 18.9 | 21.7 | 26.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 150.1 | 150.7 | 103.5 | - | - | - | Upgrade
|
| Other Current Liabilities | 8.8 | 4.7 | 3.1 | 22.5 | 22.8 | - | Upgrade
|
| Other Long-Term Liabilities | 190 | 252.5 | 302.1 | 110.8 | - | - | Upgrade
|
| Total Liabilities | 4,272 | 4,253 | 4,161 | 5,495 | 4,802 | 4,346 | Upgrade
|
| Common Stock | 2,255 | 2,273 | 2,254 | 2,308 | - | - | Upgrade
|
| Additional Paid-In Capital | 34.5 | 40.4 | 40.2 | 19.3 | - | - | Upgrade
|
| Retained Earnings | 808.2 | 561.3 | 287.8 | -28.8 | 1,756 | 1,609 | Upgrade
|
| Comprehensive Income & Other | -7.6 | -27 | -32.4 | 98 | 62.1 | 2.4 | Upgrade
|
| Total Common Equity | 3,090 | 2,848 | 2,550 | 2,396 | 1,818 | 1,611 | Upgrade
|
| Minority Interest | 170.2 | 159.2 | 108.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,260 | 3,007 | 2,658 | 2,396 | 1,818 | 1,611 | Upgrade
|
| Total Liabilities & Equity | 7,532 | 7,260 | 6,820 | 7,891 | 6,620 | 5,957 | Upgrade
|
| Filing Date Shares Outstanding | 114.59 | 114.89 | 114.4 | 115.9 | - | - | Upgrade
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| Total Common Shares Outstanding | 114.6 | 114.9 | 114.4 | 115.9 | - | - | Upgrade
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| Total Debt | 151.3 | 149.9 | 70.8 | 18.9 | 21.7 | 26.5 | Upgrade
|
| Net Cash (Debt) | 94.6 | 47.6 | 129.7 | 368.4 | 488.6 | 68.2 | Upgrade
|
| Net Cash Growth | -62.97% | -63.30% | -64.79% | -24.60% | 616.42% | - | Upgrade
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| Net Cash Per Share | 0.81 | 0.41 | 1.11 | 3.50 | 4.70 | - | Upgrade
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| Book Value Per Share | 26.96 | 24.78 | 22.29 | 20.68 | - | - | Upgrade
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| Tangible Book Value | 1,762 | 1,618 | 1,778 | 2,177 | 1,606 | 1,400 | Upgrade
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| Tangible Book Value Per Share | 15.38 | 14.08 | 15.54 | 18.78 | - | - | Upgrade
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| Land | - | 59.4 | 43.7 | 39.7 | 35.4 | 35.2 | Upgrade
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| Buildings | - | 29.3 | 27.4 | 19.9 | 17.4 | 15.2 | Upgrade
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| Machinery | - | 47.3 | 43.4 | 42.8 | 42.6 | 40.5 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.