Vericity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Cash & Equivalents	8.04	9.78	22.4	36.24	37.84	Upgrade
Cash & Cash Equivalents	8.04	9.78	22.4	36.24	37.84	Upgrade
Cash Growth	-17.72%	-56.36%	-38.20%	-4.23%	80.34%	Upgrade
Receivables	292.09	249.63	212.82	177.54	144.14	Upgrade
Goodwill and Intangibles	1.64	1.64	1.64	1.64	1.64	Upgrade
Total Assets	822.82	770.08	788.01	768.76	721.78	Upgrade
Total Liabilities	712.61	658.74	615.1	573.53	509.37	Upgrade
Total Debt	49.01	37.19	26.38	30.48	20.6	Upgrade
Debt Growth	31.79%	40.98%	-13.45%	47.95%	54.12%	Upgrade
Retained Earnings	91.58	101.66	122.12	138.78	163.81	Upgrade
Comprehensive Income	-21.22	-30.17	10.93	16.6	8.76	Upgrade
Shareholders' Equity	110.21	111.34	172.9	195.23	212.42	Upgrade
Net Cash / Debt	-40.97	-27.41	-3.98	5.76	17.24	Upgrade
Net Cash / Debt Growth	-	-	-	-66.57%	126.33%	Upgrade
Net Cash Per Share	-2.75	-1.84	-0.27	0.39	1.16	Upgrade
Book Value Per Share	7.41	7.49	11.62	13.13	14.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).