Definity Financial Corporation (TSX: DFY)
Canada
· Delayed Price · Currency is CAD 46.18
+0.83 (1.83%)
Jul 22, 2024, 9:58 AM EDT
Definity Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Investments in Debt Securities | 3,610 | 3,773 | 3,924 | 4,234 | 3,401 | 3,224 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,049 | 980.7 | 852.4 | 1,053 | 748.2 | 722.1 | Upgrade
|
| Other Investments | 157.9 | 211.7 | 146.5 | 131.5 | 261.6 | 272.5 | Upgrade
|
| Total Investments | 4,817 | 4,965 | 4,923 | 5,419 | 4,411 | 4,218 | Upgrade
|
| Cash & Equivalents | 230.6 | 197.5 | 200.5 | 387.3 | 510.3 | 94.7 | Upgrade
|
| Reinsurance Recoverable | 326.6 | 330.4 | 305.1 | 179.2 | 95.6 | 95.1 | Upgrade
|
| Other Receivables | 99.1 | 88.7 | 138.8 | 1,122 | 1,015 | 925.3 | Upgrade
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| Gross Property, Plant & Equipment | - | 184 | 165.7 | 134.8 | 126.4 | 121.9 | Upgrade
|
| Accumulated Depreciation | - | -80.9 | -81.9 | -77.8 | -69.5 | -60.8 | Upgrade
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| Net Property, Plant & Equipment | 105.3 | 103.1 | 83.8 | 57 | 56.9 | 61.1 | Upgrade
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| Goodwill | - | 572.4 | 338 | 46.1 | 46.1 | 46.1 | Upgrade
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| Other Intangible Assets | 1,298 | 657.5 | 433.6 | 173.6 | 165.5 | 164.8 | Upgrade
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| Other Current Assets | 39.1 | 35.1 | 29.7 | 18.1 | 13.2 | 12.7 | Upgrade
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| Deferred Long-Term Tax Assets | 21.9 | 23.6 | 25.2 | 62.5 | 40.2 | 89.8 | Upgrade
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| Other Long-Term Assets | 45.8 | 41.9 | 40.3 | 21.4 | 6.6 | 12.9 | Upgrade
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| Total Assets | 7,213 | 7,260 | 6,820 | 7,891 | 6,620 | 5,957 | Upgrade
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| Accounts Payable | 50.9 | 54.9 | 77.9 | 191.7 | 141.5 | 97.9 | Upgrade
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| Accrued Expenses | - | - | - | 126.4 | 89.9 | 70.6 | Upgrade
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| Insurance & Annuity Liabilities | 3,376 | 3,494 | 3,578 | - | - | - | Upgrade
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| Unpaid Claims | - | - | - | 3,336 | 3,026 | 2,808 | Upgrade
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| Unearned Premiums | - | - | - | 1,599 | 1,433 | 1,295 | Upgrade
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| Long-Term Leases | 38.3 | 35.6 | 31.7 | 18.9 | 21.7 | 26.5 | Upgrade
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| Current Income Taxes Payable | 23.8 | 117.9 | - | 55.6 | 18.7 | 2.2 | Upgrade
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| Other Current Liabilities | 6.5 | 4.7 | 3.1 | 22.5 | 22.8 | - | Upgrade
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| Deferred Long-Term Tax Liabilities | 153.8 | 150.7 | 103.5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 233.2 | 252.5 | 302.1 | 110.8 | - | - | Upgrade
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| Total Liabilities | 4,125 | 4,253 | 4,161 | 5,495 | 4,802 | 4,346 | Upgrade
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| Common Stock | 2,284 | 2,273 | 2,254 | 2,308 | - | - | Upgrade
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| Additional Paid-In Capital | 22.7 | 40.4 | 40.2 | 19.3 | - | - | Upgrade
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| Retained Earnings | 634.9 | 561.3 | 287.8 | -28.8 | 1,756 | 1,609 | Upgrade
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| Comprensive Income & Other | -15.3 | -27 | -32.4 | 98 | 62.1 | 2.4 | Upgrade
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| Total Common Equity | 2,927 | 2,848 | 2,550 | 2,396 | 1,818 | 1,611 | Upgrade
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| Minority Interest | 161.3 | 159.2 | 108.5 | - | - | - | Upgrade
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| Shareholders' Equity | 3,088 | 3,007 | 2,658 | 2,396 | 1,818 | 1,611 | Upgrade
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| Total Liabilities & Equity | 7,213 | 7,260 | 6,820 | 7,891 | 6,620 | 5,957 | Upgrade
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| Total Debt | 253.1 | 149.9 | 70.8 | 18.9 | 21.7 | 26.5 | Upgrade
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| Net Cash / Debt | -22.5 | 47.6 | 129.7 | 368.4 | 488.6 | 68.2 | Upgrade
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| Net Cash Growth | - | -63.30% | -64.79% | -24.60% | 616.42% | - | Upgrade
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| Net Cash Per Share | -0.19 | 0.41 | 1.11 | 3.50 | 4.70 | - | Upgrade
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| Book Value Per Share | 25.41 | 24.78 | 22.29 | 20.68 | - | - | Upgrade
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| Tangible Book Value | 1,629 | 1,618 | 1,778 | 2,177 | 1,606 | 1,400 | Upgrade
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| Tangible Book Value Per Share | 14.14 | 14.08 | 15.54 | 18.78 | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template.